Farringdon Capital’s Diageo DEO Stock Holding History

Farringdon Capital’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	$914K	Sell	12,273 -6,585	-35%	-$574K	0.2%	141
2025 Q4	$1.63M	Sell	18,858 -3,710	-16%	-$342K	0.4%	68
2025 Q3	$2.15M	Buy	22,568 +16,711	+285%	+$1.75M	0.55%	33
2025 Q2	$591K	Buy	+5,857	New	+$635K	0.2%	158
2025 Q1	–	Sell	-1,961	Closed	-$249K	–	407
2024 Q4	$249K	Buy	+1,961	New	+$249K	0.1%	321

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

Farringdon Capital's DEO Position: Q1 2026 in Review

Farringdon Capital reduced its Diageo (DEO) stake by 35% in Q1 2026, selling an estimated $574K and leaving 12,273 shares worth $914K. The position accounts for 0.2% of the portfolio, ranked #141.

Farringdon Capital first reported a position in DEO in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.15M in Q3 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Farringdon Capital held 12,273 shares of Diageo worth $914K as of Q1 2026.
Farringdon Capital sold 6,585 Diageo shares in Q1 2026, an estimated $574K.
Diageo made up 0.2% of Farringdon Capital's portfolio in Q1 2026, its #141 holding.
Farringdon Capital first reported a position in Diageo in Q4 2024 and has held it in 5 quarters since.
Farringdon Capital's Diageo position peaked at $2.15M in Q3 2025.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.