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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
2025
Q1 		– Sell
-5,400
Closed -$687K – 635
2024
Q4 		$687K Buy
+5,400
New +$687K 0.02% 273

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

DRW Securities's DEO Position: Q2 2026 in Review

DRW Securities reduced its Diageo (DEO) stake by 55% in Q2 2026, selling an estimated $2.54M and leaving 25,646 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #211.

DRW Securities first reported a position in DEO in Q4 2017 and has held it in 24 quarters since. The position peaked at $9.76M in Q4 2025. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • DRW Securities held 25,646 shares of Diageo worth $2.06M as of Q2 2026.
  • DRW Securities sold 31,462 Diageo shares in Q2 2026, an estimated $2.54M.
  • Diageo made up 0.05% of DRW Securities's portfolio in Q2 2026, its #211 holding.
  • DRW Securities first reported a position in Diageo in Q4 2017 and has held it in 24 quarters since.
  • DRW Securities's Diageo position peaked at $9.76M in Q4 2025.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.