AustralianSuper’s Diageo DEO Stock Holding History

AustralianSuper’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	$845K	Buy	+11,356	New	+$991K	﹤0.01%	271

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AustralianSuper's DEO Position: Q1 2026 in Review

AustralianSuper opened a new position in Diageo (DEO) in Q1 2026: 11,356 shares worth $845K. The stake represents ﹤0.01% of the portfolio and ranks #271 among its holdings.

742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

AustralianSuper held 11,356 shares of Diageo worth $845K as of Q1 2026.
Diageo was a new AustralianSuper position in Q1 2026.
Diageo made up ﹤0.01% of AustralianSuper's portfolio in Q1 2026, its #271 holding.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.