Tidal Investments’s Diageo DEO Stock Holding History

Tidal Investments’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	$5.26M	Buy	+71,639	New	+$6.25M	0.01%	789
2023 Q4	–	Sell	-1,826	Closed	-$272K	–	1443
2023 Q3	$272K	Buy	1,826 +56	+3%	+$9.38K	0.01%	1099
2023 Q2	$307K	Sell	1,770 -402	-19%	-$71.8K	0.01%	1030
2023 Q1	$394K	Buy	2,172 +456	+27%	+$80.5K	0.01%	886
2022 Q4	$306K	Buy	1,716 +87	+5%	+$15.3K	0.01%	838
2022 Q3	$277K	Buy	1,629 +314	+24%	+$56.3K	0.01%	787
2022 Q2	$229K	Buy	1,315 +142	+12%	+$27K	0.01%	938
2022 Q1	$238K	Buy	1,173 +235	+25%	+$47.1K	0.01%	942
2021 Q4	$206K	Buy	+938	New	+$192K	0.01%	925

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tidal Investments's DEO Position: Q1 2026 in Review

Tidal Investments opened a new position in Diageo (DEO) in Q1 2026: 71,639 shares worth $5.26M. The stake represents 0.01% of the portfolio and ranks #789 among its holdings. This is a return to the name: Tidal Investments previously reported a position in DEO as recently as Q3 2023.

Tidal Investments first reported a position in DEO in Q4 2021 and has held it in 9 quarters since. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Tidal Investments held 71,639 shares of Diageo worth $5.26M as of Q1 2026.
Diageo was a new Tidal Investments position in Q1 2026.
Diageo made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #789 holding.
Tidal Investments first reported a position in Diageo in Q4 2021 and has held it in 9 quarters since.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.