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Sound Income Strategies’s Diageo DEO Stock Holding History

Sound Income Strategies’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 		– Sell
-46
Closed -$3.43K – 926
2026
Q1 		$3.43K Sell
46
-278
-86% -$24.3K ﹤0.01% 1984
2025
Q4 		$28.7K Buy
324
+320
+8,000% +$29.5K ﹤0.01% 1001
2025
Q3 		$382 Hold
4
– – ﹤0.01% 1560
2025
Q2 		$403 Hold
4
– – ﹤0.01% 1480
2025
Q1 		$419 Hold
4
– – ﹤0.01% 1432
2024
Q4 		$509 Sell
4
-11
-73% -$1.4K ﹤0.01% 1349
2024
Q3 		$2.1K Buy
15
+1
+7% +$130 ﹤0.01% 1122
2024
Q2 		$1.76K Buy
+14
New +$1.93K ﹤0.01% 1115
2023
Q2 		– Sell
-200
Closed -$36.2K – 1121
2023
Q1 		$36.2K Hold
200
– – ﹤0.01% 319
2022
Q4 		$35.6K Hold
200
– – ﹤0.01% 303
2022
Q3 		$34K Hold
200
– – ﹤0.01% 276
2022
Q2 		$35K Hold
200
– – ﹤0.01% 268
2022
Q1 		$41K Hold
200
– – ﹤0.01% 256
2021
Q4 		$44K Hold
200
– – 0.01% 243
2021
Q3 		$39K Hold
200
– – 0.01% 253
2021
Q2 		$38K Sell
200
-77
-28% -$14.3K 0.01% 258
2021
Q1 		$45.5K Hold
277
– – 0.01% 228
2020
Q4 		$44K Hold
277
– – 0.01% 221
2020
Q3 		$38K Hold
277
– – 0.01% 206
2020
Q2 		$37K Hold
277
– – 0.01% 192
2020
Q1 		$35K Buy
+277
New +$41.6K 0.01% 165
2018
Q4 		– Sell
-17
Closed -$2K – 692
2018
Q3 		$2K Buy
17
+16
+1,600% +$2.3K ﹤0.01% 540
2018
Q2 		$0 Sell
1
-6
-86% -$859 ﹤0.01% 650
2018
Q1 		$1K Hold
7
– – ﹤0.01% 514
2017
Q4 		$1K Buy
+7
New +$965 ﹤0.01% 443

Other funds holding DEO

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Sound Income Strategies's DEO Position: Q2 2026 in Review

Sound Income Strategies sold out of Diageo (DEO) in Q2 2026, closing a stake of 46 shares — an estimated $3.43K sold.

Sound Income Strategies first reported a position in DEO in Q4 2017 and held it in 25 quarters. The position peaked at $45.5K in Q1 2021. 583 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Sound Income Strategies reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 46 Diageo shares in Q2 2026, an estimated $3.43K.
  • Sound Income Strategies first reported a position in Diageo in Q4 2017 and held it in 25 quarters.
  • Sound Income Strategies's Diageo position peaked at $45.5K in Q1 2021.
  • 583 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.