Russell Investments Group
DEO icon

Russell Investments Group’s Diageo DEO Stock Holding History

Russell Investments Group’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.8M Buy
445,265
+151,254
+51% +$12.2M 0.03% 512
2026
Q1 		$21.9M Buy
294,011
+78,191
+36% +$6.82M 0.02% 616
2025
Q4 		$18.6M Buy
215,820
+186,541
+637% +$17.2M 0.02% 654
2025
Q3 		$2.79M Buy
29,279
+25,327
+641% +$2.66M ﹤0.01% 1680
2025
Q2 		$399K Buy
3,952
+574
+17% +$62.3K ﹤0.01% 2430
2025
Q1 		$354K Buy
3,378
+336
+11% +$38K ﹤0.01% 2414
2024
Q4 		$387K Buy
3,042
+1,016
+50% +$129K ﹤0.01% 2363
2024
Q3 		$284K Buy
2,026
+620
+44% +$80.6K ﹤0.01% 2426
2024
Q2 		$177K Buy
1,406
+270
+24% +$37.2K ﹤0.01% 2509
2024
Q1 		$169K Buy
1,136
+340
+43% +$49.8K ﹤0.01% 2486
2023
Q4 		$116K Buy
796
+134
+20% +$19.8K ﹤0.01% 2533
2023
Q3 		$98.8K Sell
662
-9,203
-93% -$1.54M ﹤0.01% 2620
2023
Q2 		$1.71M Buy
9,865
+121
+1% +$21.6K ﹤0.01% 1648
2023
Q1 		$1.77M Buy
9,744
+3,753
+63% +$662K ﹤0.01% 1664
2022
Q4 		$1.07M Sell
5,991
-7,617
-56% -$1.34M ﹤0.01% 1943
2022
Q3 		$2.31M Sell
13,608
-49,970
-79% -$8.96M 0.01% 1467
2022
Q2 		$11.1M Buy
63,578
+13,706
+27% +$2.61M 0.02% 734
2022
Q1 		$10.1M Buy
49,872
+6,003
+14% +$1.2M 0.02% 827
2021
Q4 		$9.66M Sell
43,869
-2,487
-5% -$510K 0.02% 913
2021
Q3 		$8.95M Sell
46,356
-19,012
-29% -$3.68M 0.02% 940
2021
Q2 		$12.5M Buy
65,368
+13,190
+25% +$2.45M 0.02% 820
2021
Q1 		$8.57M Sell
52,178
-741
-1% -$121K 0.02% 1041
2020
Q4 		$8.46M Sell
52,919
-15,549
-23% -$2.32M 0.02% 950
2020
Q3 		$9.39M Buy
68,468
+8,905
+15% +$1.23M 0.02% 795
2020
Q2 		$8M Sell
59,563
-6,391
-10% -$877K 0.02% 844
2020
Q1 		$8.43M Sell
65,954
-10,105
-13% -$1.52M 0.02% 718
2019
Q4 		$12.8M Buy
76,059
+24,474
+47% +$3.98M 0.02% 740
2019
Q3 		$8.42M Buy
51,585
+27,826
+117% +$4.66M 0.02% 929
2019
Q2 		$4.09M Sell
23,759
-99,423
-81% -$16.7M 0.01% 1335
2019
Q1 		$20.2M Sell
123,182
-58,985
-32% -$9M 0.04% 564
2018
Q4 		$25.8M Buy
182,167
+14,473
+9% +$2.04M 0.06% 379
2018
Q3 		$23.8M Buy
167,694
+124,236
+286% +$17.8M 0.05% 499
2018
Q2 		$6.26M Sell
43,458
-65,302
-60% -$9.35M 0.01% 1168
2018
Q1 		$14.7M Buy
108,760
+58,350
+116% +$8.11M 0.02% 777
2017
Q4 		$7.3M Sell
50,410
-8,750
-15% -$1.21M 0.01% 1140
2017
Q3 		$7.82M Sell
59,160
-26,710
-31% -$3.45M 0.01% 1061
2017
Q2 		$10.3M Sell
85,870
-1,172
-1% -$140K 0.02% 907
2017
Q1 		$10.1M Sell
87,042
-100,185
-54% -$11.2M 0.02% 868
2016
Q4 		$19.4M Buy
+187,227
New +$19.7M 0.04% 558

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Russell Investments Group's DEO Position: Q2 2026 in Review

Russell Investments Group increased its Diageo (DEO) stake by 51% in Q2 2026, buying an estimated $12.2M and bringing the position to 445,265 shares worth $35.8M. The position accounts for 0.03% of the portfolio, ranked #512.

Russell Investments Group first reported a position in DEO in Q4 2016 and has held it in 39 quarters since. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Russell Investments Group held 445,265 shares of Diageo worth $35.8M as of Q2 2026.
  • Russell Investments Group bought 151,254 Diageo shares in Q2 2026, an estimated $12.2M.
  • Diageo made up 0.03% of Russell Investments Group's portfolio in Q2 2026, its #512 holding.
  • Russell Investments Group first reported a position in Diageo in Q4 2016 and has held it in 39 quarters since.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.