Foresight Global Investors’s Diageo DEO Stock Holding History

Foresight Global Investors’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	$443K	Buy	+5,952	New	+$519K	0.29%	18
2025 Q4	–	Sell	-3,676	Closed	-$351K	–	29
2025 Q3	$351K	Buy	+3,676	New	+$386K	0.21%	24
2024 Q1	–	Sell	-24,663	Closed	-$3.59M	–	43
2023 Q4	$3.59M	Sell	24,663 -72,405	-75%	-$10.7M	2.06%	11
2023 Q3	$14.5M	Buy	97,068 +5,132	+6%	+$859K	8.06%	6
2023 Q2	$15.9M	Sell	91,936 -19,146	-17%	-$3.42M	8.61%	5
2023 Q1	$20.1M	Buy	+111,082	New	+$19.6M	14.42%	1

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

Foresight Global Investors's DEO Position: Q1 2026 in Review

Foresight Global Investors opened a new position in Diageo (DEO) in Q1 2026: 5,952 shares worth $443K. The stake represents 0.29% of the portfolio and ranks #18 among its holdings. This is a return to the name: Foresight Global Investors previously reported a position in DEO as recently as Q3 2025.

Foresight Global Investors first reported a position in DEO in Q1 2023 and has held it in 6 quarters since. The position peaked at $20.1M in Q1 2023. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Foresight Global Investors held 5,952 shares of Diageo worth $443K as of Q1 2026.
Diageo was a new Foresight Global Investors position in Q1 2026.
Diageo made up 0.29% of Foresight Global Investors's portfolio in Q1 2026, its #18 holding.
Foresight Global Investors first reported a position in Diageo in Q1 2023 and has held it in 6 quarters since.
Foresight Global Investors's Diageo position peaked at $20.1M in Q1 2023.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Foresight Global Investors's 13F filing for Q1 2026, filed 13 May 2026.