First Pacific Advisors’s Diageo DEO Stock Holding History

First Pacific Advisors’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	$74	Buy	+1	New	+$87	﹤0.01%	86

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

First Pacific Advisors's DEO Position: Q1 2026 in Review

First Pacific Advisors opened a new position in Diageo (DEO) in Q1 2026: 1 share worth $74. The stake represents ﹤0.01% of the portfolio and ranks #86 among its holdings.

742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

First Pacific Advisors held 1 share of Diageo worth $74 as of Q1 2026.
Diageo was a new First Pacific Advisors position in Q1 2026.
Diageo made up ﹤0.01% of First Pacific Advisors's portfolio in Q1 2026, its #86 holding.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on First Pacific Advisors's 13F filing for Q1 2026, filed 14 May 2026.