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Bay Colony Advisors’s Diageo DEO Stock Holding History

Bay Colony Advisors’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 		$245K Buy
+3,052
New +$246K 0.03% 417
2024
Q4 		– Sell
-1,534
Closed -$215K – 458
2024
Q3 		$215K Sell
1,534
-451
-23% -$58.6K 0.03% 389
2024
Q2 		$250K Buy
1,985
+17
+0.9% +$2.34K 0.04% 335
2024
Q1 		$293K Sell
1,968
-275
-12% -$40.2K 0.05% 290
2023
Q4 		$327K Buy
2,243
+72
+3% +$10.6K 0.06% 263
2023
Q3 		$324K Buy
2,171
+524
+32% +$87.7K 0.08% 223
2023
Q2 		$286K Buy
1,647
+30
+2% +$5.36K 0.07% 243
2023
Q1 		$292K Sell
1,617
-2
-0.1% -$353 0.08% 233
2022
Q4 		$288K Buy
1,619
+10
+0.6% +$1.75K 0.08% 253
2022
Q3 		$273K Buy
1,609
+54
+3% +$9.68K 0.08% 242
2022
Q2 		$298K Hold
1,555
– – 0.08% 241
2022
Q1 		$316K Buy
1,555
+40
+3% +$8.02K 0.08% 244
2021
Q4 		$334K Hold
1,515
– – 0.1% 244
2021
Q3 		$292K Hold
1,515
– – 0.1% 258
2021
Q2 		$290K Hold
1,515
– – 0.1% 260
2021
Q1 		$249K Sell
1,515
-49
-3% -$8.02K 0.1% 263
2020
Q4 		$248K Buy
1,564
+49
+3% +$7.31K 0.13% 224
2020
Q3 		$209K Hold
1,515
– – 0.13% 221
2020
Q2 		$204K Buy
+1,515
New +$208K 0.15% 185
2020
Q1 		– Sell
-1,585
Closed -$268K – 188
2019
Q4 		$268K Buy
1,585
+70
+5% +$11.4K 0.17% 193
2019
Q3 		$248K Buy
1,515
+90
+6% +$15.1K 0.17% 203
2019
Q2 		$246K Hold
1,425
– – 0.16% 178
2019
Q1 		$233K Hold
1,425
– – 0.15% 177
2018
Q4 		$202K Hold
1,425
– – 0.17% 148
2018
Q3 		$202K Hold
1,425
– – 0.15% 169
2018
Q2 		$205K Buy
+1,425
New +$204K 0.14% 150

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

Bay Colony Advisors's DEO Position: Q2 2026 in Review

Bay Colony Advisors opened a new position in Diageo (DEO) in Q2 2026: 3,052 shares worth $245K. The stake represents 0.03% of the portfolio and ranks #417 among its holdings. This is a return to the name: Bay Colony Advisors previously reported a position in DEO as recently as Q3 2024.

Bay Colony Advisors first reported a position in DEO in Q2 2018 and has held it in 26 quarters since. The position peaked at $334K in Q4 2021. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Bay Colony Advisors held 3,052 shares of Diageo worth $245K as of Q2 2026.
  • Diageo was a new Bay Colony Advisors position in Q2 2026.
  • Diageo made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #417 holding.
  • Bay Colony Advisors first reported a position in Diageo in Q2 2018 and has held it in 26 quarters since.
  • Bay Colony Advisors's Diageo position peaked at $334K in Q4 2021.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.