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Bearing Point Capital’s Diageo DEO Stock Holding History

Bearing Point Capital’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 		$412K Buy
+5,125
New +$414K 0.06% 164
2025
Q2 		– Sell
-4,290
Closed -$450K – 167
2025
Q1 		$450K Sell
4,290
-24,217
-85% -$2.74M 0.1% 130
2024
Q4 		$3.62M Buy
+28,507
New +$3.63M 0.76% 47

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

Bearing Point Capital's DEO Position: Q2 2026 in Review

Bearing Point Capital opened a new position in Diageo (DEO) in Q2 2026: 5,125 shares worth $412K. The stake represents 0.06% of the portfolio and ranks #164 among its holdings. This is a return to the name: Bearing Point Capital previously reported a position in DEO as recently as Q1 2025.

Bearing Point Capital first reported a position in DEO in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.62M in Q4 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Bearing Point Capital held 5,125 shares of Diageo worth $412K as of Q2 2026.
  • Diageo was a new Bearing Point Capital position in Q2 2026.
  • Diageo made up 0.06% of Bearing Point Capital's portfolio in Q2 2026, its #164 holding.
  • Bearing Point Capital first reported a position in Diageo in Q4 2024 and has held it in 3 quarters since.
  • Bearing Point Capital's Diageo position peaked at $3.62M in Q4 2024.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.