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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
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 $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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Berkeley Capital Partners's DEO Position: Q1 2026 in Review

Berkeley Capital Partners opened a new position in Diageo (DEO) in Q1 2026: 7,982 shares worth $594K. The stake represents 0.14% of the portfolio and ranks #119 among its holdings. This is a return to the name: Berkeley Capital Partners previously reported a position in DEO as recently as Q3 2025.

Berkeley Capital Partners first reported a position in DEO in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.29M in Q3 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Berkeley Capital Partners held 7,982 shares of Diageo worth $594K as of Q1 2026.
  • Diageo was a new Berkeley Capital Partners position in Q1 2026.
  • Diageo made up 0.14% of Berkeley Capital Partners's portfolio in Q1 2026, its #119 holding.
  • Berkeley Capital Partners first reported a position in Diageo in Q3 2025 and has held it in 2 quarters since.
  • Berkeley Capital Partners's Diageo position peaked at $1.29M in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.