BGAI
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Bruce G. Allen Investments’s Diageo DEO Stock Holding History

Bruce G. Allen Investments’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 		$131K Sell
1,628
-892
-35% -$72K 0.08% 120
2026
Q1 		$188K Buy
2,520
+678
+37% +$59.1K 0.12% 79
2025
Q4 		$159K Buy
1,842
+218
+13% +$20.1K 0.11% 101
2025
Q3 		$155K Buy
1,624
+966
+147% +$101K 0.11% 99
2025
Q2 		$66.4K Buy
658
+376
+133% +$40.8K 0.05% 215
2025
Q1 		$29.6K Sell
282
-20
-7% -$2.26K 0.02% 329
2024
Q4 		$38.4K Buy
302
+3
+1% +$382 0.03% 296
2024
Q3 		$42K Buy
299
+279
+1,395% +$36.3K 0.03% 289
2024
Q2 		$2.52K Hold
20
– – ﹤0.01% 653
2024
Q1 		$2.98K Hold
20
– – ﹤0.01% 657
2023
Q4 		$2.91K Buy
+20
New +$2.95K ﹤0.01% 682

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

Bruce G. Allen Investments's DEO Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Diageo (DEO) stake by 35% in Q2 2026, selling an estimated $72K and leaving 1,628 shares worth $131K. The position accounts for 0.08% of the portfolio, ranked #120.

Bruce G. Allen Investments first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $188K in Q1 2026. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Bruce G. Allen Investments held 1,628 shares of Diageo worth $131K as of Q2 2026.
  • Bruce G. Allen Investments sold 892 Diageo shares in Q2 2026, an estimated $72K.
  • Diageo made up 0.08% of Bruce G. Allen Investments's portfolio in Q2 2026, its #120 holding.
  • Bruce G. Allen Investments first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Diageo position peaked at $188K in Q1 2026.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.