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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
Q2 		$1.71M Buy
21,218
+8,945
+73% +$722K 0.85% 33
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
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

Farringdon Capital's DEO Position: Q2 2026 in Review

Farringdon Capital increased its Diageo (DEO) stake by 73% in Q2 2026, buying an estimated $722K and bringing the position to 21,218 shares worth $1.71M. The position accounts for 0.85% of the portfolio, ranked #33.

Farringdon Capital first reported a position in DEO in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.15M in Q3 2025. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Farringdon Capital held 21,218 shares of Diageo worth $1.71M as of Q2 2026.
  • Farringdon Capital bought 8,945 Diageo shares in Q2 2026, an estimated $722K.
  • Diageo made up 0.85% of Farringdon Capital's portfolio in Q2 2026, its #33 holding.
  • Farringdon Capital first reported a position in Diageo in Q4 2024 and has held it in 6 quarters since.
  • Farringdon Capital's Diageo position peaked at $2.15M in Q3 2025.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.