DS
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DRW Securities’s Diageo DEO Stock Holding History

DRW Securities’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 		$4.25M Sell
57,108
-55,971
-49% -$4.88M 0.06% 137
2025
Q4 		$9.76M Buy
113,079
+106,924
+1,737% +$9.85M 0.26% 53
2025
Q3 		$581K Sell
6,155
-69
-1% -$7.24K 0.01% 538
2025
Q2 		$628K Buy
6,224
+2,725
+78% +$296K 0.01% 407
2025
Q1 		$367K Buy
3,499
+275
+9% +$31.1K 0.01% 387
2024
Q4 		$410K Sell
3,224
-11,552
-78% -$1.47M 0.01% 368
2024
Q3 		$2.07M Buy
14,776
+12,549
+563% +$1.63M 0.06% 169
2024
Q2 		$281K Buy
2,227
+364
+20% +$50.1K 0.01% 416
2024
Q1 		$277K Buy
+1,863
New +$273K 0.01% 290
2023
Q3 		– Sell
-7,710
Closed -$1.34M – 370
2023
Q2 		$1.34M Hold
7,710
– – 0.03% 129
2023
Q1 		$1.4M Hold
7,710
– – 0.02% 118
2022
Q4 		$1.37M Hold
7,710
– – 0.04% 97
2022
Q3 		$1.31M Hold
7,710
– – 0.03% 105
2022
Q2 		$1.34M Hold
7,710
– – 0.03% 95
2022
Q1 		$1.57M Hold
7,710
– – 0.04% 107
2021
Q4 		$1.7M Hold
7,710
– – 0.05% 76
2021
Q3 		$1.49M Hold
7,710
– – 0.06% 90
2021
Q2 		$1.48M Hold
7,710
– – 0.05% 102
2021
Q1 		$1.27M Sell
7,710
-66
-0.8% -$10.8K 0.05% 76
2020
Q4 		$1.24M Buy
7,776
+2,558
+49% +$381K 0.04% 71
2020
Q3 		$718K Buy
+5,218
New +$720K 0.04% 85
2019
Q4 		– Sell
-28,602
Closed -$4.68M – 237
2019
Q3 		$4.68M Buy
+28,602
New +$4.79M 0.32% 32
2018
Q1 		– Sell
-5,463
Closed -$798K – 250
2017
Q4 		$798K Buy
+5,463
New +$753K 0.08% 145

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 $5.24B AUM 11.32% 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 $552B AUM 44.19% 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

DRW Securities's DEO Position: Q1 2026 in Review

DRW Securities reduced its Diageo (DEO) stake by 49% in Q1 2026, selling an estimated $4.88M and leaving 57,108 shares worth $4.25M. The position accounts for 0.06% of the portfolio, ranked #137.

DRW Securities first reported a position in DEO in Q4 2017 and has held it in 23 quarters since. The position peaked at $9.76M in Q4 2025. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • DRW Securities held 57,108 shares of Diageo worth $4.25M as of Q1 2026.
  • DRW Securities sold 55,971 Diageo shares in Q1 2026, an estimated $4.88M.
  • Diageo made up 0.06% of DRW Securities's portfolio in Q1 2026, its #137 holding.
  • DRW Securities first reported a position in Diageo in Q4 2017 and has held it in 23 quarters since.
  • DRW Securities's Diageo position peaked at $9.76M in Q4 2025.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.