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DEO icon

Bayban’s Diageo DEO Stock Holding History

Bayban’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 		$2.89K Hold
36
– – ﹤0.01% 513
2026
Q1 		$2.68K Buy
36
+23
+177% +$2.01K ﹤0.01% 535
2025
Q4 		$1.12K Buy
+13
New +$1.2K ﹤0.01% 568

Other funds holding DEO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bayban's DEO Position: Q2 2026 in Review

Bayban held its Diageo (DEO) position steady in Q2 2026 at 36 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Bayban first reported a position in DEO in Q4 2025 and has held it in 3 quarters since. 691 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Bayban held 36 shares of Diageo worth $2.89K as of Q2 2026.
  • Bayban left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #513 holding.
  • Bayban first reported a position in Diageo in Q4 2025 and has held it in 3 quarters since.
  • 691 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.