Welch Group’s Diageo DEO Stock Holding History

Welch Group’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	$316K	Sell	3,934 -2,000	-34%	-$161K	0.01%	241
2026 Q1	$442K	Buy	5,934 +1,062	+22%	+$92.6K	0.02%	189
2025 Q4	$420K	Sell	4,872 -628	-11%	-$57.8K	0.02%	198
2025 Q3	$525K	Sell	5,500 -82	-1%	-$8.61K	0.02%	163
2025 Q2	$563K	Buy	5,582 +82	+1%	+$8.9K	0.02%	146
2025 Q1	$580K	Hold	5,500	–	–	0.03%	132
2024 Q4	$697K	Hold	5,500	–	–	0.03%	122
2024 Q3	$772K	Hold	5,500	–	–	0.03%	110
2024 Q2	$693K	Buy	5,500 +1,700	+45%	+$234K	0.03%	114
2024 Q1	$565K	Hold	3,800	–	–	0.03%	117
2023 Q4	$554K	Buy	3,800 +482	+15%	+$71.2K	0.03%	116
2023 Q3	$495K	Sell	3,318 -1,082	-25%	-$181K	0.03%	109
2023 Q2	$763K	Hold	4,400	–	–	0.04%	88
2023 Q1	$797K	Hold	4,400	–	–	0.05%	88
2022 Q4	$784K	Sell	4,400 -357	-8%	-$62.6K	0.04%	93
2022 Q3	$808K	Hold	4,757	–	–	0.05%	79
2022 Q2	$828K	Hold	4,757	–	–	0.05%	85
2022 Q1	$966K	Hold	4,757	–	–	0.06%	83
2021 Q4	$1.05M	Hold	4,757	–	–	0.06%	85
2021 Q3	$918K	Hold	4,757	–	–	0.06%	83
2021 Q2	$912K	Hold	4,757	–	–	0.06%	85
2021 Q1	$781K	Buy	4,757 +1,000	+27%	+$164K	0.06%	85
2020 Q4	$597K	Hold	3,757	–	–	0.05%	87
2020 Q3	$517K	Hold	3,757	–	–	0.05%	91
2020 Q2	$505K	Sell	3,757 -108	-3%	-$14.8K	0.05%	82
2020 Q1	$491K	Buy	3,865 +34	+0.9%	+$5.1K	0.05%	81
2019 Q4	$645K	Buy	3,831 +148	+4%	+$24.1K	0.06%	70
2019 Q3	$602K	Hold	3,683	–	–	0.06%	68
2019 Q2	$635K	Buy	3,683 +36	+1%	+$6.05K	0.07%	67
2019 Q1	$597K	Buy	3,647 +74	+2%	+$11.3K	0.07%	66
2018 Q4	$507K	Hold	3,573	–	–	0.06%	69
2018 Q3	$506	Hold	3,573	–	–	0.05%	74
2018 Q2	$515K	Hold	3,573	–	–	0.06%	66
2018 Q1	$484K	Hold	3,573	–	–	0.06%	69
2017 Q4	$522K	Hold	3,573	–	–	0.08%	62
2017 Q3	$472K	Hold	3,573	–	–	0.08%	59
2017 Q2	$428K	Sell	3,573 -263	-7%	-$31.3K	0.07%	78
2017 Q1	$443K	Hold	3,836	–	–	0.08%	58
2016 Q4	$399K	Hold	3,836	–	–	0.08%	65
2016 Q3	$445K	Sell	3,836 -184	-5%	-$21K	0.09%	69
2016 Q2	$454K	Hold	4,020	–	–	0.09%	55
2016 Q1	$434K	Buy	4,020 +156	+4%	+$16.5K	0.07%	68
2015 Q4	$421K	Hold	3,864	–	–	0.08%	68
2015 Q3	$417K	Hold	3,864	–	–	0.08%	66
2015 Q2	$448K	Hold	3,864	–	–	0.08%	66
2015 Q1	$427	Sell	3,864 -109	-3%	-$12.5K	0.08%	67
2014 Q4	$453K	Hold	3,973	–	–	0.09%	67
2014 Q3	$458K	Hold	3,973	–	–	0.09%	64
2014 Q2	$506K	Hold	3,973	–	–	0.1%	65
2014 Q1	$495K	Hold	3,973	–	–	0.11%	59
2013 Q4	$526K	Hold	3,973	–	–	0.12%	59
2013 Q3	$505K	Hold	3,973	–	–	0.12%	57
2013 Q2	$457K	Buy	+3,973	New	+$481K	0.12%	60

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

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

AIA

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

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

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

Welch Group's DEO Position: Q2 2026 in Review

Welch Group reduced its Diageo (DEO) stake by 34% in Q2 2026, selling an estimated $161K and leaving 3,934 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #241.

Welch Group first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.05M in Q4 2021. 250 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Welch Group held 3,934 shares of Diageo worth $316K as of Q2 2026.
Welch Group sold 2,000 Diageo shares in Q2 2026, an estimated $161K.
Diageo made up 0.01% of Welch Group's portfolio in Q2 2026, its #241 holding.
Welch Group first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
Welch Group's Diageo position peaked at $1.05M in Q4 2021.
250 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.