Brookfield Corp’s Diageo DEO Stock Holding History

Brookfield Corp’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	$96.5M	Buy	1,200,738 +901,558	+301%	+$72.8M	0.13%	23
2026 Q1	$22.3M	Buy	+299,180	New	+$26.1M	0.03%	50
2013 Q3	–	Sell	-4,950	Closed	-$569K	–	180
2013 Q2	$569K	Buy	+4,950	New	+$599K	﹤0.01%	166

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Brookfield Corp's DEO Position: Q2 2026 in Review

Brookfield Corp increased its Diageo (DEO) stake by 301% in Q2 2026, buying an estimated $72.8M and bringing the position to 1,200,738 shares worth $96.5M. The position accounts for 0.13% of the portfolio, ranked #23.

Brookfield Corp first reported a position in DEO in Q2 2013 and has held it in 3 quarters since. 721 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Brookfield Corp held 1,200,738 shares of Diageo worth $96.5M as of Q2 2026.
Brookfield Corp bought 901,558 Diageo shares in Q2 2026, an estimated $72.8M.
Diageo made up 0.13% of Brookfield Corp's portfolio in Q2 2026, its #23 holding.
Brookfield Corp first reported a position in Diageo in Q2 2013 and has held it in 3 quarters since.
721 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.