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Berkeley Capital Partners’s Diageo DEO Stock Holding History

Berkeley Capital Partners’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 		$649K Buy
8,069
+87
+1% +$7.02K 0.13% 124
2026
Q1 		$594K Buy
+7,982
New +$696K 0.14% 119
2025
Q4 		– Sell
-13,519
Closed -$1.29M – 191
2025
Q3 		$1.29M Buy
+13,519
New +$1.42M 0.31% 68

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

Berkeley Capital Partners's DEO Position: Q2 2026 in Review

Berkeley Capital Partners increased its Diageo (DEO) stake by 1.1% in Q2 2026, buying an estimated $7.02K and bringing the position to 8,069 shares worth $649K. The position accounts for 0.13% of the portfolio, ranked #124.

Berkeley Capital Partners first reported a position in DEO in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q3 2025. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Berkeley Capital Partners held 8,069 shares of Diageo worth $649K as of Q2 2026.
  • Berkeley Capital Partners bought 87 Diageo shares in Q2 2026, an estimated $7.02K.
  • Diageo made up 0.13% of Berkeley Capital Partners's portfolio in Q2 2026, its #124 holding.
  • Berkeley Capital Partners first reported a position in Diageo in Q3 2025 and has held it in 3 quarters since.
  • Berkeley Capital Partners's Diageo position peaked at $1.29M in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.