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SOA Wealth Advisors’s Diageo DEO Stock Holding History

SOA Wealth Advisors’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 		$4.5K Sell
56
-83
-60% -$6.7K ﹤0.01% 713
2026
Q1 		$10.4K Sell
139
-45
-24% -$3.93K ﹤0.01% 588
2025
Q4 		$15.9K Sell
184
-174
-49% -$16K ﹤0.01% 538
2025
Q3 		$34.1K Sell
358
-253
-41% -$26.6K 0.01% 432
2025
Q2 		$61.6K Buy
611
+8
+1% +$868 0.01% 331
2025
Q1 		$63.2K Sell
603
-19
-3% -$2.15K 0.01% 308
2024
Q4 		$79.1K Buy
622
+11
+2% +$1.4K 0.01% 277
2024
Q3 		$85.7K Sell
611
-73
-11% -$9.49K 0.02% 260
2024
Q2 		$86.2K Sell
684
-358
-34% -$49.3K 0.02% 256
2024
Q1 		$155K Sell
1,042
-118
-10% -$17.3K 0.03% 203
2023
Q4 		$169K Buy
1,160
+17
+1% +$2.51K 0.04% 191
2023
Q3 		$170K Hold
1,143
– – 0.04% 180
2023
Q2 		$198K Buy
1,143
+9
+0.8% +$1.61K 0.05% 162
2023
Q1 		$205K Hold
1,134
– – 0.05% 150
2022
Q4 		$202K Buy
1,134
+14
+1% +$2.46K 0.05% 148
2022
Q3 		$190K Hold
1,120
– – 0.06% 147
2022
Q2 		$195K Sell
1,120
-11
-1% -$2.09K 0.06% 147
2022
Q1 		$229K Hold
1,131
– – 0.06% 147
2021
Q4 		$247K Buy
1,131
+13
+1% +$2.67K 0.06% 142
2021
Q3 		$215K Buy
1,118
+2
+0.2% +$388 0.06% 147
2021
Q2 		$214K Buy
1,116
+99
+10% +$18.4K 0.06% 149
2021
Q1 		$167K Hold
1,017
– – 0.05% 152
2020
Q4 		$167K Buy
+1,017
New +$152K 0.05% 143

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

SOA Wealth Advisors's DEO Position: Q2 2026 in Review

SOA Wealth Advisors reduced its Diageo (DEO) stake by 60% in Q2 2026, selling an estimated $6.7K and leaving 56 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

SOA Wealth Advisors first reported a position in DEO in Q4 2020 and has held it in 23 quarters since. The position peaked at $247K in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • SOA Wealth Advisors held 56 shares of Diageo worth $4.5K as of Q2 2026.
  • SOA Wealth Advisors sold 83 Diageo shares in Q2 2026, an estimated $6.7K.
  • Diageo made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #713 holding.
  • SOA Wealth Advisors first reported a position in Diageo in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Diageo position peaked at $247K in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.