CIM
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Corda Investment Management’s Diageo DEO Stock Holding History

Corda Investment Management’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 		$12.6M Buy
169,084
+21,446
+15% +$1.87M 0.87% 37
2025
Q4 		$12.7M Sell
147,638
-2,515
-2% -$232K 0.93% 37
2025
Q3 		$14.3M Buy
+150,153
New +$15.8M 1.01% 38
2025
Q1 		– Sell
-232,735
Closed -$29.6M – 72
2024
Q4 		$29.6M Buy
232,735
+658
+0.3% +$83.7K 2.36% 19
2024
Q3 		$32.6M Buy
232,077
+5,066
+2% +$658K 2.54% 18
2024
Q2 		$28.6M Sell
227,011
-345
-0.2% -$47.5K 2.33% 20
2024
Q1 		$33.8M Buy
227,356
+4,930
+2% +$722K 2.69% 16
2023
Q4 		$32.4M Sell
222,426
-4,252
-2% -$628K 2.72% 14
2023
Q3 		$33.8M Sell
226,678
-10
-0% -$1.67K 3.07% 12
2023
Q2 		$39.3M Buy
226,688
+1,028
+0.5% +$184K 3.08% 10
2023
Q1 		$40.9M Buy
225,660
+3,002
+1% +$530K 3.27% 7
2022
Q4 		$39.7M Buy
222,658
+261
+0.1% +$45.8K 3.23% 6
2022
Q3 		$37.8M Buy
222,397
+843
+0.4% +$151K 3.39% 4
2022
Q2 		$38.6M Buy
221,554
+14,284
+7% +$2.72M 3.27% 6
2022
Q1 		$42.1M Sell
207,270
-3,508
-2% -$703K 3.26% 7
2021
Q4 		$46.4M Sell
210,778
-2,430
-1% -$498K 3.65% 3
2021
Q3 		$41.1M Sell
213,208
-2,809
-1% -$544K 3.58% 4
2021
Q2 		$41.4M Sell
216,017
-2,898
-1% -$539K 3.55% 3
2021
Q1 		$35.9M Sell
218,915
-1,380
-0.6% -$226K 3.26% 7
2020
Q4 		$35M Sell
220,295
-2,144
-1% -$320K 3.52% 5
2020
Q3 		$30.6M Buy
222,439
+2,627
+1% +$362K 3.33% 6
2020
Q2 		$29.5M Buy
219,812
+954
+0.4% +$131K 3.4% 5
2020
Q1 		$27.8M Buy
218,858
+41,998
+24% +$6.3M 3.48% 5
2019
Q4 		$29.8M Sell
176,860
-2,551
-1% -$415K 3.2% 5
2019
Q3 		$29.3M Sell
179,411
-4,167
-2% -$697K 3.21% 6
2019
Q2 		$31.6M Sell
183,578
-3,074
-2% -$517K 3.43% 5
2019
Q1 		$30.5M Sell
186,652
-2,771
-1% -$423K 3.53% 5
2018
Q4 		$26.9M Sell
189,423
-3,403
-2% -$479K 3.3% 8
2018
Q3 		$27.3M Sell
192,826
-4,013
-2% -$576K 3.24% 7
2018
Q2 		$28.3M Sell
196,839
-4,080
-2% -$584K 3.51% 4
2018
Q1 		$27.2M Sell
200,919
-7,315
-4% -$1.02M 3.4% 6
2017
Q4 		$30.4M Sell
208,234
-7,264
-3% -$1M 3.64% 3
2017
Q3 		$28.5M Sell
215,498
-5,475
-2% -$707K 3.69% 4
2017
Q2 		$26.5M Sell
220,973
-1,720
-0.8% -$205K 3.77% 5
2017
Q1 		$25.7M Sell
222,693
-175
-0.1% -$19.6K 3.85% 5
2016
Q4 		$23.2M Buy
222,868
+52,354
+31% +$5.51M 3.58% 6
2016
Q3 		$19.7M Sell
170,514
-4,224
-2% -$483K 3.23% 8
2016
Q2 		$19.7M Buy
174,738
+22,039
+14% +$2.38M 3.16% 8
2016
Q1 		$16.5M Buy
152,699
+39,222
+35% +$4.15M 2.89% 11
2015
Q4 		$12.4M Buy
113,477
+3,074
+3% +$347K 2.33% 22
2015
Q3 		$11.9M Buy
+110,403
New +$12.3M 2.31% 20

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 $13.1B AUM 15.62% 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

Corda Investment Management's DEO Position: Q1 2026 in Review

Corda Investment Management increased its Diageo (DEO) stake by 15% in Q1 2026, buying an estimated $1.87M and bringing the position to 169,084 shares worth $12.6M. The position accounts for 0.87% of the portfolio, ranked #37.

Corda Investment Management first reported a position in DEO in Q3 2015 and has held it in 41 quarters since. The position peaked at $46.4M in Q4 2021. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Corda Investment Management held 169,084 shares of Diageo worth $12.6M as of Q1 2026.
  • Corda Investment Management bought 21,446 Diageo shares in Q1 2026, an estimated $1.87M.
  • Diageo made up 0.87% of Corda Investment Management's portfolio in Q1 2026, its #37 holding.
  • Corda Investment Management first reported a position in Diageo in Q3 2015 and has held it in 41 quarters since.
  • Corda Investment Management's Diageo position peaked at $46.4M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.