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
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 $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bruce G. Allen Investments's DEO Position: Q1 2026 in Review

Bruce G. Allen Investments increased its Diageo (DEO) stake by 37% in Q1 2026, buying an estimated $59.1K and bringing the position to 2,520 shares worth $188K. The position accounts for 0.12% of the portfolio, ranked #79.

Bruce G. Allen Investments first reported a position in DEO in Q4 2023 and has held it in 10 quarters since. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Bruce G. Allen Investments held 2,520 shares of Diageo worth $188K as of Q1 2026.
  • Bruce G. Allen Investments bought 678 Diageo shares in Q1 2026, an estimated $59.1K.
  • Diageo made up 0.12% of Bruce G. Allen Investments's portfolio in Q1 2026, its #79 holding.
  • Bruce G. Allen Investments first reported a position in Diageo in Q4 2023 and has held it in 10 quarters since.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.