Grantham, Mayo, Van Otterloo & Co (GMO)’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.5M | Buy |
142,611
+7,530
| +6% | +$608K | 0.03% | 243 |
|
|
2026
Q1 | $10.1M | Buy |
135,081
+23,161
| +21% | +$2.02M | 0.03% | 242 |
|
|
2025
Q4 | $9.7M | Buy |
111,920
+57,570
| +106% | +$5.3M | 0.02% | 240 |
|
|
2025
Q3 | $5.19M | Buy |
54,350
+8,587
| +19% | +$901K | 0.01% | 290 |
|
|
2025
Q2 | $4.61M | Buy |
45,763
+26,094
| +133% | +$2.83M | 0.01% | 307 |
|
|
2025
Q1 | $2.06M | Buy |
19,669
+14,019
| +248% | +$1.58M | 0.01% | 376 |
|
|
2024
Q4 | $718K | Buy |
5,650
+1,079
| +24% | +$137K | ﹤0.01% | 477 |
|
|
2024
Q3 | $641K | Buy |
4,571
+2,428
| +113% | +$316K | ﹤0.01% | 476 |
|
|
2024
Q2 | $270K | Hold |
2,143
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $319K | Buy |
2,143
+1,042
| +95% | +$153K | ﹤0.01% | 468 |
|
|
2023
Q4 | $160K | Buy |
1,101
+581
| +112% | +$85.8K | ﹤0.01% | 477 |
|
|
2023
Q3 | $77.6K | Sell |
520
-1,723
| -77% | -$288K | ﹤0.01% | 570 |
|
|
2023
Q2 | $389K | Sell |
2,243
-3,557
| -61% | -$635K | ﹤0.01% | 584 |
|
|
2023
Q1 | $1.05M | Sell |
5,800
-17,700
| -75% | -$3.12M | 0.01% | 481 |
|
|
2022
Q4 | $4.19M | Sell |
23,500
-4,700
| -17% | -$824K | 0.02% | 362 |
|
|
2022
Q3 | $4.79M | Buy |
+28,200
| New | +$5.05M | 0.03% | 333 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$425K | – | 692 |
|
|
2021
Q3 | $425K | Buy |
+2,200
| New | +$426K | ﹤0.01% | 609 |
|
|
2020
Q3 | – | Sell |
-48,700
| Closed | -$6.54M | – | 776 |
|
|
2020
Q2 | $6.54M | Sell |
48,700
-111,299
| -70% | -$15.3M | 0.05% | 203 |
|
|
2020
Q1 | $20.3M | Sell |
159,999
-43,000
| -21% | -$6.45M | 0.17% | 87 |
|
|
2019
Q4 | $34.2M | Sell |
202,999
-2,300
| -1% | -$374K | 0.23% | 71 |
|
|
2019
Q3 | $33.6M | Buy |
205,299
+30,800
| +18% | +$5.15M | 0.23% | 67 |
|
|
2019
Q2 | $30.1M | Buy |
174,499
+32,200
| +23% | +$5.41M | 0.21% | 76 |
|
|
2019
Q1 | $23.3M | Buy |
142,299
+2,700
| +2% | +$412K | 0.17% | 91 |
|
|
2018
Q4 | $19.8M | Sell |
139,599
-6,700
| -5% | -$942K | 0.16% | 95 |
|
|
2018
Q3 | $20.7M | Sell |
146,299
-2,800
| -2% | -$402K | 0.14% | 99 |
|
|
2018
Q2 | $21.5M | Sell |
149,099
-21,401
| -13% | -$3.06M | 0.15% | 97 |
|
|
2018
Q1 | $23.1M | Buy |
170,500
+162,900
| +2,143% | +$22.7M | 0.14% | 97 |
|
|
2017
Q4 | $1.11M | Buy |
7,600
+2,300
| +43% | +$317K | 0.01% | 356 |
|
|
2017
Q3 | $700K | Buy |
+5,300
| New | +$685K | ﹤0.01% | 398 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$356K | – | 578 |
|
|
2016
Q1 | $356K | Buy |
+3,300
| New | +$349K | ﹤0.01% | 494 |
|
Other funds holding DEO
Grantham, Mayo, Van Otterloo & Co (GMO)'s DEO Position: Q2 2026 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) increased its Diageo (DEO) stake by 5.6% in Q2 2026, buying an estimated $608K and bringing the position to 142,611 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #243.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DEO in Q1 2016 and has held it in 30 quarters since. The position peaked at $34.2M in Q4 2019. 728 funds tracked by Wall St. Rank hold DEO as of Q2 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) held 142,611 shares of Diageo worth $11.5M as of Q2 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) bought 7,530 Diageo shares in Q2 2026, an estimated $608K.
- Diageo made up 0.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #243 holding.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Diageo in Q1 2016 and has held it in 30 quarters since.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Diageo position peaked at $34.2M in Q4 2019.
- 728 funds tracked by Wall St. Rank held Diageo as of Q2 2026.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.