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Sky Investment Group’s Diageo DEO Stock Holding History

Sky Investment Group’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 		– Sell
-3,042
Closed -$262K – 143
2025
Q4 		$262K Sell
3,042
-1,215
-29% -$112K 0.04% 125
2025
Q3 		$406K Sell
4,257
-12,257
-74% -$1.29M 0.07% 115
2025
Q2 		$1.67M Sell
16,514
-791
-5% -$85.8K 0.29% 77
2025
Q1 		$1.81M Sell
17,305
-3,345
-16% -$378K 0.33% 72
2024
Q4 		$2.63M Sell
20,650
-3,480
-14% -$443K 0.48% 59
2024
Q3 		$3.39M Sell
24,130
-1,498
-6% -$195K 0.61% 53
2024
Q2 		$3.23M Sell
25,628
-477
-2% -$65.7K 0.62% 52
2024
Q1 		$3.88M Sell
26,105
-1,092
-4% -$160K 0.75% 48
2023
Q4 		$3.96M Sell
27,197
-52
-0.2% -$7.68K 0.84% 44
2023
Q3 		$4.07M Sell
27,249
-5
-0% -$837 0.92% 42
2023
Q2 		$4.73M Buy
27,254
+618
+2% +$110K 1.03% 38
2023
Q1 		$4.83M Buy
26,636
+487
+2% +$85.9K 1.1% 36
2022
Q4 		$4.66M Sell
26,149
-5
-0% -$877 1.1% 37
2022
Q3 		$4.44M Buy
26,154
+355
+1% +$63.6K 1.16% 37
2022
Q2 		$4.49M Sell
25,799
-960
-4% -$183K 1.07% 40
2022
Q1 		$5.44M Sell
26,759
-146
-0.5% -$29.3K 1.15% 34
2021
Q4 		$5.92M Sell
26,905
-450
-2% -$92.3K 1.19% 33
2021
Q3 		$5.28M Sell
27,355
-861
-3% -$167K 1.17% 34
2021
Q2 		$5.41M Sell
28,216
-340
-1% -$63.2K 1.22% 34
2021
Q1 		$4.69M Sell
28,556
-391
-1% -$64K 1.12% 37
2020
Q4 		$4.6M Sell
28,947
-25
-0.1% -$3.73K 1.17% 34
2020
Q3 		$3.99M Buy
28,972
+205
+0.7% +$28.3K 1.1% 32
2020
Q2 		$3.87M Sell
28,767
-75
-0.3% -$10.3K 1.33% 29
2020
Q1 		$3.67M Buy
28,842
+82
+0.3% +$12.3K 1.48% 25
2019
Q4 		$4.84M Buy
28,760
+115
+0.4% +$18.7K 1.59% 26
2019
Q3 		$4.68M Sell
28,645
-190
-0.7% -$31.8K 1.61% 26
2019
Q2 		$4.97M Sell
28,835
-170
-0.6% -$28.6K 1.74% 22
2019
Q1 		$4.75M Sell
29,005
-187
-0.6% -$28.5K 1.74% 24
2018
Q4 		$4.14M Sell
29,192
-45
-0.2% -$6.33K 1.74% 24
2018
Q3 		$4.14M Sell
29,237
-15
-0.1% -$2.15K 1.58% 30
2018
Q2 		$4.21M Sell
29,252
-140
-0.5% -$20K 1.7% 28
2018
Q1 		$3.98M Sell
29,392
-435
-1% -$60.5K 1.61% 29
2017
Q4 		$4.36M Sell
29,827
-180
-0.6% -$24.8K 1.7% 26
2017
Q3 		$3.96M Buy
30,007
+205
+0.7% +$26.5K 1.62% 27
2017
Q2 		$3.57M Sell
29,802
-224
-0.7% -$26.7K 1.51% 28
2017
Q1 		$3.47M Sell
30,026
-145
-0.5% -$16.3K 1.53% 29
2016
Q4 		$3.14M Buy
30,171
+990
+3% +$104K 1.46% 33
2016
Q3 		$3.39M Buy
29,181
+225
+0.8% +$25.7K 1.57% 27
2016
Q2 		$3.27M Buy
28,956
+1,220
+4% +$132K 1.55% 25
2016
Q1 		$2.99M Buy
27,736
+135
+0.5% +$14.3K 1.48% 28
2015
Q4 		$3.01M Buy
27,601
+480
+2% +$54.2K 1.55% 28
2015
Q3 		$2.92M Buy
27,121
+667
+3% +$74.1K 1.63% 26
2015
Q2 		$3.07M Buy
26,454
+70
+0.3% +$7.96K 1.62% 26
2015
Q1 		$2.92M Buy
26,384
+224
+0.9% +$25.8K 1.56% 29
2014
Q4 		$2.98M Buy
26,160
+187
+0.7% +$21.7K 1.56% 30
2014
Q3 		$3M Buy
25,973
+2,525
+11% +$306K 1.62% 26
2014
Q2 		$2.98M Sell
23,448
-1,690
-7% -$213K 1.77% 20
2014
Q1 		$3.13M Buy
25,138
+320
+1% +$39.9K 1.73% 22
2013
Q4 		$3.29M Buy
24,818
+18,190
+274% +$2.32M 1.86% 18
2013
Q3 		$842K Buy
+6,628
New +$829K 2.17% 17

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sky Investment Group's DEO Position: Q1 2026 in Review

Sky Investment Group sold out of Diageo (DEO) in Q1 2026, closing a stake of 3,042 shares — an estimated $262K sold.

Sky Investment Group first reported a position in DEO in Q3 2013 and held it in 50 quarters. The position peaked at $5.92M in Q4 2021. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Sky Investment Group reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Sky Investment Group sold 3,042 Diageo shares in Q1 2026, an estimated $262K.
  • Sky Investment Group first reported a position in Diageo in Q3 2013 and held it in 50 quarters.
  • Sky Investment Group's Diageo position peaked at $5.92M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Sky Investment Group's 13F filing for Q1 2026, filed 16 Apr 2026.