SFG
DEO icon

Sather Financial Group’s Diageo DEO Stock Holding History

Sather Financial 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
Q1 		– Sell
-3,093
Closed -$267K – 113
2025
Q4 		$267K Hold
3,093
– – 0.01% 92
2025
Q3 		$295K Sell
3,093
-1,834
-37% -$192K 0.02% 83
2025
Q2 		$497K Buy
4,927
+1,998
+68% +$217K 0.03% 68
2025
Q1 		$307K Sell
2,929
-800
-21% -$90.4K 0.02% 75
2024
Q4 		$474K Sell
3,729
-311
-8% -$39.6K 0.03% 55
2024
Q3 		$567K Sell
4,040
-73
-2% -$9.49K 0.04% 49
2024
Q2 		$519K Sell
4,113
-8,672
-68% -$1.19M 0.04% 50
2024
Q1 		$1.9M Hold
12,785
– – 0.14% 38
2023
Q4 		$1.86M Buy
12,785
+575
+5% +$84.9K 0.14% 40
2023
Q3 		$1.82M Sell
12,210
-4,315
-26% -$722K 0.15% 41
2023
Q2 		$2.87M Sell
16,525
-625
-4% -$112K 0.23% 37
2023
Q1 		$3.11M Buy
17,150
+113
+0.7% +$19.9K 0.27% 38
2022
Q4 		$3.04M Buy
17,037
+13,340
+361% +$2.34M 0.25% 45
2022
Q3 		$628K Hold
3,697
– – 0.07% 46
2022
Q2 		$644K Sell
3,697
-50
-1% -$9.51K 0.07% 48
2022
Q1 		$761K Buy
3,747
+73
+2% +$14.6K 0.07% 48
2021
Q4 		$809K Hold
3,674
– – 0.07% 38
2021
Q3 		$709K Buy
3,674
+1,600
+77% +$310K 0.07% 43
2021
Q2 		$398K Hold
2,074
– – 0.04% 38
2021
Q1 		$341K Hold
2,074
– – 0.04% 38
2020
Q4 		$329K Hold
2,074
– – 0.04% 35
2020
Q3 		$285K Buy
+2,074
New +$286K 0.05% 37
2020
Q1 		– Sell
-1,224
Closed -$206K – 68
2019
Q4 		$206K Buy
+1,224
New +$199K 0.03% 80
2019
Q3 		– Sell
-47,708
Closed -$8.22M – 61
2019
Q2 		$8.22M Sell
47,708
-675
-1% -$113K 1.56% 22
2019
Q1 		$7.92M Sell
48,383
-44,338
-48% -$6.77M 1.6% 23
2018
Q4 		$13.1M Sell
92,721
-1,790
-2% -$252K 2.86% 15
2018
Q3 		$13.4M Sell
94,511
-4,770
-5% -$685K 2.69% 16
2018
Q2 		$14.3M Buy
99,281
+463
+0.5% +$66.3K 3.16% 12
2018
Q1 		$13.4M Sell
98,818
-286
-0.3% -$39.8K 3.13% 12
2017
Q4 		$14.5M Sell
99,104
-162
-0.2% -$22.3K 3.61% 8
2017
Q3 		$13.1M Sell
99,266
-421
-0.4% -$54.4K 3.59% 7
2017
Q2 		$11.9M Sell
99,687
-300
-0.3% -$35.7K 3.45% 7
2017
Q1 		$11.6M Hold
99,987
– – 3.61% 8
2016
Q4 		$10.4M Buy
99,987
+1,055
+1% +$111K 3.59% 7
2016
Q3 		$11.5M Sell
98,932
-445
-0.4% -$50.9K 4.39% 6
2016
Q2 		$11.2M Buy
99,377
+83,734
+535% +$9.05M 4.36% 5
2016
Q1 		$1.69M Buy
15,643
+3,200
+26% +$339K 0.68% 35
2015
Q4 		$1.36M Sell
12,443
-3,200
-20% -$361K 0.57% 37
2015
Q3 		$1.69M Buy
15,643
+4,650
+42% +$517K 0.69% 37
2015
Q2 		$1.28M Sell
10,993
-3,200
-23% -$364K 0.54% 39
2015
Q1 		$1.6M Buy
14,193
+3,225
+29% +$371K 0.7% 35
2014
Q4 		$1.25M Sell
10,968
-100
-0.9% -$11.6K 0.57% 38
2014
Q3 		$1.28M Sell
11,068
-250
-2% -$30.3K 0.58% 41
2014
Q2 		$1.44M Hold
11,318
– – 0.75% 38
2014
Q1 		$1.41M Hold
11,318
– – 0.89% 35
2013
Q4 		$1.5M Sell
11,318
-700
-6% -$89.4K 1% 32
2013
Q3 		$1.53M Buy
12,018
+500
+4% +$62.5K 1.1% 32
2013
Q2 		$1.32M Buy
+11,518
New +$1.39M 1.1% 33

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sather Financial Group's DEO Position: Q1 2026 in Review

Sather Financial Group sold out of Diageo (DEO) in Q1 2026, closing a stake of 3,093 shares — an estimated $267K sold.

Sather Financial Group first reported a position in DEO in Q2 2013 and held it in 48 quarters. The position peaked at $14.5M in Q4 2017. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Sather Financial Group reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Sather Financial Group sold 3,093 Diageo shares in Q1 2026, an estimated $267K.
  • Sather Financial Group first reported a position in Diageo in Q2 2013 and held it in 48 quarters.
  • Sather Financial Group's Diageo position peaked at $14.5M in Q4 2017.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.