Entropy Technologies’s Diageo DEO Stock Holding History

Entropy Technologies’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	$3.65M	Buy	49,058 +17,005	+53%	+$1.48M	0.17%	163
2025 Q4	$2.77M	Sell	32,053 -10,755	-25%	-$991K	0.15%	185
2025 Q3	$4.09M	Buy	42,808 +19,202	+81%	+$2.02M	0.31%	87
2025 Q2	$2.38M	Buy	23,606 +9,609	+69%	+$1.04M	0.19%	146
2025 Q1	$1.47M	Buy	13,997 +7,738	+124%	+$875K	0.14%	198
2024 Q4	$796K	Buy	+6,259	New	+$796K	0.08%	323

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Entropy Technologies's DEO Position: Q1 2026 in Review

Entropy Technologies increased its Diageo (DEO) stake by 53% in Q1 2026, buying an estimated $1.48M and bringing the position to 49,058 shares worth $3.65M. The position accounts for 0.17% of the portfolio, ranked #163.

Entropy Technologies first reported a position in DEO in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.09M in Q3 2025. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Entropy Technologies held 49,058 shares of Diageo worth $3.65M as of Q1 2026.
Entropy Technologies bought 17,005 Diageo shares in Q1 2026, an estimated $1.48M.
Diageo made up 0.17% of Entropy Technologies's portfolio in Q1 2026, its #163 holding.
Entropy Technologies first reported a position in Diageo in Q4 2024 and has held it in 6 quarters since.
Entropy Technologies's Diageo position peaked at $4.09M in Q3 2025.
743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.