BI
DEO icon

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
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 $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

Bradyco Inc's DEO Position: Q1 2026 in Review

Bradyco Inc held its Diageo (DEO) position steady in Q1 2026 at 10,090 shares worth $751K. The position accounts for 0.58% of the portfolio, ranked #30.

Bradyco Inc first reported a position in DEO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.49M in Q4 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Bradyco Inc held 10,090 shares of Diageo worth $751K as of Q1 2026.
  • Bradyco Inc left its Diageo share count unchanged in Q1 2026.
  • Diageo made up 0.58% of Bradyco Inc's portfolio in Q1 2026, its #30 holding.
  • Bradyco Inc first reported a position in Diageo in Q4 2024 and has held it in 6 quarters since.
  • Bradyco Inc's Diageo position peaked at $1.49M in Q4 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Bradyco Inc's 13F filing for Q1 2026, filed 13 May 2026.