GI
DEO icon

GAMMA Investing’s Diageo DEO Stock Holding History

GAMMA Investing’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 		$99.2K Sell
1,234
-126
-9% -$10.2K ﹤0.01% 1814
2026
Q1 		$101K Sell
1,360
-134
-9% -$11.7K ﹤0.01% 1669
2025
Q4 		$129K Sell
1,494
-6
-0.4% -$553 0.01% 1390
2025
Q3 		$143K Sell
1,500
-431
-22% -$45.2K 0.01% 1209
2025
Q2 		$195K Buy
1,931
+458
+31% +$49.7K 0.01% 940
2025
Q1 		$154K Sell
1,473
-1,771
-55% -$200K 0.01% 919
2024
Q4 		$412K Sell
3,244
-143
-4% -$18.2K 0.04% 424
2024
Q3 		$475K Buy
3,387
+440
+15% +$57.2K 0.05% 344
2024
Q2 		$371K Buy
2,947
+821
+39% +$113K 0.05% 336
2024
Q1 		$316K Buy
2,126
+152
+8% +$22.2K 0.06% 284
2023
Q4 		$285K Buy
+1,974
New +$291K 0.08% 240

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

GAMMA Investing's DEO Position: Q2 2026 in Review

GAMMA Investing reduced its Diageo (DEO) stake by 9.3% in Q2 2026, selling an estimated $10.2K and leaving 1,234 shares worth $99.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

GAMMA Investing first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $475K in Q3 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • GAMMA Investing held 1,234 shares of Diageo worth $99.2K as of Q2 2026.
  • GAMMA Investing sold 126 Diageo shares in Q2 2026, an estimated $10.2K.
  • Diageo made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1814 holding.
  • GAMMA Investing first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Diageo position peaked at $475K in Q3 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.