Grantham, Mayo, Van Otterloo & Co (GMO)’s Diageo DEO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$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	$9.66M	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

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

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. 723 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.
723 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.