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Waverly Advisors’s Diageo DEO Stock Holding History

Waverly 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 		$2.89M Sell
38,785
-8,579
-18% -$748K 0.02% 556
2025
Q4 		$4.09M Buy
47,364
+11,168
+31% +$1.03M 0.03% 415
2025
Q3 		$3.45M Sell
36,196
-3,218
-8% -$338K 0.03% 391
2025
Q2 		$3.97M Sell
39,414
-1,704
-4% -$185K 0.04% 348
2025
Q1 		$4.31M Sell
41,118
-1,916
-4% -$217K 0.05% 324
2024
Q4 		$5.47M Buy
43,034
+2,661
+7% +$339K 0.08% 205
2024
Q3 		$5.67M Buy
40,373
+4,203
+12% +$546K 0.1% 176
2024
Q2 		$4.56M Buy
+36,170
New +$4.98M 0.09% 200
2018
Q1 		– Sell
-1,847
Closed -$270K – 231
2017
Q4 		$270K Buy
1,847
+32
+2% +$4.41K 0.04% 202
2017
Q3 		$240K Hold
1,815
– – 0.05% 201
2017
Q2 		$217K Hold
1,815
– – 0.05% 201
2017
Q1 		$210K Buy
+1,815
New +$204K 0.06% 199
2016
Q4 		– Sell
-1,815
Closed -$211K – 122
2016
Q3 		$211K Sell
1,815
-6
-0.3% -$686 0.09% 91
2016
Q2 		$206K Buy
+1,821
New +$197K 0.09% 78
2014
Q4 		– Sell
-44
Closed -$5K – 484
2014
Q3 		$5K Hold
44
– – ﹤0.01% 617
2014
Q2 		$6K Buy
44
+33
+300% +$4.16K ﹤0.01% 544
2014
Q1 		$1K Sell
11
-134
-92% -$16.7K ﹤0.01% 679
2013
Q4 		$19K Buy
145
+44
+44% +$5.62K 0.01% 464
2013
Q3 		$13K Buy
+101
New +$12.6K 0.01% 414

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

Waverly Advisors's DEO Position: Q1 2026 in Review

Waverly Advisors reduced its Diageo (DEO) stake by 18% in Q1 2026, selling an estimated $748K and leaving 38,785 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #556.

Waverly Advisors first reported a position in DEO in Q3 2013 and has held it in 19 quarters since. The position peaked at $5.67M in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Waverly Advisors held 38,785 shares of Diageo worth $2.89M as of Q1 2026.
  • Waverly Advisors sold 8,579 Diageo shares in Q1 2026, an estimated $748K.
  • Diageo made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #556 holding.
  • Waverly Advisors first reported a position in Diageo in Q3 2013 and has held it in 19 quarters since.
  • Waverly Advisors's Diageo position peaked at $5.67M in Q3 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.