St. Johns Investment Management’s Diageo DEO Stock Holding History

St. Johns Investment 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 Q2	$8.04K	Hold	100	–	–	﹤0.01%	132
2026 Q1	$7.45K	Hold	100	–	–	﹤0.01%	132
2025 Q4	$8.63K	Hold	100	–	–	﹤0.01%	128
2025 Q3	$9.54K	Hold	100	–	–	﹤0.01%	127
2025 Q2	$10.1K	Hold	100	–	–	﹤0.01%	127
2025 Q1	$10.5K	Hold	100	–	–	0.01%	123
2024 Q4	$12.7K	Hold	100	–	–	0.01%	122
2024 Q3	$14K	Hold	100	–	–	0.01%	133
2024 Q2	$12.6K	Hold	100	–	–	0.01%	120
2024 Q1	$14.9K	Hold	100	–	–	0.01%	128
2023 Q4	$14.6K	Hold	100	–	–	0.01%	118
2023 Q3	$14.9K	Hold	100	–	–	0.01%	117
2023 Q2	$17.3K	Buy	+100	New	+$17.9K	0.01%	120

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

St. Johns Investment Management's DEO Position: Q2 2026 in Review

St. Johns Investment Management held its Diageo (DEO) position steady in Q2 2026 at 100 shares worth $8.04K. The position accounts for ﹤0.01% of the portfolio, ranked #132.

St. Johns Investment Management first reported a position in DEO in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.3K in Q2 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

St. Johns Investment Management held 100 shares of Diageo worth $8.04K as of Q2 2026.
St. Johns Investment Management left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of St. Johns Investment Management's portfolio in Q2 2026, its #132 holding.
St. Johns Investment Management first reported a position in Diageo in Q2 2023 and has held it in 13 quarters since.
St. Johns Investment Management's Diageo position peaked at $17.3K in Q2 2023.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.