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Weik Capital Management’s Diageo DEO Stock Holding History

Weik Capital 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
Q1 		$1.86M Sell
24,982
-2,370
-9% -$207K 0.74% 31
2025
Q4 		$2.36M Sell
27,352
-235
-0.9% -$21.6K 0.88% 26
2025
Q3 		$2.63M Sell
27,587
-420
-1% -$44.1K 0.98% 27
2025
Q2 		$2.82M Sell
28,007
-373
-1% -$40.5K 1.12% 24
2025
Q1 		$2.97M Buy
28,380
+690
+2% +$78K 1.21% 23
2024
Q4 		$3.52M Buy
27,690
+180
+0.7% +$22.9K 1.43% 20
2024
Q3 		$3.86M Sell
27,510
-1
-0% -$130 1.56% 20
2024
Q2 		$3.47M Sell
27,511
-7
-0% -$964 1.48% 20
2024
Q1 		$4.09M Buy
27,518
+228
+0.8% +$33.4K 1.74% 18
2023
Q4 		$3.98M Sell
27,290
-485
-2% -$71.6K 1.84% 16
2023
Q3 		$4.14M Sell
27,775
-480
-2% -$80.4K 2.04% 13
2023
Q2 		$4.9M Sell
28,255
-2,420
-8% -$432K 2.32% 13
2023
Q1 		$5.56M Sell
30,675
-393
-1% -$69.4K 2.54% 10
2022
Q4 		$5.54M Sell
31,068
-132
-0.4% -$23.2K 2.59% 10
2022
Q3 		$5.3M Sell
31,200
-1,002
-3% -$180K 2.64% 10
2022
Q2 		$5.61M Sell
32,202
-100
-0.3% -$19K 2.55% 9
2022
Q1 		$6.56M Sell
32,302
-178
-0.5% -$35.7K 2.59% 9
2021
Q4 		$7.15M Sell
32,480
-558
-2% -$114K 2.71% 8
2021
Q3 		$6.38M Sell
33,038
-1,655
-5% -$321K 2.63% 9
2021
Q2 		$6.65M Buy
34,693
+112
+0.3% +$20.8K 2.59% 9
2021
Q1 		$5.68M Buy
34,581
+85
+0.2% +$13.9K 2.41% 12
2020
Q4 		$5.48M Sell
34,496
-21
-0.1% -$3.13K 2.45% 11
2020
Q3 		$4.75M Sell
34,517
-529
-2% -$72.9K 2.32% 11
2020
Q2 		$4.71M Sell
35,046
-532
-1% -$73K 2.54% 10
2020
Q1 		$4.52M Sell
35,578
-515
-1% -$77.3K 2.58% 11
2019
Q4 		$6.08M Sell
36,093
-640
-2% -$104K 2.75% 7
2019
Q3 		$6.01M Sell
36,733
-696
-2% -$116K 2.88% 7
2019
Q2 		$6.45M Sell
37,429
-395
-1% -$66.4K 3.09% 6
2019
Q1 		$6.19M Sell
37,824
-300
-0.8% -$45.8K 3.02% 7
2018
Q4 		$5.41M Sell
38,124
-262
-0.7% -$36.9K 2.94% 7
2018
Q3 		$5.44M Sell
38,386
-1,092
-3% -$157K 2.61% 10
2018
Q2 		$5.68M Sell
39,478
-1,158
-3% -$166K 2.8% 8
2018
Q1 		$5.5M Sell
40,636
-225
-0.6% -$31.3K 2.65% 8
2017
Q4 		$5.97M Buy
40,861
+10
+0% +$1.38K 2.79% 8
2017
Q3 		$5.4M Sell
40,851
-375
-0.9% -$48.5K 2.57% 10
2017
Q2 		$4.94M Sell
41,226
-182
-0.4% -$21.7K 2.6% 10
2017
Q1 		$4.79M Sell
41,408
-375
-0.9% -$42.1K 2.54% 9
2016
Q4 		$4.34M Buy
41,783
+453
+1% +$47.7K 2.43% 10
2016
Q3 		$4.8M Sell
41,330
-150
-0.4% -$17.1K 2.76% 8
2016
Q2 		$4.68M Buy
41,480
+245
+0.6% +$26.5K 2.8% 9
2016
Q1 		$4.45M Sell
41,235
-450
-1% -$47.6K 2.68% 10
2015
Q4 		$4.55M Sell
41,685
-394
-0.9% -$44.5K 2.74% 7
2015
Q3 		$4.54M Sell
42,079
-470
-1% -$52.2K 2.77% 8
2015
Q2 		$4.94M Buy
42,549
+843
+2% +$95.9K 2.85% 8
2015
Q1 		$4.61M Sell
41,706
-210
-0.5% -$24.2K 2.67% 10
2014
Q4 		$4.78M Buy
41,916
+1,865
+5% +$217K 2.78% 10
2014
Q3 		$4.62M Buy
40,051
+2,920
+8% +$354K 2.84% 9
2014
Q2 		$4.73M Sell
37,131
-54
-0.1% -$6.8K 2.9% 8
2014
Q1 		$4.63M Buy
37,185
+645
+2% +$80.4K 2.92% 7
2013
Q4 		$4.84M Sell
36,540
-72
-0.2% -$9.2K 2.98% 6
2013
Q3 		$4.65M Sell
36,612
-45
-0.1% -$5.63K 3.12% 5
2013
Q2 		$4.21M Buy
+36,657
New +$4.43M 2.96% 7

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 $13.1B AUM 15.62% 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

Weik Capital Management's DEO Position: Q1 2026 in Review

Weik Capital Management reduced its Diageo (DEO) stake by 8.7% in Q1 2026, selling an estimated $207K and leaving 24,982 shares worth $1.86M. The position accounts for 0.74% of the portfolio, ranked #31.

Weik Capital Management first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.15M in Q4 2021. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Weik Capital Management held 24,982 shares of Diageo worth $1.86M as of Q1 2026.
  • Weik Capital Management sold 2,370 Diageo shares in Q1 2026, an estimated $207K.
  • Diageo made up 0.74% of Weik Capital Management's portfolio in Q1 2026, its #31 holding.
  • Weik Capital Management first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Weik Capital Management's Diageo position peaked at $7.15M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.