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Scientech Research LLC’s Diageo DEO Stock Holding History

Scientech Research LLC’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 		– Sell
-3,153
Closed -$235K – 315
2026
Q1 		$235K Buy
+3,153
New +$275K 0.2% 195
2025
Q4 		– Sell
-9,294
Closed -$887K – 575
2025
Q3 		$887K Buy
+9,294
New +$975K 0.31% 54
2025
Q2 		– Sell
-13,878
Closed -$1.45M – 649
2025
Q1 		$1.45M Buy
+13,878
New +$1.57M 0.39% 33
2024
Q4 		– Sell
-6,592
Closed -$925K – 640
2024
Q3 		$925K Buy
6,592
+3,022
+85% +$393K 0.18% 213
2024
Q2 		$450K Buy
+3,570
New +$492K 0.09% 354
2024
Q1 		– Sell
-2,078
Closed -$303K – 447
2023
Q4 		$303K Buy
+2,078
New +$307K 0.3% 118

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

Scientech Research LLC's DEO Position: Q2 2026 in Review

Scientech Research LLC sold out of Diageo (DEO) in Q2 2026, closing a stake of 3,153 shares — an estimated $235K sold.

Scientech Research LLC first reported a position in DEO in Q4 2023 and held it in 6 quarters. The position peaked at $1.45M in Q1 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Scientech Research LLC reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Scientech Research LLC sold 3,153 Diageo shares in Q2 2026, an estimated $235K.
  • Scientech Research LLC first reported a position in Diageo in Q4 2023 and held it in 6 quarters.
  • Scientech Research LLC's Diageo position peaked at $1.45M in Q1 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Scientech Research LLC's 13F filing for Q2 2026, filed 14 Aug 2026.