VA
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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
Q2 		$1.97M Buy
24,506
+20,077
+453% +$1.62M 0.01% 694
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vident Advisory's DEO Position: Q2 2026 in Review

Vident Advisory increased its Diageo (DEO) stake by 453% in Q2 2026, buying an estimated $1.62M and bringing the position to 24,506 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #694.

Vident Advisory first reported a position in DEO in Q3 2023 and has held it in 12 quarters since. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Vident Advisory held 24,506 shares of Diageo worth $1.97M as of Q2 2026.
  • Vident Advisory bought 20,077 Diageo shares in Q2 2026, an estimated $1.62M.
  • Diageo made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #694 holding.
  • Vident Advisory first reported a position in Diageo in Q3 2023 and has held it in 12 quarters since.
  • 725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.