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Verdence Capital Advisors’s Diageo DEO Stock Holding History

Verdence Capital Advisors’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 		– Sell
-2,861
Closed -$247K – 680
2025
Q4 		$247K Sell
2,861
-4,935
-63% -$455K 0.01% 573
2025
Q3 		$742K Sell
7,796
-60
-0.8% -$6.3K 0.04% 346
2025
Q2 		$792K Sell
7,856
-9
-0.1% -$976 0.05% 301
2025
Q1 		$824K Sell
7,865
-185
-2% -$20.9K 0.06% 275
2024
Q4 		$1.02M Sell
8,050
-99
-1% -$12.6K 0.08% 247
2024
Q3 		$1.14M Buy
+8,149
New +$1.06M 0.09% 241
2024
Q2 		– Sell
-5,939
Closed -$883K – 603
2024
Q1 		$883K Buy
5,939
+3,180
+115% +$465K 0.08% 248
2023
Q4 		$402K Sell
2,759
-2,356
-46% -$348K 0.04% 383
2023
Q3 		$763K Buy
5,115
+514
+11% +$86.1K 0.08% 249
2023
Q2 		$798K Buy
4,601
+319
+7% +$56.9K 0.09% 228
2023
Q1 		$776K Buy
4,282
+1,016
+31% +$179K 0.09% 236
2022
Q4 		$582K Buy
3,266
+557
+21% +$97.7K 0.07% 254
2022
Q3 		$460K Buy
2,709
+502
+23% +$90K 0.06% 288
2022
Q2 		$384K Buy
+2,207
New +$420K 0.05% 326
2021
Q3 		– Sell
-1,274
Closed -$244K – 500
2021
Q2 		$244K Hold
1,274
– – 0.03% 420
2021
Q1 		$209K Buy
1,274
+2
+0.2% +$327 0.04% 415
2020
Q4 		$202K Buy
+1,272
New +$190K 0.04% 396

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 $13.1B AUM 15.62% 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

Verdence Capital Advisors's DEO Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,861 shares — an estimated $247K sold.

Verdence Capital Advisors first reported a position in DEO in Q4 2020 and held it in 17 quarters. The position peaked at $1.14M in Q3 2024. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,861 Diageo shares in Q1 2026, an estimated $247K.
  • Verdence Capital Advisors first reported a position in Diageo in Q4 2020 and held it in 17 quarters.
  • Verdence Capital Advisors's Diageo position peaked at $1.14M in Q3 2024.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.