WB
DEO icon

Webster Bank’s Diageo DEO Stock Holding History

Webster Bank’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 		$40.2K Sell
500
-190
-28% -$15.3K ﹤0.01% 401
2026
Q1 		$51.4K Sell
690
-100
-13% -$8.72K ﹤0.01% 387
2025
Q4 		$68.2K Sell
790
-200
-20% -$18.4K 0.01% 323
2025
Q3 		$94.5K Sell
990
-75
-7% -$7.87K 0.01% 289
2025
Q2 		$107K Buy
1,065
+75
+8% +$8.14K 0.01% 274
2025
Q1 		$104K Sell
990
-151
-13% -$17.1K 0.01% 276
2024
Q4 		$145K Sell
1,141
-50
-4% -$6.36K 0.02% 250
2024
Q3 		$167K Hold
1,191
– – 0.02% 240
2024
Q2 		$150K Hold
1,191
– – 0.02% 240
2024
Q1 		$177K Sell
1,191
-100
-8% -$14.6K 0.02% 221
2023
Q4 		$188K Hold
1,291
– – 0.02% 215
2023
Q3 		$193K Buy
1,291
+40
+3% +$6.7K 0.03% 197
2023
Q2 		$217K Hold
1,251
– – 0.03% 189
2023
Q1 		$227K Hold
1,251
– – 0.03% 194
2022
Q4 		$223K Hold
1,251
– – 0.03% 194
2022
Q3 		$213K Hold
1,251
– – 0.03% 189
2022
Q2 		$217K Sell
1,251
-95
-7% -$18.1K 0.03% 186
2022
Q1 		$274K Sell
1,346
-90
-6% -$18K 0.03% 181
2021
Q4 		$316K Hold
1,436
– – 0.03% 179
2021
Q3 		$277K Sell
1,436
-30
-2% -$5.81K 0.03% 176
2021
Q2 		$281K Sell
1,466
-110
-7% -$20.5K 0.03% 176
2021
Q1 		$259K Sell
1,576
-125
-7% -$20.4K 0.03% 189
2020
Q4 		$270K Hold
1,701
– – 0.03% 183
2020
Q3 		$235K Hold
1,701
– – 0.03% 187
2020
Q2 		$229K Hold
1,701
– – 0.03% 177
2020
Q1 		$216K Sell
1,701
-149
-8% -$22.4K 0.04% 165
2019
Q4 		$312K Hold
1,850
– – 0.04% 162
2019
Q3 		$302K Hold
1,850
– – 0.04% 163
2019
Q2 		$318K Hold
1,850
– – 0.04% 161
2019
Q1 		$303K Sell
1,850
-51
-3% -$7.78K 0.04% 162
2018
Q4 		$269K Sell
1,901
-630
-25% -$88.6K 0.04% 160
2018
Q3 		$359K Buy
2,531
+81
+3% +$11.6K 0.05% 162
2018
Q2 		$352K Hold
2,450
– – 0.05% 160
2018
Q1 		$332K Hold
2,450
– – 0.05% 165
2017
Q4 		$358K Sell
2,450
-595
-20% -$82K 0.05% 171
2017
Q3 		$402K Hold
3,045
– – 0.06% 168
2017
Q2 		$365K Sell
3,045
-200
-6% -$23.8K 0.05% 173
2017
Q1 		$375K Sell
3,245
-670
-17% -$75.2K 0.06% 173
2016
Q4 		$406K Sell
3,915
-363
-8% -$38.2K 0.06% 161
2016
Q3 		$496K Sell
4,278
-255
-6% -$29.2K 0.07% 152
2016
Q2 		$512K Sell
4,533
-207
-4% -$22.4K 0.08% 148
2016
Q1 		$511K Buy
4,740
+132
+3% +$14K 0.08% 147
2015
Q4 		$503K Sell
4,608
-825
-15% -$93.1K 0.08% 144
2015
Q3 		$586K Sell
5,433
-1,135
-17% -$126K 0.11% 124
2015
Q2 		$762K Sell
6,568
-15,517
-70% -$1.77M 0.13% 118
2015
Q1 		$2.44M Sell
22,085
-1,003
-4% -$115K 0.4% 64
2014
Q4 		$2.63M Sell
23,088
-1,007
-4% -$117K 0.44% 58
2014
Q3 		$2.78M Sell
24,095
-1,790
-7% -$217K 0.49% 49
2014
Q2 		$3.29M Sell
25,885
-13,392
-34% -$1.69M 0.57% 43
2014
Q1 		$4.89M Buy
39,277
+2,319
+6% +$289K 0.68% 41
2013
Q4 		$4.89M Sell
36,958
-1,201
-3% -$153K 0.69% 40
2013
Q3 		$4.85M Sell
38,159
-700
-2% -$87.6K 0.75% 38
2013
Q2 		$4.47M Buy
+38,859
New +$4.7M 0.56% 52

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

Webster Bank's DEO Position: Q2 2026 in Review

Webster Bank reduced its Diageo (DEO) stake by 28% in Q2 2026, selling an estimated $15.3K and leaving 500 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Webster Bank first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.89M in Q1 2014. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Webster Bank held 500 shares of Diageo worth $40.2K as of Q2 2026.
  • Webster Bank sold 190 Diageo shares in Q2 2026, an estimated $15.3K.
  • Diageo made up ﹤0.01% of Webster Bank's portfolio in Q2 2026, its #401 holding.
  • Webster Bank first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Webster Bank's Diageo position peaked at $4.89M in Q1 2014.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.