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Campbell & Co Investment Adviser’s Diageo DEO Stock Holding History

Campbell & Co Investment Adviser’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 		$1.04M Buy
+12,939
New +$1.04M 0.05% 530
2025
Q3 		– Sell
-5,973
Closed -$602K – 1163
2025
Q2 		$602K Sell
5,973
-42,132
-88% -$4.57M 0.04% 723
2025
Q1 		$5.04M Buy
+48,105
New +$5.44M 0.39% 30
2024
Q3 		– Sell
-21,829
Closed -$2.75M – 1142
2024
Q2 		$2.75M Buy
+21,829
New +$3.01M 0.23% 97
2024
Q1 		– Sell
-5,411
Closed -$788K – 1154
2023
Q4 		$788K Buy
5,411
+3,369
+165% +$497K 0.07% 493
2023
Q3 		$305K Hold
2,042
– – 0.04% 710
2023
Q2 		$354K Sell
2,042
-2,864
-58% -$511K 0.06% 587
2023
Q1 		$889K Sell
4,906
-6,671
-58% -$1.18M 0.17% 195
2022
Q4 		$2.06M Buy
11,577
+10,276
+790% +$1.8M 0.49% 6
2022
Q3 		$221K Sell
1,301
-1,003
-44% -$180K 0.05% 587
2022
Q2 		$401K Buy
+2,304
New +$438K 0.11% 356
2016
Q2 		– Sell
-2,973
Closed -$321K – 115
2016
Q1 		$321K Buy
2,973
+473
+19% +$50K 1.18% 17
2015
Q4 		$273K Buy
+2,500
New +$282K 1.81% 8
2015
Q2 		– Sell
-8,219
Closed -$909K – 174
2015
Q1 		$909K Buy
+8,219
New +$946K 0.57% 62

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

Campbell & Co Investment Adviser's DEO Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Diageo (DEO) in Q2 2026: 12,939 shares worth $1.04M. The stake represents 0.05% of the portfolio and ranks #530 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in DEO as recently as Q2 2025.

Campbell & Co Investment Adviser first reported a position in DEO in Q1 2015 and has held it in 14 quarters since. The position peaked at $5.04M in Q1 2025. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Campbell & Co Investment Adviser held 12,939 shares of Diageo worth $1.04M as of Q2 2026.
  • Diageo was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Diageo made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #530 holding.
  • Campbell & Co Investment Adviser first reported a position in Diageo in Q1 2015 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's Diageo position peaked at $5.04M in Q1 2025.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.