GW&K Investment Management’s Diageo DEO Stock Holding History

GW&K Investment Management’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	$6K	Buy	85 +12	+16%	+$1.05K	﹤0.01%	923
2025 Q4	$6K	Hold	73	–	–	﹤0.01%	913
2025 Q3	$7K	Hold	73	–	–	﹤0.01%	899
2025 Q2	$7K	Hold	73	–	–	﹤0.01%	886
2025 Q1	$8K	Hold	73	–	–	﹤0.01%	849
2024 Q4	$9K	Hold	73	–	–	﹤0.01%	795
2024 Q3	$10K	Hold	73	–	–	﹤0.01%	776
2024 Q2	$9K	Hold	73	–	–	﹤0.01%	750
2024 Q1	$11K	Buy	73 +20	+38%	+$2.93K	﹤0.01%	669
2023 Q4	$8K	Hold	53	–	–	﹤0.01%	732
2023 Q3	$8K	Hold	53	–	–	﹤0.01%	657
2023 Q2	$9K	Buy	+53	New	+$9.46K	﹤0.01%	629

Other funds holding DEO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return