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Sowell Financial Services’s Diageo DEO Stock Holding History

Sowell Financial Services’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 		$220K Buy
+2,734
New +$221K 0.01% 1026
2025
Q3 		– Sell
-2,364
Closed -$238K – 1090
2025
Q2 		$238K Sell
2,364
-134
-5% -$14.5K 0.01% 886
2025
Q1 		$262K Buy
+2,498
New +$282K 0.01% 823
2023
Q2 		– Sell
-2,349
Closed -$426K – 610
2023
Q1 		$426K Buy
+2,349
New +$415K 0.03% 475
2021
Q2 		– Sell
-6,475
Closed -$1.18M – 1044
2021
Q1 		$1.18M Sell
6,475
-527
-8% -$86.2K 0.04% 366
2020
Q4 		$1.11M Sell
7,002
-39
-0.6% -$5.82K 0.05% 307
2020
Q3 		$969K Sell
7,041
-537
-7% -$74K 0.05% 303
2020
Q2 		$1.02M Sell
7,578
-407
-5% -$55.8K 0.06% 271
2020
Q1 		$1.01M Sell
7,985
-3,297
-29% -$495K 0.08% 245
2019
Q4 		$1.9M Buy
11,282
+198
+2% +$32.2K 0.14% 153
2019
Q3 		$1.81M Buy
+11,084
New +$1.85M 0.15% 142
2019
Q1 		$1.7M Buy
10,403
+584
+6% +$89.1K 0.19% 120
2018
Q4 		$1.39M Buy
9,819
+3,545
+57% +$499K 0.2% 112
2018
Q3 		$889K Sell
6,274
-94
-1% -$13.5K 0.13% 127
2018
Q2 		$908K Buy
6,368
+2,187
+52% +$313K 0.19% 118
2018
Q1 		$587K Sell
4,181
-36
-0.9% -$5.01K 0.15% 138
2017
Q4 		$612K Buy
4,217
+10
+0.2% +$1.38K 0.15% 134
2017
Q3 		$566K Buy
4,207
+65
+2% +$8.4K 0.15% 129
2017
Q2 		$549K Buy
4,142
+2,038
+97% +$243K 0.16% 125
2017
Q1 		$257K Buy
2,104
+127
+6% +$14.2K 0.08% 210
2016
Q4 		$226K Buy
+1,977
New +$208K 0.08% 177

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

Sowell Financial Services's DEO Position: Q2 2026 in Review

Sowell Financial Services opened a new position in Diageo (DEO) in Q2 2026: 2,734 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Sowell Financial Services previously reported a position in DEO as recently as Q2 2025.

Sowell Financial Services first reported a position in DEO in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.9M in Q4 2019. 721 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Sowell Financial Services held 2,734 shares of Diageo worth $220K as of Q2 2026.
  • Diageo was a new Sowell Financial Services position in Q2 2026.
  • Diageo made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #1026 holding.
  • Sowell Financial Services first reported a position in Diageo in Q4 2016 and has held it in 21 quarters since.
  • Sowell Financial Services's Diageo position peaked at $1.9M in Q4 2019.
  • 721 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.