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Bradyco Inc’s Diageo DEO Stock Holding History

Bradyco Inc’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 		$743K Sell
9,240
-850
-8% -$68.6K 0.85% 26
2026
Q1 		$751K Hold
10,090
– – 0.58% 30
2025
Q4 		$870K Hold
10,090
– – 1.08% 25
2025
Q3 		$963K Hold
10,090
– – 1.09% 24
2025
Q2 		$1.02M Hold
10,090
– – 0.75% 29
2025
Q1 		$1.06M Sell
10,090
-1,512
-13% -$171K 0.8% 24
2024
Q4 		$1.49M Buy
+11,602
New +$1.48M 0.92% 22

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

Bradyco Inc's DEO Position: Q2 2026 in Review

Bradyco Inc reduced its Diageo (DEO) stake by 8.4% in Q2 2026, selling an estimated $68.6K and leaving 9,240 shares worth $743K. The position accounts for 0.85% of the portfolio, ranked #26.

Bradyco Inc first reported a position in DEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.49M in Q4 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Bradyco Inc held 9,240 shares of Diageo worth $743K as of Q2 2026.
  • Bradyco Inc sold 850 Diageo shares in Q2 2026, an estimated $68.6K.
  • Diageo made up 0.85% of Bradyco Inc's portfolio in Q2 2026, its #26 holding.
  • Bradyco Inc first reported a position in Diageo in Q4 2024 and has held it in 7 quarters since.
  • Bradyco Inc's Diageo position peaked at $1.49M in Q4 2024.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Bradyco Inc's 13F filing for Q2 2026, filed 11 Aug 2026.