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
Q2 		$933K Sell
11,603
-22,996
-66% -$1.86M 0.74% 11
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 $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

DRH Investments's DEO Position: Q2 2026 in Review

DRH Investments reduced its Diageo (DEO) stake by 66% in Q2 2026, selling an estimated $1.86M and leaving 11,603 shares worth $933K. The position accounts for 0.74% of the portfolio, ranked #11.

DRH Investments first reported a position in DEO in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.6M in Q3 2023. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • DRH Investments held 11,603 shares of Diageo worth $933K as of Q2 2026.
  • DRH Investments sold 22,996 Diageo shares in Q2 2026, an estimated $1.86M.
  • Diageo made up 0.74% of DRH Investments's portfolio in Q2 2026, its #11 holding.
  • DRH Investments first reported a position in Diageo in Q3 2023 and has held it in 12 quarters since.
  • DRH Investments's Diageo position peaked at $10.6M in Q3 2023.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on DRH Investments's 13F filing for Q2 2026, filed 14 Aug 2026.