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DEO icon

Sunbelt Securities’s Diageo DEO Stock Holding History

Sunbelt Securities’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 		$224K Sell
3,006
-82
-3% -$7.15K 0.01% 612
2025
Q4 		$266K Sell
3,088
-1,073
-26% -$98.8K 0.02% 560
2025
Q3 		$397K Buy
4,161
+298
+8% +$31.3K 0.03% 447
2025
Q2 		$491K Sell
3,863
-164
-4% -$17.8K 0.04% 356
2025
Q1 		$422K Buy
4,027
+164
+4% +$18.5K 0.04% 365
2024
Q4 		$489K Buy
3,863
+908
+31% +$116K 0.04% 357
2024
Q3 		$415K Sell
2,955
-306
-9% -$39.8K 0.04% 398
2024
Q2 		$411K Buy
3,261
+524
+19% +$72.2K 0.04% 379
2024
Q1 		$407K Buy
2,737
+352
+15% +$51.5K 0.05% 371
2023
Q4 		$347K Sell
2,385
-50
-2% -$7.38K 0.04% 382
2023
Q3 		$363K Buy
2,435
+33
+1% +$5.53K 0.05% 359
2023
Q2 		$417K Buy
2,402
+116
+5% +$20.7K 0.06% 319
2023
Q1 		$413K Buy
2,286
+400
+21% +$70.6K 0.07% 288
2022
Q4 		$336K Sell
1,886
-24
-1% -$4.21K 0.07% 325
2022
Q3 		$324K Buy
1,910
+362
+23% +$64.9K 0.07% 308
2022
Q2 		$269K Buy
1,548
+57
+4% +$10.8K 0.06% 356
2022
Q1 		$305K Hold
1,491
– – 0.06% 353
2021
Q4 		$306K Sell
1,491
-36
-2% -$7.38K 0.05% 364
2021
Q3 		$294K Hold
1,527
– – 0.05% 353
2021
Q2 		$294K Buy
1,527
+17
+1% +$3.16K 0.05% 353
2021
Q1 		$248K Sell
1,510
-23
-2% -$3.76K 0.05% 367
2020
Q4 		$243K Hold
1,533
– – 0.05% 339
2020
Q3 		$211K Buy
+1,533
New +$211K 0.06% 302
2020
Q1 		– Sell
-1,728
Closed -$291K – 437
2019
Q4 		$291K Buy
1,728
+68
+4% +$11.1K 0.03% 451
2019
Q3 		$271K Buy
1,660
+211
+15% +$35.3K 0.03% 435
2019
Q2 		$250K Buy
1,449
+32
+2% +$5.38K 0.11% 228
2019
Q1 		$232K Buy
+1,417
New +$216K 0.12% 208
2018
Q4 		– Sell
-1,424
Closed -$202K – 216
2018
Q3 		$202K Sell
1,424
-19
-1% -$2.73K 0.11% 210
2018
Q2 		$208K Buy
+1,443
New +$207K 0.12% 198
2017
Q2 		– Sell
-2,882
Closed -$333K – 82
2017
Q1 		$333K Buy
2,882
+106
+4% +$11.9K 0.5% 56
2016
Q4 		$289K Buy
2,776
+48
+2% +$5.05K 0.44% 58
2016
Q3 		$317K Buy
2,728
+41
+2% +$4.69K 0.38% 57
2016
Q2 		$303K Sell
2,687
-32
-1% -$3.46K 0.4% 63
2016
Q1 		$293K Hold
2,719
– – 0.43% 56
2015
Q4 		$297K Buy
2,719
+6
+0.2% +$677 0.42% 56
2015
Q3 		$292K Sell
2,713
-177
-6% -$19.7K 0.4% 62
2015
Q2 		$335K Buy
+2,890
New +$329K 0.46% 50

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

Sunbelt Securities's DEO Position: Q1 2026 in Review

Sunbelt Securities reduced its Diageo (DEO) stake by 2.7% in Q1 2026, selling an estimated $7.15K and leaving 3,006 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #612.

Sunbelt Securities first reported a position in DEO in Q2 2015 and has held it in 37 quarters since. The position peaked at $491K in Q2 2025. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Sunbelt Securities held 3,006 shares of Diageo worth $224K as of Q1 2026.
  • Sunbelt Securities sold 82 Diageo shares in Q1 2026, an estimated $7.15K.
  • Diageo made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #612 holding.
  • Sunbelt Securities first reported a position in Diageo in Q2 2015 and has held it in 37 quarters since.
  • Sunbelt Securities's Diageo position peaked at $491K in Q2 2025.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.