Schrum Private Wealth Management’s Diageo DEO Stock Holding History

Schrum Private Wealth 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	$220K	Buy	+1,746	New	+$141K	0.23%	107
2025 Q2	–	Sell	-1,946	Closed	-$204K	–	127
2025 Q1	$204K	Hold	1,946	–	–	0.18%	122
2024 Q4	$247K	Sell	1,946 -1,546	-44%	-$197K	0.21%	108
2024 Q3	$490K	Buy	3,492 +1,546	+79%	+$201K	0.25%	94
2024 Q2	$245K	Hold	1,946	–	–	0.22%	107
2024 Q1	$289K	Buy	1,946 +200	+11%	+$29.3K	0.26%	91
2023 Q4	$254K	Sell	1,746 -200	-10%	-$29.5K	0.36%	71
2023 Q3	$290K	Hold	1,946	–	–	0.33%	79
2023 Q2	$338K	Sell	1,946 -175	-8%	-$31.2K	0.37%	71
2023 Q1	$384K	Hold	2,121	–	–	0.44%	61
2022 Q4	$378K	Hold	2,121	–	–	0.45%	63
2022 Q3	$360K	Hold	2,121	–	–	0.45%	66
2022 Q2	$369K	Hold	2,121	–	–	0.42%	67
2022 Q1	$426K	Hold	2,121	–	–	0.43%	69
2021 Q4	$468K	Buy	+2,121	New	+$435K	0.43%	66

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Schrum Private Wealth Management's DEO Position: Q2 2026 in Review

Schrum Private Wealth Management opened a new position in Diageo (DEO) in Q2 2026: 1,746 shares worth $220K. The stake represents 0.23% of the portfolio and ranks #107 among its holdings. This is a return to the name: Schrum Private Wealth Management previously reported a position in DEO as recently as Q1 2025.

Schrum Private Wealth Management first reported a position in DEO in Q4 2021 and has held it in 15 quarters since. The position peaked at $490K in Q3 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Schrum Private Wealth Management held 1,746 shares of Diageo worth $220K as of Q2 2026.
Diageo was a new Schrum Private Wealth Management position in Q2 2026.
Diageo made up 0.23% of Schrum Private Wealth Management's portfolio in Q2 2026, its #107 holding.
Schrum Private Wealth Management first reported a position in Diageo in Q4 2021 and has held it in 15 quarters since.
Schrum Private Wealth Management's Diageo position peaked at $490K in Q3 2024.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.