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Euro Pacific Asset Management’s Diageo DEO Stock Holding History

Euro Pacific Asset Management’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 		$698K Buy
7,499
+118
+2% +$10.3K 0.07% 65
2025
Q4 		$710K Sell
7,381
-802
-10% -$73.9K 0.08% 63
2025
Q3 		$813K Sell
8,183
-103
-1% -$10.8K 0.1% 54
2025
Q2 		$837K Buy
8,286
+211
+3% +$22.9K 0.14% 50
2025
Q1 		$853K Sell
8,075
-191
-2% -$21.6K 0.15% 50
2024
Q4 		$1.02M Sell
8,266
-537
-6% -$68.3K 0.22% 46
2024
Q3 		$1.23M Buy
8,803
+454
+5% +$59K 0.23% 45
2024
Q2 		$1.07M Buy
8,349
+200
+2% +$27.6K 0.21% 46
2024
Q1 		$1.19M Sell
8,149
-30
-0.4% -$4.39K 0.24% 47
2023
Q4 		$1.2M Buy
8,179
+330
+4% +$48.7K 0.26% 48
2023
Q3 		$1.19M Sell
7,849
-227
-3% -$38K 0.28% 46
2023
Q2 		$1.39M Sell
8,076
-135
-2% -$24.1K 0.3% 45
2023
Q1 		$1.5M Sell
8,211
-334
-4% -$58.9K 0.32% 44
2022
Q4 		$1.53M Sell
8,545
-342
-4% -$60K 0.34% 48
2022
Q3 		$1.52M Sell
8,887
-6,540
-42% -$1.17M 0.4% 41
2022
Q2 		$2.67M Buy
15,427
+206
+1% +$39.2K 0.63% 37
2022
Q1 		$3.11M Buy
15,221
+967
+7% +$194K 0.61% 36
2021
Q4 		$3.12M Buy
14,254
+101
+0.7% +$20.7K 0.7% 37
2021
Q3 		$2.79M Buy
14,153
+320
+2% +$62K 0.73% 36
2021
Q2 		$2.65M Buy
13,833
+1,174
+9% +$218K 0.65% 36
2021
Q1 		$2.09M Buy
12,659
+275
+2% +$45K 0.54% 37
2020
Q4 		$1.97M Buy
12,384
+1,538
+14% +$229K 0.48% 39
2020
Q3 		$1.5M Buy
10,846
+7,941
+273% +$1.1M 0.38% 39
2020
Q2 		$432K Buy
+2,905
New +$399K 0.12% 41

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

Euro Pacific Asset Management's DEO Position: Q1 2026 in Review

Euro Pacific Asset Management increased its Diageo (DEO) stake by 1.6% in Q1 2026, buying an estimated $10.3K and bringing the position to 7,499 shares worth $698K. The position accounts for 0.07% of the portfolio, ranked #65.

Euro Pacific Asset Management first reported a position in DEO in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.12M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Euro Pacific Asset Management held 7,499 shares of Diageo worth $698K as of Q1 2026.
  • Euro Pacific Asset Management bought 118 Diageo shares in Q1 2026, an estimated $10.3K.
  • Diageo made up 0.07% of Euro Pacific Asset Management's portfolio in Q1 2026, its #65 holding.
  • Euro Pacific Asset Management first reported a position in Diageo in Q2 2020 and has held it in 24 quarters since.
  • Euro Pacific Asset Management's Diageo position peaked at $3.12M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.