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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 $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.