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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 $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

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. 742 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.
  • 742 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.