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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
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 $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

SKBA Capital Management's DEO Position: Q1 2026 in Review

SKBA Capital Management increased its Diageo (DEO) stake by 1.9% in Q1 2026, buying an estimated $249K and bringing the position to 155,520 shares worth $11.6M. The position accounts for 1.59% of the portfolio, ranked #30.

SKBA Capital Management first reported a position in DEO in Q2 2025 and has held it in 4 quarters since. The position peaked at $13.6M in Q3 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • SKBA Capital Management held 155,520 shares of Diageo worth $11.6M as of Q1 2026.
  • SKBA Capital Management bought 2,850 Diageo shares in Q1 2026, an estimated $249K.
  • Diageo made up 1.59% of SKBA Capital Management's portfolio in Q1 2026, its #30 holding.
  • SKBA Capital Management first reported a position in Diageo in Q2 2025 and has held it in 4 quarters since.
  • SKBA Capital Management's Diageo position peaked at $13.6M in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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