Weatherly Asset Management’s Diageo DEO Stock Holding History

Weatherly Asset 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 Q2	–	Sell	-5,649	Closed	-$421K	–	189
2026 Q1	$421K	Sell	5,649 -346	-6%	-$30.2K	0.03%	140
2025 Q4	$517K	Buy	5,995 +26	+0.4%	+$2.4K	0.04%	132
2025 Q3	$570K	Sell	5,969 -550	-8%	-$57.7K	0.05%	128
2025 Q2	$657K	Sell	6,519 -50	-0.8%	-$5.42K	0.06%	120
2025 Q1	$699K	Sell	6,569 -275	-4%	-$31.1K	0.06%	116
2024 Q4	$870K	Sell	6,844 -150	-2%	-$19.1K	0.08%	111
2024 Q3	$1,000K	Sell	6,994 -341	-5%	-$44.3K	0.09%	109
2024 Q2	$925K	Hold	7,335	–	–	0.08%	107
2024 Q1	$1.1M	Hold	7,335	–	–	0.11%	104
2023 Q4	$1.07M	Sell	7,335 -15	-0.2%	-$2.21K	0.12%	105
2023 Q3	$1.11M	Hold	7,350	–	–	0.13%	98
2023 Q2	$1.28M	Sell	7,350 -95	-1%	-$17K	0.15%	98
2023 Q1	$1.36M	Sell	7,445 -92	-1%	-$16.2K	0.18%	92
2022 Q4	$1.34M	Sell	7,537 -200	-3%	-$35.1K	0.18%	89
2022 Q3	$1.33M	Hold	7,737	–	–	0.19%	84
2022 Q2	$1.35M	Hold	7,737	–	–	0.19%	93
2022 Q1	$1.57M	Buy	7,737 +200	+3%	+$40.1K	0.18%	92
2021 Q4	$1.66M	Sell	7,537 -100	-1%	-$20.5K	0.18%	89
2021 Q3	$1.47M	Sell	7,637 -146	-2%	-$28.3K	0.18%	92
2021 Q2	$1.49M	Hold	7,783	–	–	0.19%	92
2021 Q1	$1.28M	Hold	7,783	–	–	0.18%	97
2020 Q4	$1.24M	Sell	7,783 -14	-0.2%	-$2.09K	0.18%	91
2020 Q3	$1.07M	Sell	7,797 -14	-0.2%	-$1.93K	0.17%	94
2020 Q2	$1.05M	Buy	7,811 +14	+0.2%	+$1.92K	0.19%	89
2020 Q1	$991K	Hold	7,797	–	–	0.22%	80
2019 Q4	$1.31M	Hold	7,797	–	–	0.25%	78
2019 Q3	$1.27M	Sell	7,797 -150	-2%	-$25.1K	0.27%	81
2019 Q2	$1.37M	Sell	7,947 -114	-1%	-$19.2K	0.27%	79
2019 Q1	$1.32M	Sell	8,061 -51	-0.6%	-$7.78K	0.27%	77
2018 Q4	$1.15M	Sell	8,112 -20	-0.2%	-$2.81K	0.27%	85
2018 Q3	$1.15M	Sell	8,132 -75	-0.9%	-$10.8K	0.24%	87
2018 Q2	$1.18M	Buy	8,207 +8	+0.1%	+$1.15K	0.28%	80
2018 Q1	$1.11M	Hold	8,199	–	–	0.26%	84
2017 Q4	$1.2M	Hold	8,199	–	–	0.29%	79
2017 Q3	$1.08M	Sell	8,199 -196	-2%	-$25.3K	0.29%	81
2017 Q2	$1.01M	Sell	8,395 -475	-5%	-$56.6K	0.28%	77
2017 Q1	$1.02M	Hold	8,870	–	–	0.3%	74
2016 Q4	$922K	Buy	8,870 +171	+2%	+$18K	0.29%	74
2016 Q3	$1.01M	Hold	8,699	–	–	0.33%	70
2016 Q2	$982K	Sell	8,699 -249	-3%	-$26.9K	0.32%	76
2016 Q1	$965K	Hold	8,948	–	–	0.33%	74
2015 Q4	$975K	Hold	8,948	–	–	0.35%	68
2015 Q3	$964K	Sell	8,948 -23	-0.3%	-$2.56K	0.39%	59
2015 Q2	$1.04M	Sell	8,971 -600	-6%	-$68.3K	0.4%	62
2015 Q1	$1.06M	Sell	9,571 -40	-0.4%	-$4.6K	0.42%	63
2014 Q4	$1.1M	Sell	9,611 -75	-0.8%	-$8.72K	0.46%	62
2014 Q3	$1.12M	Hold	9,686	–	–	0.48%	56
2014 Q2	$1.23M	Sell	9,686 -400	-4%	-$50.4K	0.52%	55
2014 Q1	$1.26M	Sell	10,086 -318	-3%	-$39.6K	0.58%	52
2013 Q4	$1.38M	Sell	10,404 -1,148	-10%	-$147K	0.66%	48
2013 Q3	$1.47M	Sell	11,552 -40	-0.3%	-$5K	0.75%	43
2013 Q2	$1.33M	Buy	+11,592	New	+$1.4M	0.73%	44

Other funds holding DEO

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Weatherly Asset Management's DEO Position: Q2 2026 in Review

Weatherly Asset Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 5,649 shares — an estimated $421K sold.

Weatherly Asset Management first reported a position in DEO in Q2 2013 and held it in 52 quarters. The position peaked at $1.66M in Q4 2021. 193 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Weatherly Asset Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
Weatherly Asset Management sold 5,649 Diageo shares in Q2 2026, an estimated $421K.
Weatherly Asset Management first reported a position in Diageo in Q2 2013 and held it in 52 quarters.
Weatherly Asset Management's Diageo position peaked at $1.66M in Q4 2021.
193 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.