Truist Financial
DEO icon

Truist Financial’s Diageo DEO Stock Holding History

Truist Financial’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 		$8.15M Sell
109,459
-37,012
-25% -$3.23M 0.01% 669
2025
Q4 		$12.6M Sell
146,471
-46,097
-24% -$4.25M 0.02% 536
2025
Q3 		$18.4M Sell
192,568
-483
-0.3% -$50.7K 0.02% 434
2025
Q2 		$19.5M Sell
193,051
-68,603
-26% -$7.44M 0.03% 411
2025
Q1 		$27.4M Buy
261,654
+25,913
+11% +$2.93M 0.04% 320
2024
Q4 		$30M Sell
235,741
-83,967
-26% -$10.7M 0.05% 310
2024
Q3 		$44.9M Buy
319,708
+62,770
+24% +$8.16M 0.07% 247
2024
Q2 		$32.4M Sell
256,938
-3,957
-2% -$545K 0.05% 310
2024
Q1 		$38.8M Buy
260,895
+107,680
+70% +$15.8M 0.06% 280
2023
Q4 		$22.3M Buy
153,215
+37,842
+33% +$5.59M 0.04% 373
2023
Q3 		$17.2M Buy
115,373
+8,397
+8% +$1.41M 0.03% 423
2023
Q2 		$18.6M Buy
106,976
+2,251
+2% +$402K 0.03% 405
2023
Q1 		$19M Buy
104,725
+10,453
+11% +$1.84M 0.03% 392
2022
Q4 		$16.8M Sell
94,272
-4,822
-5% -$846K 0.03% 414
2022
Q3 		$16.8M Sell
99,094
-8,604
-8% -$1.54M 0.03% 401
2022
Q2 		$18.8M Buy
107,698
+1,501
+1% +$286K 0.03% 389
2022
Q1 		$21.6M Sell
106,197
-3,726
-3% -$747K 0.03% 405
2021
Q4 		$24.2M Buy
109,923
+1,513
+1% +$310K 0.04% 375
2021
Q3 		$20.9M Buy
108,410
+2,057
+2% +$399K 0.03% 406
2021
Q2 		$20.4M Sell
106,353
-1,259
-1% -$234K 0.03% 425
2021
Q1 		$17.7M Buy
107,612
+3,895
+4% +$637K 0.03% 450
2020
Q4 		$16.5M Sell
103,717
-5,411
-5% -$807K 0.03% 450
2020
Q3 		$15M Sell
109,128
-29,654
-21% -$4.09M 0.03% 436
2020
Q2 		$18.7M Buy
138,782
+13,895
+11% +$1.91M 0.04% 366
2020
Q1 		$15.9M Sell
124,887
-1,961
-2% -$294K 0.04% 397
2019
Q4 		$21.4M Buy
126,848
+116,167
+1,088% +$18.9M 0.04% 400
2019
Q3 		$1.75M Buy
10,681
+868
+9% +$145K 0.03% 371
2019
Q2 		$1.69M Buy
9,813
+3,024
+45% +$508K 0.03% 382
2019
Q1 		$1.11M Sell
6,789
-2,495
-27% -$381K 0.02% 443
2018
Q4 		$1.32M Sell
9,284
-3,512
-27% -$494K 0.03% 408
2018
Q3 		$1.81M Buy
12,796
+840
+7% +$121K 0.03% 383
2018
Q2 		$1.72M Buy
11,956
+15
+0.1% +$2.15K 0.03% 384
2018
Q1 		$1.62M Buy
11,941
+131
+1% +$18.2K 0.03% 399
2017
Q4 		$1.72M Buy
11,810
+348
+3% +$48K 0.03% 393
2017
Q3 		$1.51M Buy
11,462
+488
+4% +$63.1K 0.03% 400
2017
Q2 		$1.31M Sell
10,974
-345
-3% -$41.1K 0.03% 424
2017
Q1 		$1.31M Sell
11,319
-817
-7% -$91.7K 0.03% 425
2016
Q4 		$1.26M Sell
12,136
-2,724
-18% -$287K 0.03% 435
2016
Q3 		$1.73M Sell
14,860
-680
-4% -$77.7K 0.04% 385
2016
Q2 		$1.75M Sell
15,540
-1,133
-7% -$123K 0.04% 387
2016
Q1 		$1.8M Sell
16,673
-792
-5% -$83.8K 0.05% 331
2015
Q4 		$1.91M Sell
17,465
-2,562
-13% -$289K 0.05% 322
2015
Q3 		$2.16M Buy
20,027
+5,260
+36% +$584K 0.06% 305
2015
Q2 		$1.71M Sell
14,767
-870
-6% -$99K 0.05% 313
2015
Q1 		$1.73M Sell
15,637
-1,291
-8% -$149K 0.05% 303
2014
Q4 		$1.93M Sell
16,928
-3,400
-17% -$395K 0.06% 291
2014
Q3 		$2.35M Sell
20,328
-2,375
-10% -$288K 0.07% 257
2014
Q2 		$2.89M Sell
22,703
-1,117
-5% -$141K 0.09% 238
2014
Q1 		$2.97M Sell
23,820
-1,417
-6% -$177K 0.09% 230
2013
Q4 		$3.34M Sell
25,237
-538
-2% -$68.7K 0.11% 211
2013
Q3 		$3.28M Sell
25,775
-2,781
-10% -$348K 0.12% 204
2013
Q2 		$3.28M Buy
+28,556
New +$3.45M 0.12% 204

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

Truist Financial's DEO Position: Q1 2026 in Review

Truist Financial reduced its Diageo (DEO) stake by 25% in Q1 2026, selling an estimated $3.23M and leaving 109,459 shares worth $8.15M. The position accounts for 0.01% of the portfolio, ranked #669.

Truist Financial first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.9M in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Truist Financial held 109,459 shares of Diageo worth $8.15M as of Q1 2026.
  • Truist Financial sold 37,012 Diageo shares in Q1 2026, an estimated $3.23M.
  • Diageo made up 0.01% of Truist Financial's portfolio in Q1 2026, its #669 holding.
  • Truist Financial first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Truist Financial's Diageo position peaked at $44.9M in Q3 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.