Vident Advisory’s Diageo DEO Stock Holding History

Vident Advisory’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	$330K	Buy	4,429 +1,320	+42%	+$115K	﹤0.01%	1461
2025 Q4	$268K	Sell	3,109 -2,537	-45%	-$234K	﹤0.01%	1415
2025 Q3	$539K	Buy	5,646 +345	+7%	+$36.2K	0.01%	1171
2025 Q2	$535K	Buy	5,301 +1,091	+26%	+$118K	0.01%	1006
2025 Q1	$441K	Buy	4,210 +1,200	+40%	+$136K	0.01%	1105
2024 Q4	$383K	Sell	3,010 -486	-14%	-$61.8K	0.01%	1070
2024 Q3	$491K	Buy	3,496 +343	+11%	+$44.6K	0.01%	927
2024 Q2	$398K	Buy	3,153 +1,227	+64%	+$169K	0.01%	1013
2024 Q1	$287K	Sell	1,926 -224	-10%	-$32.8K	0.01%	1055
2023 Q4	$313K	Sell	2,150 -576	-21%	-$85K	0.01%	982
2023 Q3	$407K	Buy	+2,726	New	+$456K	0.01%	771

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

Vident Advisory's DEO Position: Q1 2026 in Review

Vident Advisory increased its Diageo (DEO) stake by 42% in Q1 2026, buying an estimated $115K and bringing the position to 4,429 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Vident Advisory first reported a position in DEO in Q3 2023 and has held it in 11 quarters since. The position peaked at $539K in Q3 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Vident Advisory held 4,429 shares of Diageo worth $330K as of Q1 2026.
Vident Advisory bought 1,320 Diageo shares in Q1 2026, an estimated $115K.
Diageo made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1461 holding.
Vident Advisory first reported a position in Diageo in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Diageo position peaked at $539K in Q3 2025.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.