WA
DEO icon

WPG Advisers’s Diageo DEO Stock Holding History

WPG Advisers’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 		$17K Buy
212
+56
+36% +$4.52K 0.01% 595
2026
Q1 		$11.6K Sell
156
-64
-29% -$5.58K 0.01% 627
2025
Q4 		$19K Buy
220
+110
+100% +$10.1K 0.01% 522
2025
Q3 		$10.5K Hold
110
– – 0.01% 681
2025
Q2 		$11.1K Sell
110
-3
-3% -$325 0.01% 629
2025
Q1 		$11.8K Sell
113
-75
-40% -$8.48K 0.01% 599
2024
Q4 		$23.9K Buy
+188
New +$23.9K 0.02% 430

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

WPG Advisers's DEO Position: Q2 2026 in Review

WPG Advisers increased its Diageo (DEO) stake by 36% in Q2 2026, buying an estimated $4.52K and bringing the position to 212 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #595.

WPG Advisers first reported a position in DEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.9K in Q4 2024. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • WPG Advisers held 212 shares of Diageo worth $17K as of Q2 2026.
  • WPG Advisers bought 56 Diageo shares in Q2 2026, an estimated $4.52K.
  • Diageo made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #595 holding.
  • WPG Advisers first reported a position in Diageo in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Diageo position peaked at $23.9K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.