BBHC
DEO icon

Brown Brothers Harriman & Co’s Diageo DEO Stock Holding History

Brown Brothers Harriman & Co’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 		$16M Sell
198,949
-10,666
-5% -$861K 0.07% 137
2026
Q1 		$15.6M Buy
209,615
+153,503
+274% +$13.4M 0.08% 122
2025
Q4 		$4.84M Sell
56,112
-10,784
-16% -$993K 0.03% 179
2025
Q3 		$6.38M Sell
66,896
-6,205
-8% -$651K 0.04% 142
2025
Q2 		$7.37M Sell
73,101
-19,243
-21% -$2.09M 0.05% 129
2025
Q1 		$9.68M Sell
92,344
-76,147
-45% -$8.61M 0.07% 120
2024
Q4 		$21.4M Sell
168,491
-10,886
-6% -$1.38M 0.15% 89
2024
Q3 		$25.2M Sell
179,377
-865,196
-83% -$112M 0.17% 82
2024
Q2 		$132M Sell
1,044,573
-15,098
-1% -$2.08M 0.99% 28
2024
Q1 		$158M Sell
1,059,671
-20,523
-2% -$3M 1.21% 26
2023
Q4 		$157M Sell
1,080,194
-28,783
-3% -$4.25M 1.31% 26
2023
Q3 		$165M Sell
1,108,977
-25,222
-2% -$4.22M 1.46% 25
2023
Q2 		$197M Sell
1,134,199
-27,558
-2% -$4.92M 1.58% 26
2023
Q1 		$210M Sell
1,161,757
-22,239
-2% -$3.92M 1.76% 26
2022
Q4 		$211M Sell
1,183,996
-25,281
-2% -$4.43M 1.85% 25
2022
Q3 		$205M Buy
1,209,277
+1,290
+0.1% +$231K 1.9% 21
2022
Q2 		$210M Sell
1,207,987
-3,615
-0.3% -$688K 1.8% 22
2022
Q1 		$246M Buy
1,211,602
+18,349
+2% +$3.68M 1.74% 21
2021
Q4 		$263M Sell
1,193,253
-4,728
-0.4% -$969K 1.48% 26
2021
Q3 		$231M Sell
1,197,981
-230,385
-16% -$44.6M 1.37% 28
2021
Q2 		$274M Sell
1,428,366
-229,581
-14% -$42.7M 1.61% 21
2021
Q1 		$272M Sell
1,657,947
-435,024
-21% -$71.2M 1.73% 19
2020
Q4 		$332M Sell
2,092,971
-576,886
-22% -$86M 2.22% 15
2020
Q3 		$368M Sell
2,669,857
-25,041
-0.9% -$3.45M 2.64% 11
2020
Q2 		$362M Sell
2,694,898
-155,689
-5% -$21.4M 2.73% 11
2020
Q1 		$362M Buy
2,850,587
+339,993
+14% +$51M 2.96% 11
2019
Q4 		$423M Sell
2,510,594
-33,089
-1% -$5.38M 2.7% 10
2019
Q3 		$416M Sell
2,543,683
-123,024
-5% -$20.6M 2.78% 11
2019
Q2 		$460M Sell
2,666,707
-62,585
-2% -$10.5M 3.05% 11
2019
Q1 		$447M Sell
2,729,292
-150,368
-5% -$22.9M 3.08% 10
2018
Q4 		$408M Sell
2,879,660
-326,862
-10% -$46M 3.09% 10
2018
Q3 		$454M Sell
3,206,522
-206,612
-6% -$29.7M 2.81% 15
2018
Q2 		$492M Sell
3,413,134
-288,406
-8% -$41.3M 3.02% 11
2018
Q1 		$501M Sell
3,701,540
-93,753
-2% -$13M 2.89% 12
2017
Q4 		$554M Sell
3,795,293
-171,974
-4% -$23.7M 3.05% 11
2017
Q3 		$524M Sell
3,967,267
-83,463
-2% -$10.8M 2.79% 14
2017
Q2 		$485M Sell
4,050,730
-177,421
-4% -$21.1M 2.63% 17
2017
Q1 		$489M Sell
4,228,151
-102,246
-2% -$11.5M 2.65% 15
2016
Q4 		$450M Buy
4,330,397
+465,869
+12% +$49M 2.46% 16
2016
Q3 		$448M Sell
3,864,528
-203,333
-5% -$23.2M 2.38% 16
2016
Q2 		$459M Sell
4,067,861
-118,961
-3% -$12.9M 2.39% 16
2016
Q1 		$452M Sell
4,186,822
-54,396
-1% -$5.75M 2.33% 16
2015
Q4 		$463M Sell
4,241,218
-298,618
-7% -$33.7M 2.44% 16
2015
Q3 		$489M Buy
4,539,836
+74,876
+2% +$8.32M 2.49% 16
2015
Q2 		$518M Sell
4,464,960
-122,349
-3% -$13.9M 2.42% 18
2015
Q1 		$507M Sell
4,587,309
-43,214
-0.9% -$4.97M 2.29% 20
2014
Q4 		$528M Buy
4,630,523
+703
+0% +$81.7K 2.23% 21
2014
Q3 		$534M Buy
4,629,820
+102,230
+2% +$12.4M 2.15% 24
2014
Q2 		$576M Buy
4,527,590
+27,015
+0.6% +$3.4M 2.34% 23
2014
Q1 		$561M Sell
4,500,575
-3,566,641
-44% -$445M 2.39% 22
2013
Q4 		$1.07B Buy
8,067,216
+4,035,128
+100% +$515M 2.41% 22
2013
Q3 		$512M Sell
4,032,088
-27,107
-0.7% -$3.39M 2.42% 22
2013
Q2 		$467M Buy
+4,059,195
New +$491M 2.21% 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

Brown Brothers Harriman & Co's DEO Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its Diageo (DEO) stake by 5.1% in Q2 2026, selling an estimated $861K and leaving 198,949 shares worth $16M. The position accounts for 0.07% of the portfolio, ranked #137.

Brown Brothers Harriman & Co first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.07B in Q4 2013. 721 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Brown Brothers Harriman & Co held 198,949 shares of Diageo worth $16M as of Q2 2026.
  • Brown Brothers Harriman & Co sold 10,666 Diageo shares in Q2 2026, an estimated $861K.
  • Diageo made up 0.07% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #137 holding.
  • Brown Brothers Harriman & Co first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Brown Brothers Harriman & Co's Diageo position peaked at $1.07B in Q4 2013.
  • 721 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.