DI
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DRH Investments’s Diageo DEO Stock Holding History

DRH 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 		$2.58M Buy
34,599
+24,257
+235% +$2.12M 2.09% 12
2025
Q4 		$892K Sell
10,342
-68,162
-87% -$6.28M 0.82% 12
2025
Q3 		$7.49M Sell
78,504
-1,407
-2% -$148K 6.82% 10
2025
Q2 		$8.06M Buy
79,911
+4,609
+6% +$500K 8.33% 9
2025
Q1 		$7.89M Buy
75,302
+1,153
+2% +$130K 9.23% 9
2024
Q4 		$9.43M Buy
74,149
+40,612
+121% +$5.17M 10.82% 3
2024
Q3 		$4.77M Buy
33,537
+2,042
+6% +$265K 4.96% 8
2024
Q2 		$3.97M Buy
31,495
+9,987
+46% +$1.38M 4.29% 8
2024
Q1 		$3.2M Sell
21,508
-48,802
-69% -$7.14M 3.12% 8
2023
Q4 		$10.2M Sell
70,310
-559
-0.8% -$82.5K 9.49% 7
2023
Q3 		$10.6M Buy
+70,869
New +$11.9M 9.97% 7

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

DRH Investments's DEO Position: Q1 2026 in Review

DRH Investments increased its Diageo (DEO) stake by 235% in Q1 2026, buying an estimated $2.12M and bringing the position to 34,599 shares worth $2.58M. The position accounts for 2.09% of the portfolio, ranked #12.

DRH Investments first reported a position in DEO in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.6M in Q3 2023. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • DRH Investments held 34,599 shares of Diageo worth $2.58M as of Q1 2026.
  • DRH Investments bought 24,257 Diageo shares in Q1 2026, an estimated $2.12M.
  • Diageo made up 2.09% of DRH Investments's portfolio in Q1 2026, its #12 holding.
  • DRH Investments first reported a position in Diageo in Q3 2023 and has held it in 11 quarters since.
  • DRH Investments's Diageo position peaked at $10.6M in Q3 2023.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on DRH Investments's 13F filing for Q1 2026, filed 15 May 2026.