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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
2016
Q3 		– Sell
-16,300
Closed -$1.84M – 789
2016
Q2 		$1.84M Buy
+16,300
New +$1.76M 0.04% 291

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

Scotia Capital's DEO Position: Q2 2026 in Review

Scotia Capital reduced its Diageo (DEO) stake by 33% in Q2 2026, selling an estimated $4.09M and leaving 102,003 shares worth $8.2M. The position accounts for 0.03% of the portfolio, ranked #247.

Scotia Capital first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.8M in Q3 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Scotia Capital held 102,003 shares of Diageo worth $8.2M as of Q2 2026.
  • Scotia Capital sold 50,605 Diageo shares in Q2 2026, an estimated $4.09M.
  • Diageo made up 0.03% of Scotia Capital's portfolio in Q2 2026, its #247 holding.
  • Scotia Capital first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Scotia Capital's Diageo position peaked at $49.8M in Q3 2024.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.