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Eldred Rock Partners’s Diageo DEO Stock Holding History

Eldred Rock Partners’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 		– Sell
-72,709
Closed -$5.41M – 31
2026
Q1 		$5.41M Sell
72,709
-687
-0.9% -$59.9K 1.38% 30
2025
Q4 		$6.33M Sell
73,396
-8,234
-10% -$758K 1.64% 29
2025
Q3 		$7.79M Buy
81,630
+8,467
+12% +$889K 1.94% 29
2025
Q2 		$7.38M Buy
73,163
+86
+0.1% +$9.33K 2.24% 27
2025
Q1 		$7.67M Buy
73,077
+18,209
+33% +$2.06M 2.34% 28
2024
Q4 		$6.98M Buy
54,868
+99
+0.2% +$12.6K 2.39% 23
2024
Q3 		$7.75M Buy
54,769
+29,928
+120% +$3.89M 2.59% 24
2024
Q2 		$3.13M Buy
+24,841
New +$3.42M 1.31% 25

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

Eldred Rock Partners's DEO Position: Q2 2026 in Review

Eldred Rock Partners sold out of Diageo (DEO) in Q2 2026, closing a stake of 72,709 shares — an estimated $5.41M sold.

Eldred Rock Partners first reported a position in DEO in Q2 2024 and held it in 8 quarters. The position peaked at $7.79M in Q3 2025. 719 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Eldred Rock Partners reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Eldred Rock Partners sold 72,709 Diageo shares in Q2 2026, an estimated $5.41M.
  • Eldred Rock Partners first reported a position in Diageo in Q2 2024 and held it in 8 quarters.
  • Eldred Rock Partners's Diageo position peaked at $7.79M in Q3 2025.
  • 719 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.