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Scotia Capital’s Diageo DEO Stock Holding History

Scotia Capital’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 		$11.4M Buy
152,608
+423
+0.3% +$36.9K 0.05% 198
2025
Q4 		$13.1M Sell
152,185
-46,138
-23% -$4.25M 0.05% 178
2025
Q3 		$18.9M Sell
198,323
-29,851
-13% -$3.13M 0.08% 141
2025
Q2 		$23M Sell
228,174
-32,562
-12% -$3.53M 0.11% 110
2025
Q1 		$27.3M Sell
260,736
-39,886
-13% -$4.51M 0.15% 92
2024
Q4 		$38.2M Sell
300,622
-53,922
-15% -$6.86M 0.2% 75
2024
Q3 		$49.8M Buy
354,544
+64,424
+22% +$8.37M 0.27% 62
2024
Q2 		$36.6M Buy
290,120
+21,846
+8% +$3.01M 0.21% 71
2024
Q1 		$39.9M Buy
268,274
+25,918
+11% +$3.79M 0.24% 68
2023
Q4 		$35.3M Buy
242,356
+43,810
+22% +$6.47M 0.23% 73
2023
Q3 		$29.6M Buy
198,546
+22,987
+13% +$3.85M 0.21% 73
2023
Q2 		$30.5M Buy
175,559
+48,238
+38% +$8.61M 0.21% 75
2023
Q1 		$23.1M Buy
127,321
+4,325
+4% +$763K 0.17% 93
2022
Q4 		$21.9M Buy
122,996
+13,140
+12% +$2.31M 0.17% 94
2022
Q3 		$18.7M Sell
109,856
-12,547
-10% -$2.25M 0.15% 94
2022
Q2 		$21.3M Sell
122,403
-2,855
-2% -$543K 0.16% 93
2022
Q1 		$25.4M Buy
125,258
+3,300
+3% +$661K 0.16% 92
2021
Q4 		$26.8M Sell
121,958
-694
-0.6% -$142K 0.18% 90
2021
Q3 		$23.7M Sell
122,652
-17,260
-12% -$3.34M 0.17% 93
2021
Q2 		$26.8M Buy
139,912
+1,237
+0.9% +$230K 0.2% 88
2021
Q1 		$22.8M Buy
138,675
+1,272
+0.9% +$208K 0.18% 93
2020
Q4 		$21.8M Buy
137,403
+6,886
+5% +$1.03M 0.2% 90
2020
Q3 		$18M Buy
130,517
+14,058
+12% +$1.94M 0.19% 91
2020
Q2 		$15.7M Sell
116,459
-985
-0.8% -$135K 0.22% 78
2020
Q1 		$14.9M Sell
117,444
-18,127
-13% -$2.72M 0.21% 81
2019
Q4 		$22.8M Sell
135,571
-4,575
-3% -$743K 0.25% 70
2019
Q3 		$22.9M Sell
140,146
-1,637
-1% -$274K 0.27% 68
2019
Q2 		$24.4M Sell
141,783
-10,558
-7% -$1.77M 0.3% 63
2019
Q1 		$24.9M Sell
152,341
-5,029
-3% -$767K 0.32% 61
2018
Q4 		$22.3M Buy
157,370
+118
+0.1% +$16.6K 0.33% 59
2018
Q3 		$22.3M Buy
157,252
+9,268
+6% +$1.33M 0.28% 67
2018
Q2 		$19.9M Buy
147,984
+1,802
+1% +$258K 0.28% 68
2018
Q1 		$19.8M Buy
146,182
+7,632
+6% +$1.06M 0.27% 68
2017
Q4 		$20.2M Sell
138,550
-2,304
-2% -$318K 0.27% 67
2017
Q3 		$18.6M Buy
140,854
+3,880
+3% +$501K 0.26% 65
2017
Q2 		$16.4M Buy
136,974
+877
+0.6% +$104K 0.28% 66
2017
Q1 		$15.7M Sell
136,097
-2,073
-2% -$233K 0.27% 65
2016
Q4 		$14.4M Buy
138,170
+13,625
+11% +$1.43M 0.23% 74
2016
Q3 		$14.4M Buy
124,545
+2,515
+2% +$288K 0.27% 73
2016
Q2 		$13.8M Sell
122,030
-18,256
-13% -$1.97M 0.28% 68
2016
Q1 		$15.1M Buy
140,286
+1,993
+1% +$211K 0.33% 63
2015
Q4 		$14.8M Hold
138,293
– – 0.34% 63
2015
Q3 		$14.9M Buy
138,293
+6,415
+5% +$713K 0.34% 58
2015
Q2 		$15.4M Buy
131,878
+8,580
+7% +$976K 0.31% 60
2015
Q1 		$13.6M Buy
123,298
+9,232
+8% +$1.06M 0.35% 60
2014
Q4 		$13M Buy
114,066
+6,099
+6% +$709K 0.34% 58
2014
Q3 		$12.5M Buy
107,967
+14,621
+16% +$1.77M 0.27% 66
2014
Q2 		$11.9M Buy
93,346
+898
+1% +$113K 0.26% 69
2014
Q1 		$11.5M Buy
92,448
+12,289
+15% +$1.53M 0.26% 67
2013
Q4 		$10.6M Buy
80,159
+6,607
+9% +$844K 0.25% 67
2013
Q3 		$9.35M Buy
73,552
+16,956
+30% +$2.12M 0.25% 66
2013
Q2 		$6.53M Buy
+56,596
New +$6.85M 0.25% 69

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

Scotia Capital's DEO Position: Q1 2026 in Review

Scotia Capital increased its Diageo (DEO) stake by 0.28% in Q1 2026, buying an estimated $36.9K and bringing the position to 152,608 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #198.

Scotia Capital first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.8M in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Scotia Capital held 152,608 shares of Diageo worth $11.4M as of Q1 2026.
  • Scotia Capital bought 423 Diageo shares in Q1 2026, an estimated $36.9K.
  • Diageo made up 0.05% of Scotia Capital's portfolio in Q1 2026, its #198 holding.
  • Scotia Capital first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's Diageo position peaked at $49.8M in Q3 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.