Teachers Retirement System of the State of Kentucky’s Diageo DEO Stock Holding History

Teachers Retirement System of the State of Kentucky’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	–	Sell	-25,925	Closed	-$1.93M	–	1698
2026 Q1	$1.93M	Hold	25,925	–	–	0.02%	746
2025 Q4	$2.24M	Buy	+25,925	New	+$2.39M	0.02%	671
2014 Q3	–	Sell	-105,100	Closed	-$13.4M	–	1723
2014 Q2	$13.4M	Sell	105,100 -13,400	-11%	-$1.69M	0.16%	176
2014 Q1	$14.8M	Hold	118,500	–	–	0.17%	149
2013 Q4	$15.7M	Buy	118,500 +25,000	+27%	+$3.19M	0.18%	145
2013 Q3	$11.9M	Hold	93,500	–	–	0.11%	189
2013 Q2	$10.7M	Buy	+93,500	New	+$11.3M	0.1%	194

Other funds holding DEO

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DEO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of Diageo (DEO) in Q2 2026, closing a stake of 25,925 shares — an estimated $1.93M sold.

Teachers Retirement System of the State of Kentucky first reported a position in DEO in Q2 2013 and held it in 7 quarters. The position peaked at $15.7M in Q4 2013. 543 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Teachers Retirement System of the State of Kentucky reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 25,925 Diageo shares in Q2 2026, an estimated $1.93M.
Teachers Retirement System of the State of Kentucky first reported a position in Diageo in Q2 2013 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's Diageo position peaked at $15.7M in Q4 2013.
543 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.