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 Q2	$478K	Hold	5,952	–	–	0.29%	18
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 $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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Foresight Global Investors's DEO Position: Q2 2026 in Review

Foresight Global Investors held its Diageo (DEO) position steady in Q2 2026 at 5,952 shares worth $478K. The position accounts for 0.29% of the portfolio, ranked #18.

Foresight Global Investors first reported a position in DEO in Q1 2023 and has held it in 7 quarters since. The position peaked at $20.1M in Q1 2023. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Foresight Global Investors held 5,952 shares of Diageo worth $478K as of Q2 2026.
Foresight Global Investors left its Diageo share count unchanged in Q2 2026.
Diageo made up 0.29% of Foresight Global Investors's portfolio in Q2 2026, its #18 holding.
Foresight Global Investors first reported a position in Diageo in Q1 2023 and has held it in 7 quarters since.
Foresight Global Investors's Diageo position peaked at $20.1M in Q1 2023.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Foresight Global Investors's 13F filing for Q2 2026, filed 11 Aug 2026.