BIP
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Brandes Investment Partners’s Diageo DEO Stock Holding History

Brandes Investment 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 		$54.7M Buy
680,973
+179,000
+36% +$14.5M 0.38% 95
2026
Q1 		$37.4M Buy
501,973
+200,377
+66% +$17.5M 0.26% 109
2025
Q4 		$26M Buy
301,596
+295,004
+4,475% +$27.2M 0.2% 111
2025
Q3 		$629K Buy
6,592
+2,302
+54% +$242K 0.01% 174
2025
Q2 		$433K Sell
4,290
-42
-1% -$4.56K ﹤0.01% 179
2025
Q1 		$454K Sell
4,332
-19
-0.4% -$2.15K ﹤0.01% 180
2024
Q4 		$553K Buy
+4,351
New +$554K 0.01% 183
2017
Q3 		– Sell
-18,793
Closed -$2.25M – 138
2017
Q2 		$2.25M Buy
18,793
+1,322
+8% +$157K 0.04% 113
2017
Q1 		$2.02M Sell
17,471
-631
-3% -$70.8K 0.03% 108
2016
Q4 		$1.88M Sell
18,102
-7,945
-31% -$836K 0.03% 111
2016
Q3 		$3.02M Sell
26,047
-1,054
-4% -$120K 0.05% 97
2016
Q2 		$3.06M Sell
27,101
-2,414
-8% -$261K 0.05% 99
2016
Q1 		$3.18M Sell
29,515
-1,185
-4% -$125K 0.05% 99
2015
Q4 		$3.35M Sell
30,700
-1,181
-4% -$133K 0.05% 100
2015
Q3 		$3.44M Buy
31,881
+146
+0.5% +$16.2K 0.05% 97
2015
Q2 		$3.68M Buy
31,735
+1,578
+5% +$180K 0.05% 99
2015
Q1 		$3.33M Sell
30,157
-1,003
-3% -$115K 0.05% 97
2014
Q4 		$3.56M Buy
31,160
+332
+1% +$38.6K 0.05% 98
2014
Q3 		$3.56M Sell
30,828
-252
-0.8% -$30.5K 0.05% 96
2014
Q2 		$3.96M Buy
+31,080
New +$3.92M 0.05% 91

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

Brandes Investment Partners's DEO Position: Q2 2026 in Review

Brandes Investment Partners increased its Diageo (DEO) stake by 36% in Q2 2026, buying an estimated $14.5M and bringing the position to 680,973 shares worth $54.7M. The position accounts for 0.38% of the portfolio, ranked #95.

Brandes Investment Partners first reported a position in DEO in Q2 2014 and has held it in 20 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Brandes Investment Partners held 680,973 shares of Diageo worth $54.7M as of Q2 2026.
  • Brandes Investment Partners bought 179,000 Diageo shares in Q2 2026, an estimated $14.5M.
  • Diageo made up 0.38% of Brandes Investment Partners's portfolio in Q2 2026, its #95 holding.
  • Brandes Investment Partners first reported a position in Diageo in Q2 2014 and has held it in 20 quarters since.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.