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Brooklyn Investment Group’s Diageo DEO Stock Holding History

Brooklyn Investment 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 		$767K Sell
10,307
-1,277
-11% -$111K 0.02% 712
2025
Q4 		$999K Buy
11,584
+9,221
+390% +$849K 0.05% 353
2025
Q3 		$237K Buy
2,363
+53
+2% +$5.56K 0.03% 518
2025
Q2 		$233K Buy
2,310
+1,575
+214% +$171K 0.03% 536
2025
Q1 		$77K Buy
735
+351
+91% +$39.7K 0.02% 601
2024
Q4 		$48.8K Buy
384
+207
+117% +$26.3K 0.01% 542
2024
Q3 		$24.8K Buy
+177
New +$23K 0.01% 613

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $552B AUM 44.19% 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 $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brooklyn Investment Group's DEO Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Diageo (DEO) stake by 11% in Q1 2026, selling an estimated $111K and leaving 10,307 shares worth $767K. The position accounts for 0.02% of the portfolio, ranked #712.

Brooklyn Investment Group first reported a position in DEO in Q3 2024 and has held it in 7 quarters since. The position peaked at $999K in Q4 2025. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Brooklyn Investment Group held 10,307 shares of Diageo worth $767K as of Q1 2026.
  • Brooklyn Investment Group sold 1,277 Diageo shares in Q1 2026, an estimated $111K.
  • Diageo made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #712 holding.
  • Brooklyn Investment Group first reported a position in Diageo in Q3 2024 and has held it in 7 quarters since.
  • Brooklyn Investment Group's Diageo position peaked at $999K in Q4 2025.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.