SRIM
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Saratoga Research & Investment Management’s Diageo DEO Stock Holding History

Saratoga Research & Investment Management’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 		$29M Sell
361,038
-17,103
-5% -$1.38M 1.59% 21
2026
Q1 		$28.2M Buy
378,141
+107,083
+40% +$9.34M 1.6% 22
2025
Q4 		$23.4M Sell
271,058
-65,490
-19% -$6.03M 1.23% 24
2025
Q3 		$32.1M Sell
336,548
-4,538
-1% -$476K 1.67% 21
2025
Q2 		$34.4M Sell
341,086
-1,613
-0.5% -$175K 1.84% 19
2025
Q1 		$35.9M Buy
342,699
+9,266
+3% +$1.05M 1.9% 21
2024
Q4 		$42.4M Sell
333,433
-33,533
-9% -$4.27M 2.14% 19
2024
Q3 		$51.5M Sell
366,966
-13,822
-4% -$1.8M 2.26% 19
2024
Q2 		$48M Sell
380,788
-6,793
-2% -$936K 2.18% 19
2024
Q1 		$57.6M Buy
387,581
+97,691
+34% +$14.3M 2.62% 17
2023
Q4 		$42.2M Buy
+289,890
New +$42.8M 1.95% 23
2019
Q2 		– Sell
-8,827
Closed -$1.44M – 46
2019
Q1 		$1.44M Buy
8,827
+512
+6% +$78.1K 0.1% 30
2018
Q4 		$1.18M Buy
8,315
+102
+1% +$14.3K 0.09% 30
2018
Q3 		$1.16M Sell
8,213
-500
-6% -$71.8K 0.08% 30
2018
Q2 		$1.25M Buy
8,713
+720
+9% +$103K 0.09% 30
2018
Q1 		$1.08M Buy
7,993
+2,353
+42% +$327K 0.08% 28
2017
Q4 		$824K Buy
5,640
+1,378
+32% +$190K 0.06% 31
2017
Q3 		$563K Buy
4,262
+571
+15% +$73.8K 0.04% 31
2017
Q2 		$442K Buy
3,691
+1,131
+44% +$135K 0.04% 32
2017
Q1 		$296K Sell
2,560
-145
-5% -$16.3K 0.02% 40
2016
Q4 		$281K Buy
2,705
+270
+11% +$28.4K 0.03% 40
2016
Q3 		$283K Sell
2,435
-115
-5% -$13.1K 0.02% 42
2016
Q2 		$288K Buy
2,550
+35
+1% +$3.79K 0.03% 43
2016
Q1 		$271K Buy
2,515
+115
+5% +$12.2K 0.02% 45
2015
Q4 		$262K Sell
2,400
-330
-12% -$37.2K 0.03% 46
2015
Q3 		$294K Hold
2,730
– – 0.03% 44
2015
Q2 		$317K Sell
2,730
-40
-1% -$4.55K 0.03% 44
2015
Q1 		$306K Hold
2,770
– – 0.03% 44
2014
Q4 		$316K Hold
2,770
– – 0.03% 46
2014
Q3 		$320K Sell
2,770
-75
-3% -$9.08K 0.03% 44
2014
Q2 		$362K Hold
2,845
– – 0.04% 44
2014
Q1 		$354K Buy
2,845
+40
+1% +$4.99K 0.04% 42
2013
Q4 		$371K Buy
2,805
+35
+1% +$4.47K 0.04% 41
2013
Q3 		$352K Hold
2,770
– – 0.04% 40
2013
Q2 		$318K Buy
+2,770
New +$335K 0.04% 43

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Saratoga Research & Investment Management's DEO Position: Q2 2026 in Review

Saratoga Research & Investment Management reduced its Diageo (DEO) stake by 4.5% in Q2 2026, selling an estimated $1.38M and leaving 361,038 shares worth $29M. The position accounts for 1.59% of the portfolio, ranked #21.

Saratoga Research & Investment Management first reported a position in DEO in Q2 2013 and has held it in 35 quarters since. The position peaked at $57.6M in Q1 2024. 434 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Saratoga Research & Investment Management held 361,038 shares of Diageo worth $29M as of Q2 2026.
  • Saratoga Research & Investment Management sold 17,103 Diageo shares in Q2 2026, an estimated $1.38M.
  • Diageo made up 1.59% of Saratoga Research & Investment Management's portfolio in Q2 2026, its #21 holding.
  • Saratoga Research & Investment Management first reported a position in Diageo in Q2 2013 and has held it in 35 quarters since.
  • Saratoga Research & Investment Management's Diageo position peaked at $57.6M in Q1 2024.
  • 434 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.