VCM
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Versant Capital Management’s Diageo DEO Stock Holding History

Versant Capital Management’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
Q3 		$285K Buy
3,330
+233
+8% +$20.5K 0.02% 497
2026
Q2 		$249K Buy
3,097
+2,292
+285% +$185K 0.02% 538
2026
Q1 		$59.9K Sell
805
-503
-38% -$43.9K 0.01% 1126
2025
Q4 		$113K Sell
1,308
-1,387
-51% -$128K 0.01% 705
2025
Q3 		$257K Buy
2,695
+199
+8% +$20.9K 0.04% 396
2025
Q2 		$252K Sell
2,496
-122
-5% -$13.2K 0.04% 382
2025
Q1 		$274K Buy
2,618
+2,438
+1,354% +$276K 0.05% 315
2024
Q4 		$22.9K Buy
+180
New +$22.9K ﹤0.01% 962
2018
Q1 		– Sell
-13
Closed -$1K – 1516
2017
Q4 		$1K Buy
+13
New +$1.79K ﹤0.01% 1409
2017
Q3 		– Sell
-100
Closed -$12.9K – 1467
2017
Q2 		$11K Hold
100
– – 0.01% 821
2017
Q1 		$11K Hold
100
– – 0.01% 805
2016
Q4 		$10K Hold
100
– – 0.01% 816
2016
Q3 		$11K Hold
100
– – 0.01% 771
2016
Q2 		$11K Hold
100
– – 0.01% 743
2016
Q1 		$10K Hold
100
– – 0.01% 752
2015
Q4 		$10K Buy
+100
New +$11.3K 0.01% 727

Other funds holding DEO

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Versant Capital Management's DEO Position: Q3 2026 in Review

Versant Capital Management increased its Diageo (DEO) stake by 7.5% in Q3 2026, buying an estimated $20.5K and bringing the position to 3,330 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #497.

Versant Capital Management first reported a position in DEO in Q4 2015 and has held it in 16 quarters since. 31 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • Versant Capital Management held 3,330 shares of Diageo worth $285K as of Q3 2026.
  • Versant Capital Management bought 233 Diageo shares in Q3 2026, an estimated $20.5K.
  • Diageo made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #497 holding.
  • Versant Capital Management first reported a position in Diageo in Q4 2015 and has held it in 16 quarters since.
  • 31 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.