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SBI Securities’s Diageo DEO Stock Holding History

SBI Securities’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 		$296K Sell
3,687
-303
-8% -$24.5K 0.01% 546
2026
Q1 		$297K Sell
3,990
-1,320
-25% -$115K 0.01% 525
2025
Q4 		$458K Buy
5,310
+397
+8% +$36.6K 0.01% 413
2025
Q3 		$469K Sell
4,913
-38
-0.8% -$3.99K 0.01% 407
2025
Q2 		$499K Buy
4,951
+639
+15% +$69.3K 0.01% 369
2025
Q1 		$452K Buy
4,312
+498
+13% +$56.3K 0.02% 360
2024
Q4 		$485K Buy
+3,814
New +$485K 0.01% 348

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SBI Securities's DEO Position: Q2 2026 in Review

SBI Securities reduced its Diageo (DEO) stake by 7.6% in Q2 2026, selling an estimated $24.5K and leaving 3,687 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #546.

SBI Securities first reported a position in DEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $499K in Q2 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • SBI Securities held 3,687 shares of Diageo worth $296K as of Q2 2026.
  • SBI Securities sold 303 Diageo shares in Q2 2026, an estimated $24.5K.
  • Diageo made up 0.01% of SBI Securities's portfolio in Q2 2026, its #546 holding.
  • SBI Securities first reported a position in Diageo in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Diageo position peaked at $499K in Q2 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.