Dimensional Fund Advisors
DEO icon

Dimensional Fund Advisors’s Diageo DEO Stock Holding History

Dimensional Fund Advisors’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 		$102M Buy
1,372,808
+477,999
+53% +$41.7M 0.02% 1055
2025
Q4 		$77.2M Buy
894,809
+28,865
+3% +$2.66M 0.02% 1256
2025
Q3 		$82.6M Buy
865,944
+12,164
+1% +$1.28M 0.02% 1221
2025
Q2 		$86.1M Buy
853,780
+67,461
+9% +$7.32M 0.02% 1137
2025
Q1 		$82.4M Buy
786,319
+53,903
+7% +$6.09M 0.02% 1133
2024
Q4 		$93.1M Sell
732,416
-121,166
-14% -$15.4M 0.02% 1076
2024
Q3 		$120M Sell
853,582
-46,078
-5% -$5.99M 0.03% 884
2024
Q2 		$113M Buy
899,660
+15,363
+2% +$2.12M 0.03% 855
2024
Q1 		$132M Buy
884,297
+27,389
+3% +$4.01M 0.04% 738
2023
Q4 		$125M Buy
856,908
+14,789
+2% +$2.18M 0.04% 719
2023
Q3 		$126M Buy
842,119
+14,656
+2% +$2.45M 0.04% 629
2023
Q2 		$144M Buy
827,463
+15,085
+2% +$2.69M 0.05% 533
2023
Q1 		$147M Buy
812,378
+19,373
+2% +$3.42M 0.05% 505
2022
Q4 		$141K Buy
793,005
+22,149
+3% +$3.89M 0.04% 527
2022
Q3 		$131M Buy
770,856
+93,393
+14% +$16.7M 0.05% 497
2022
Q2 		$118M Buy
677,463
+2,427
+0.4% +$462K 0.04% 604
2022
Q1 		$137M Sell
675,036
-7,806
-1% -$1.56M 0.04% 600
2021
Q4 		$150M Sell
682,842
-14,698
-2% -$3.01M 0.05% 549
2021
Q3 		$135M Buy
697,540
+13,701
+2% +$2.65M 0.04% 594
2021
Q2 		$131M Sell
683,839
-21,305
-3% -$3.96M 0.04% 619
2021
Q1 		$116M Buy
705,144
+2,268
+0.3% +$371K 0.04% 695
2020
Q4 		$112M Buy
702,876
+54,285
+8% +$8.1M 0.04% 648
2020
Q3 		$89.3M Buy
648,591
+35,673
+6% +$4.92M 0.04% 668
2020
Q2 		$82.4M Buy
612,918
+43,140
+8% +$5.92M 0.04% 732
2020
Q1 		$72.4M Sell
569,778
-6,805
-1% -$1.02M 0.04% 662
2019
Q4 		$97.1M Buy
576,583
+8,854
+2% +$1.44M 0.04% 750
2019
Q3 		$92.8M Buy
567,729
+5,253
+0.9% +$879K 0.04% 737
2019
Q2 		$96.9M Buy
562,476
+20,468
+4% +$3.44M 0.04% 707
2019
Q1 		$88.7M Buy
542,008
+24,812
+5% +$3.79M 0.04% 773
2018
Q4 		$73.3M Buy
517,196
+8,824
+2% +$1.24M 0.03% 833
2018
Q3 		$72M Sell
508,372
-6,753
-1% -$969K 0.03% 1032
2018
Q2 		$74.2M Buy
515,125
+622
+0.1% +$89.1K 0.03% 949
2018
Q1 		$69.7M Buy
514,503
+20,990
+4% +$2.92M 0.03% 959
2017
Q4 		$72.1M Buy
493,513
+6,965
+1% +$960K 0.03% 908
2017
Q3 		$64.3M Buy
486,548
+8,978
+2% +$1.16M 0.03% 1002
2017
Q2 		$57.2M Buy
477,570
+81,823
+21% +$9.74M 0.03% 1070
2017
Q1 		$45.7M Buy
395,747
+1,969
+0.5% +$221K 0.02% 1285
2016
Q4 		$40.9M Buy
393,778
+16,470
+4% +$1.73M 0.02% 1352
2016
Q3 		$43.8M Buy
377,308
+12,994
+4% +$1.49M 0.02% 1182
2016
Q2 		$41.1M Buy
364,314
+2,767
+0.8% +$299K 0.02% 1186
2016
Q1 		$39M Buy
361,547
+3,609
+1% +$382K 0.02% 1201
2015
Q4 		$39M Buy
357,938
+58,505
+20% +$6.6M 0.02% 1115
2015
Q3 		$32.3M Buy
299,433
+10,592
+4% +$1.18M 0.02% 1266
2015
Q2 		$33.5M Buy
288,841
+20,435
+8% +$2.33M 0.02% 1311
2015
Q1 		$29.7M Buy
268,406
+16,463
+7% +$1.9M 0.02% 1397
2014
Q4 		$28.7M Buy
251,943
+21,900
+10% +$2.55M 0.02% 1352
2014
Q3 		$26.5M Buy
230,043
+1,886
+0.8% +$228K 0.02% 1311
2014
Q2 		$29M Buy
228,157
+10,919
+5% +$1.38M 0.02% 1238
2014
Q1 		$27.1M Buy
217,238
+37,295
+21% +$4.65M 0.02% 1242
2013
Q4 		$23.8M Buy
179,943
+1,822
+1% +$233K 0.02% 1342
2013
Q3 		$22.6M Buy
178,121
+9,989
+6% +$1.25M 0.02% 1273
2013
Q2 		$19.3M Buy
+168,132
New +$20.3M 0.02% 1318

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dimensional Fund Advisors's DEO Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Diageo (DEO) stake by 53% in Q1 2026, buying an estimated $41.7M and bringing the position to 1,372,808 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #1055.

Dimensional Fund Advisors first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $150M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Dimensional Fund Advisors held 1,372,808 shares of Diageo worth $102M as of Q1 2026.
  • Dimensional Fund Advisors bought 477,999 Diageo shares in Q1 2026, an estimated $41.7M.
  • Diageo made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1055 holding.
  • Dimensional Fund Advisors first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Diageo position peaked at $150M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.