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Schaper Benz & Wise Investment Counsel’s Diageo DEO Stock Holding History

Schaper Benz & Wise Investment Counsel’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 		$5.6M Sell
69,626
-1,607
-2% -$130K 0.37% 72
2026
Q1 		$5.3M Buy
71,233
+6,672
+10% +$582K 0.41% 71
2025
Q4 		$5.57M Buy
64,561
+3,635
+6% +$335K 0.4% 67
2025
Q3 		$5.81M Sell
60,926
-496
-0.8% -$52.1K 0.43% 66
2025
Q2 		$6.19M Buy
61,422
+6,074
+11% +$659K 0.48% 64
2025
Q1 		$5.8M Buy
55,348
+9,659
+21% +$1.09M 0.47% 66
2024
Q4 		$5.81M Buy
45,689
+397
+0.9% +$50.5K 0.47% 63
2024
Q3 		$6.36M Buy
45,292
+1,761
+4% +$229K 0.51% 61
2024
Q2 		$5.49M Buy
43,531
+6,206
+17% +$855K 0.48% 64
2024
Q1 		$5.55M Buy
37,325
+1,038
+3% +$152K 0.46% 66
2023
Q4 		$5.29M Buy
36,287
+2,075
+6% +$306K 0.48% 64
2023
Q3 		$5.1M Buy
34,212
+212
+0.6% +$35.5K 0.5% 61
2023
Q2 		$5.9M Buy
34,000
+2,252
+7% +$402K 0.57% 59
2023
Q1 		$5.75M Buy
31,748
+31
+0.1% +$5.47K 0.58% 58
2022
Q4 		$5.65M Buy
31,717
+641
+2% +$112K 0.6% 58
2022
Q3 		$5.28M Buy
31,076
+214
+0.7% +$38.4K 0.61% 55
2022
Q2 		$5.37M Buy
30,862
+1,565
+5% +$298K 0.55% 57
2022
Q1 		$5.95M Sell
29,297
-1,422
-5% -$285K 0.51% 59
2021
Q4 		$6.76M Sell
30,719
-250
-0.8% -$51.3K 0.54% 59
2021
Q3 		$5.98M Sell
30,969
-100
-0.3% -$19.4K 0.54% 60
2021
Q2 		$5.96M Hold
31,069
– – 0.54% 61
2021
Q1 		$5.1M Sell
31,069
-300
-1% -$49.1K 0.5% 61
2020
Q4 		$4.98M Sell
31,369
-799
-2% -$119K 0.52% 59
2020
Q3 		$4.43M Buy
32,168
+1,979
+7% +$273K 0.52% 59
2020
Q2 		$4.06M Sell
30,189
-636
-2% -$87.3K 0.5% 59
2020
Q1 		$3.92M Sell
30,825
-415
-1% -$62.3K 0.57% 57
2019
Q4 		$5.26M Buy
31,240
+515
+2% +$83.7K 0.62% 57
2019
Q3 		$5.02M Sell
30,725
-225
-0.7% -$37.6K 0.63% 56
2019
Q2 		$5.33M Sell
30,950
-1,125
-4% -$189K 0.67% 54
2019
Q1 		$5.25M Sell
32,075
-1,515
-5% -$231K 0.68% 54
2018
Q4 		$4.76M Sell
33,590
-225
-0.7% -$31.6K 0.71% 51
2018
Q3 		$4.79M Sell
33,815
-55
-0.2% -$7.89K 0.64% 53
2018
Q2 		$4.88M Sell
33,870
-1,075
-3% -$154K 0.7% 53
2018
Q1 		$4.73M Buy
34,945
+555
+2% +$77.2K 0.7% 52
2017
Q4 		$5.02M Sell
34,390
-200
-0.6% -$27.6K 0.73% 51
2017
Q3 		$4.57M Buy
34,590
+1,190
+4% +$154K 0.71% 52
2017
Q2 		$4M Sell
33,400
-400
-1% -$47.6K 0.64% 55
2017
Q1 		$3.91M Buy
33,800
+328
+1% +$36.8K 0.66% 54
2016
Q4 		$3.48M Sell
33,472
-1,435
-4% -$151K 0.62% 56
2016
Q3 		$4.05M Buy
34,907
+630
+2% +$72K 0.71% 55
2016
Q2 		$3.87M Buy
34,277
+4,665
+16% +$504K 0.7% 54
2016
Q1 		$3.19M Buy
29,612
+680
+2% +$71.9K 0.6% 56
2015
Q4 		$3.16M Buy
28,932
+1,020
+4% +$115K 0.62% 52
2015
Q3 		$3.01M Buy
27,912
+650
+2% +$72.2K 0.61% 51
2015
Q2 		$3.16M Buy
27,262
+745
+3% +$84.8K 0.62% 51
2015
Q1 		$2.93M Buy
26,517
+5,802
+28% +$668K 0.58% 49
2014
Q4 		$2.36M Buy
20,715
+3,975
+24% +$462K 0.47% 54
2014
Q3 		$1.93M Buy
16,740
+2,205
+15% +$267K 0.4% 53
2014
Q2 		$1.85M Buy
+14,535
New +$1.83M 0.38% 55

Other funds holding DEO

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
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
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's DEO Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel reduced its Diageo (DEO) stake by 2.3% in Q2 2026, selling an estimated $130K and leaving 69,626 shares worth $5.6M. The position accounts for 0.37% of the portfolio, ranked #72.

Schaper Benz & Wise Investment Counsel first reported a position in DEO in Q2 2014 and has held it in 49 quarters since. The position peaked at $6.76M in Q4 2021. 213 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Schaper Benz & Wise Investment Counsel held 69,626 shares of Diageo worth $5.6M as of Q2 2026.
  • Schaper Benz & Wise Investment Counsel sold 1,607 Diageo shares in Q2 2026, an estimated $130K.
  • Diageo made up 0.37% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #72 holding.
  • Schaper Benz & Wise Investment Counsel first reported a position in Diageo in Q2 2014 and has held it in 49 quarters since.
  • Schaper Benz & Wise Investment Counsel's Diageo position peaked at $6.76M in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.