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SKBA Capital Management’s Diageo DEO Stock Holding History

SKBA Capital 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 		$10.8M Sell
134,400
-21,120
-14% -$1.71M 1.78% 27
2026
Q1 		$11.6M Buy
155,520
+2,850
+2% +$249K 1.59% 30
2025
Q4 		$13.2M Buy
152,670
+10,650
+7% +$981K 1.87% 24
2025
Q3 		$13.6M Buy
142,020
+45,080
+47% +$4.73M 1.87% 23
2025
Q2 		$9.78M Buy
+96,940
New +$10.5M 1.41% 38

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

SKBA Capital Management's DEO Position: Q2 2026 in Review

SKBA Capital Management reduced its Diageo (DEO) stake by 14% in Q2 2026, selling an estimated $1.71M and leaving 134,400 shares worth $10.8M. The position accounts for 1.78% of the portfolio, ranked #27.

SKBA Capital Management first reported a position in DEO in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.6M in Q3 2025. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • SKBA Capital Management held 134,400 shares of Diageo worth $10.8M as of Q2 2026.
  • SKBA Capital Management sold 21,120 Diageo shares in Q2 2026, an estimated $1.71M.
  • Diageo made up 1.78% of SKBA Capital Management's portfolio in Q2 2026, its #27 holding.
  • SKBA Capital Management first reported a position in Diageo in Q2 2025 and has held it in 5 quarters since.
  • SKBA Capital Management's Diageo position peaked at $13.6M in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

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