T. Rowe Price Associates
DEO icon

T. Rowe Price Associates’s Diageo DEO Stock Holding History

T. Rowe Price Associates’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 		$1.1M Buy
+14,738
New +$1.29M ﹤0.01% 2106
2025
Q4 		– Sell
-11,316
Closed -$1.08M – 3097
2025
Q3 		$1.08M Hold
11,316
– – ﹤0.01% 2025
2025
Q2 		$1.14M Sell
11,316
-15,365
-58% -$1.67M ﹤0.01% 1930
2025
Q1 		$2.8M Sell
26,681
-30,081
-53% -$3.4M ﹤0.01% 1463
2024
Q4 		$7.22M Sell
56,762
-19,131
-25% -$2.43M ﹤0.01% 1194
2024
Q3 		$10.7M Buy
75,893
+39,952
+111% +$5.19M ﹤0.01% 1130
2024
Q2 		$4.53M Sell
35,941
-37,929
-51% -$5.23M ﹤0.01% 1248
2024
Q1 		$11M Buy
73,870
+1,454
+2% +$213K ﹤0.01% 1091
2023
Q4 		$10.6M Sell
72,416
-81,786
-53% -$12.1M ﹤0.01% 1081
2023
Q3 		$23M Sell
154,202
-25,248
-14% -$4.23M ﹤0.01% 886
2023
Q2 		$31.1M Sell
179,450
-4,677
-3% -$835K ﹤0.01% 829
2023
Q1 		$33.4M Buy
184,127
+3,471
+2% +$613K 0.01% 791
2022
Q4 		$32.2M Buy
180,656
+4,198
+2% +$736K 0.01% 784
2022
Q3 		$30M Buy
176,458
+23,894
+16% +$4.28M ﹤0.01% 789
2022
Q2 		$26.6M Buy
152,564
+1,878
+1% +$357K ﹤0.01% 1089
2022
Q1 		$30.6M Buy
150,686
+4,005
+3% +$802K ﹤0.01% 1114
2021
Q4 		$32.3M Buy
146,681
+4,852
+3% +$995K ﹤0.01% 1150
2021
Q3 		$27.4M Sell
141,829
-438
-0.3% -$84.9K ﹤0.01% 1209
2021
Q2 		$27.3M Buy
142,267
+3,775
+3% +$702K ﹤0.01% 1227
2021
Q1 		$22.7M Buy
138,492
+2,352
+2% +$385K ﹤0.01% 1248
2020
Q4 		$21.4M Buy
136,140
+7,449
+6% +$1.11M ﹤0.01% 1214
2020
Q3 		$17.7M Buy
128,691
+1,545
+1% +$213K ﹤0.01% 1179
2020
Q2 		$17.1M Buy
127,146
+2,222
+2% +$305K ﹤0.01% 1183
2020
Q1 		$15.9M Buy
124,924
+9,670
+8% +$1.45M ﹤0.01% 1137
2019
Q4 		$19.4M Sell
115,254
-6,281
-5% -$1.02M ﹤0.01% 1190
2019
Q3 		$19.9M Buy
121,535
+2,527
+2% +$423K ﹤0.01% 1148
2019
Q2 		$20.5M Buy
119,008
+2,993
+3% +$503K ﹤0.01% 1172
2019
Q1 		$19M Sell
116,015
-101
-0.1% -$15.4K ﹤0.01% 1188
2018
Q4 		$16.5M Buy
116,116
+1,622
+1% +$228K ﹤0.01% 1202
2018
Q3 		$16.2M Buy
114,494
+1,371
+1% +$197K ﹤0.01% 1285
2018
Q2 		$16.3M Sell
113,123
-6,298
-5% -$902K ﹤0.01% 1266
2018
Q1 		$16.2M Buy
119,421
+1,578
+1% +$219K ﹤0.01% 1252
2017
Q4 		$17.2M Sell
117,843
-8,201
-7% -$1.13M ﹤0.01% 1236
2017
Q3 		$16.7M Sell
126,044
-2,600
-2% -$336K ﹤0.01% 1232
2017
Q2 		$15.4M Sell
128,644
-1,800
-1% -$214K ﹤0.01% 1236
2017
Q1 		$15.1M Sell
130,444
-1,515
-1% -$170K ﹤0.01% 1249
2016
Q4 		$13.7M Buy
131,959
+1,900
+1% +$200K ﹤0.01% 1245
2016
Q3 		$15.1M Sell
130,059
-1,400
-1% -$160K ﹤0.01% 1220
2016
Q2 		$14.8M Buy
131,459
+10,700
+9% +$1.16M ﹤0.01% 1191
2016
Q1 		$13M Sell
120,759
-726
-0.6% -$76.8K ﹤0.01% 1207
2015
Q4 		$13.3M Buy
121,485
+5,100
+4% +$575K ﹤0.01% 1215
2015
Q3 		$12.5M Buy
116,385
+9,600
+9% +$1.07M ﹤0.01% 1252
2015
Q2 		$12.4M Buy
106,785
+7,500
+8% +$853K ﹤0.01% 1289
2015
Q1 		$11M Buy
99,285
+2,170
+2% +$250K ﹤0.01% 1315
2014
Q4 		$11.1M Buy
97,115
+10,300
+12% +$1.2M ﹤0.01% 1298
2014
Q3 		$10M Buy
86,815
+32,600
+60% +$3.95M ﹤0.01% 1309
2014
Q2 		$6.9M Buy
54,215
+600
+1% +$75.6K ﹤0.01% 1395
2014
Q1 		$6.68M Sell
53,615
-3,300
-6% -$411K ﹤0.01% 1380
2013
Q4 		$7.54M Hold
56,915
– – ﹤0.01% 1355
2013
Q3 		$7.23M Buy
56,915
+600
+1% +$75.1K ﹤0.01% 1345
2013
Q2 		$6.47M Buy
+56,315
New +$6.81M ﹤0.01% 1354

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates's DEO Position: Q1 2026 in Review

T. Rowe Price Associates opened a new position in Diageo (DEO) in Q1 2026: 14,738 shares worth $1.1M. The stake represents ﹤0.01% of the portfolio and ranks #2106 among its holdings. This is a return to the name: T. Rowe Price Associates previously reported a position in DEO as recently as Q3 2025.

T. Rowe Price Associates first reported a position in DEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $33.4M in Q1 2023. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • T. Rowe Price Associates held 14,738 shares of Diageo worth $1.1M as of Q1 2026.
  • Diageo was a new T. Rowe Price Associates position in Q1 2026.
  • Diageo made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2106 holding.
  • T. Rowe Price Associates first reported a position in Diageo in Q2 2013 and has held it in 51 quarters since.
  • T. Rowe Price Associates's Diageo position peaked at $33.4M in Q1 2023.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.