TH
DEO icon

TCTC Holdings’s Diageo DEO Stock Holding History

TCTC Holdings’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 		$2.17M Sell
29,156
-4,599
-14% -$401K 0.06% 105
2025
Q4 		$2.91M Sell
33,755
-7,733
-19% -$712K 0.09% 103
2025
Q3 		$3.96M Sell
41,488
-500
-1% -$52.5K 0.12% 94
2025
Q2 		$4.23M Sell
41,988
-150
-0.4% -$16.3K 0.14% 94
2025
Q1 		$4.42M Buy
42,138
+10,703
+34% +$1.21M 0.16% 90
2024
Q4 		$4M Buy
31,435
+492
+2% +$62.6K 0.14% 92
2024
Q3 		$4.34M Sell
30,943
-70
-0.2% -$9.1K 0.15% 88
2024
Q2 		$3.91M Sell
31,013
-373
-1% -$51.4K 0.13% 87
2024
Q1 		$4.67M Sell
31,386
-2,742
-8% -$401K 0.16% 84
2023
Q4 		$4.97M Sell
34,128
-712
-2% -$105K 0.18% 81
2023
Q3 		$5.2M Sell
34,840
-602
-2% -$101K 0.2% 80
2023
Q2 		$6.15M Sell
35,442
-279
-0.8% -$49.8K 0.25% 77
2023
Q1 		$6.47M Buy
35,721
+34
+0.1% +$6K 0.26% 72
2022
Q4 		$6.36M Hold
35,687
– – 0.26% 71
2022
Q3 		$6.06M Hold
35,687
– – 0.26% 70
2022
Q2 		$6.21M Sell
35,687
-27
-0.1% -$5.14K 0.27% 70
2022
Q1 		$7.25M Sell
35,714
-6,731
-16% -$1.35M 0.3% 71
2021
Q4 		$9.34M Buy
42,445
+312
+0.7% +$64K 0.4% 59
2021
Q3 		$8.13M Sell
42,133
-1,472
-3% -$285K 0.38% 60
2021
Q2 		$8.36M Sell
43,605
-200
-0.5% -$37.2K 0.38% 61
2021
Q1 		$7.19M Sell
43,805
-950
-2% -$155K 0.34% 64
2020
Q4 		$7.11M Sell
44,755
-400
-0.9% -$59.7K 0.38% 61
2020
Q3 		$6.22M Buy
45,155
+370
+0.8% +$51K 0.38% 60
2020
Q2 		$6.02M Buy
+44,785
New +$6.15M 0.36% 61
2017
Q2 		– Sell
-64,620
Closed -$7.47M – 164
2017
Q1 		$7.47M Buy
64,620
+1,095
+2% +$123K 0.46% 51
2016
Q4 		$6.6M Buy
+63,525
New +$6.68M 0.4% 55
2016
Q3 		– Sell
-61,215
Closed -$6.91M – 166
2016
Q2 		$6.91M Sell
61,215
-750
-1% -$81.1K 0.47% 48
2016
Q1 		$6.68M Buy
61,965
+500
+0.8% +$52.9K 0.42% 50
2015
Q4 		$6.7M Buy
61,465
+100
+0.2% +$11.3K 0.4% 48
2015
Q3 		$6.62M Buy
61,365
+16,850
+38% +$1.87M 0.38% 51
2015
Q2 		$5.17M Buy
44,515
+4,125
+10% +$469K 0.3% 62
2015
Q1 		$4.47M Buy
40,390
+2,205
+6% +$254K 0.26% 69
2014
Q4 		$4.36M Buy
38,185
+3,395
+10% +$395K 0.26% 68
2014
Q3 		$4.01M Buy
+34,790
New +$4.21M 0.23% 71
2014
Q2 		– Sell
-30,440
Closed -$3.79M – 159
2014
Q1 		$3.79M Sell
30,440
-3,300
-10% -$411K 0.22% 71
2013
Q4 		$4.47M Sell
33,740
-750
-2% -$95.8K 0.26% 65
2013
Q3 		$4.38M Sell
34,490
-3,200
-8% -$400K 0.28% 63
2013
Q2 		$4.33M Buy
+37,690
New +$4.56M 0.29% 60

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

TCTC Holdings's DEO Position: Q1 2026 in Review

TCTC Holdings reduced its Diageo (DEO) stake by 14% in Q1 2026, selling an estimated $401K and leaving 29,156 shares worth $2.17M. The position accounts for 0.06% of the portfolio, ranked #105.

TCTC Holdings first reported a position in DEO in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.34M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • TCTC Holdings held 29,156 shares of Diageo worth $2.17M as of Q1 2026.
  • TCTC Holdings sold 4,599 Diageo shares in Q1 2026, an estimated $401K.
  • Diageo made up 0.06% of TCTC Holdings's portfolio in Q1 2026, its #105 holding.
  • TCTC Holdings first reported a position in Diageo in Q2 2013 and has held it in 38 quarters since.
  • TCTC Holdings's Diageo position peaked at $9.34M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.