Bessemer Group
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Bessemer Group’s Diageo DEO Stock Holding History

Bessemer Group’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 		$248K Sell
3,335
-826
-20% -$72.1K ﹤0.01% 1338
2025
Q4 		$359K Buy
4,161
+611
+17% +$56.3K ﹤0.01% 1228
2025
Q3 		$339K Buy
3,550
+973
+38% +$102K ﹤0.01% 983
2025
Q2 		$261K Sell
2,577
-120
-4% -$13K ﹤0.01% 1035
2025
Q1 		$283K Buy
2,697
+572
+27% +$64.6K ﹤0.01% 1005
2024
Q4 		$270K Hold
2,125
– – ﹤0.01% 1023
2024
Q3 		$298K Sell
2,125
-88
-4% -$11.4K ﹤0.01% 1033
2024
Q2 		$279K Buy
2,213
+3
+0.1% +$413 ﹤0.01% 927
2024
Q1 		$330K Sell
2,210
-2,320
-51% -$340K ﹤0.01% 905
2023
Q4 		$661K Sell
4,530
-9,935
-69% -$1.47M ﹤0.01% 747
2023
Q3 		$2.16M Sell
14,465
-7,114
-33% -$1.19M ﹤0.01% 461
2023
Q2 		$3.74M Buy
21,579
+12,675
+142% +$2.26M 0.01% 389
2023
Q1 		$1.61M Buy
8,904
+4,379
+97% +$773K ﹤0.01% 494
2022
Q4 		$807K Sell
4,525
-1,089
-19% -$191K ﹤0.01% 623
2022
Q3 		$954K Buy
5,614
+1,476
+36% +$265K ﹤0.01% 592
2022
Q2 		$720K Sell
4,138
-247
-6% -$47K ﹤0.01% 631
2022
Q1 		$891K Buy
4,385
+180
+4% +$36.1K ﹤0.01% 503
2021
Q4 		$925K Sell
4,205
-662
-14% -$136K ﹤0.01% 478
2021
Q3 		$939K Buy
4,867
+1,729
+55% +$335K ﹤0.01% 430
2021
Q2 		$602K Buy
3,138
+266
+9% +$49.5K ﹤0.01% 523
2021
Q1 		$472K Buy
2,872
+503
+21% +$82.3K ﹤0.01% 548
2020
Q4 		$376K Sell
2,369
-2,046
-46% -$305K ﹤0.01% 594
2020
Q3 		$608K Sell
4,415
-2,725
-38% -$376K ﹤0.01% 480
2020
Q2 		$959K Sell
7,140
-5,633
-44% -$773K ﹤0.01% 806
2020
Q1 		$1.62M Buy
12,773
+2,318
+22% +$348K 0.01% 483
2019
Q4 		$1.76M Buy
10,455
+2,842
+37% +$462K 0.01% 601
2019
Q3 		$1.25M Buy
7,613
+1,612
+27% +$270K ﹤0.01% 645
2019
Q2 		$1.03M Buy
6,001
+1,026
+21% +$172K ﹤0.01% 695
2019
Q1 		$814K Sell
4,975
-1,260
-20% -$192K ﹤0.01% 690
2018
Q4 		$883K Buy
6,235
+54
+0.9% +$7.59K ﹤0.01% 604
2018
Q3 		$875K Buy
6,181
+597
+11% +$85.7K ﹤0.01% 613
2018
Q2 		$805K Sell
5,584
-6,775
-55% -$970K ﹤0.01% 627
2018
Q1 		$1.67M Buy
12,359
+1,102
+10% +$153K 0.01% 453
2017
Q4 		$1.64M Buy
11,257
+5,575
+98% +$768K 0.01% 461
2017
Q3 		$751K Buy
5,682
+2,228
+65% +$288K ﹤0.01% 729
2017
Q2 		$414K Buy
3,454
+1,024
+42% +$122K ﹤0.01% 901
2017
Q1 		$281K Sell
2,430
-1,737
-42% -$195K ﹤0.01% 1016
2016
Q4 		$433K Sell
4,167
-123
-3% -$12.9K ﹤0.01% 917
2016
Q3 		$498K Buy
4,290
+425
+11% +$48.6K ﹤0.01% 783
2016
Q2 		$437K Sell
3,865
-418
-10% -$45.2K ﹤0.01% 567
2016
Q1 		$462K Buy
4,283
+886
+26% +$93.7K ﹤0.01% 571
2015
Q4 		$370K Buy
3,397
+2,541
+297% +$287K ﹤0.01% 664
2015
Q3 		$92K Sell
856
-710
-45% -$78.9K ﹤0.01% 849
2015
Q2 		$182K Buy
1,566
+99
+7% +$11.3K ﹤0.01% 758
2015
Q1 		$162K Sell
1,467
-3,198
-69% -$368K ﹤0.01% 755
2014
Q4 		$532K Buy
4,665
+2,690
+136% +$313K ﹤0.01% 580
2014
Q3 		$228K Buy
1,975
+65
+3% +$7.87K ﹤0.01% 672
2014
Q2 		$243K Buy
1,910
+391
+26% +$49.3K ﹤0.01% 660
2014
Q1 		$189K Buy
1,519
+663
+77% +$82.6K ﹤0.01% 656
2013
Q4 		$114K Buy
856
+618
+260% +$78.9K ﹤0.01% 717
2013
Q3 		$30K Sell
238
-325
-58% -$40.7K ﹤0.01% 890
2013
Q2 		$65K Buy
+563
New +$68.1K ﹤0.01% 722

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 $5.24B AUM 11.32% 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 $13.1B AUM 15.62% 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

Bessemer Group's DEO Position: Q1 2026 in Review

Bessemer Group reduced its Diageo (DEO) stake by 20% in Q1 2026, selling an estimated $72.1K and leaving 3,335 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Bessemer Group first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.74M in Q2 2023. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Bessemer Group held 3,335 shares of Diageo worth $248K as of Q1 2026.
  • Bessemer Group sold 826 Diageo shares in Q1 2026, an estimated $72.1K.
  • Diageo made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #1338 holding.
  • Bessemer Group first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Bessemer Group's Diageo position peaked at $3.74M in Q2 2023.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.