Hillman Capital Management’s Diageo DEO Stock Holding History

Hillman Capital 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	$2.05M	Buy	27,507 +1,802	+7%	+$157K	1.42%	37
2025 Q4	$2.22M	Sell	25,705 -4,137	-14%	-$381K	1.4%	41
2025 Q3	$2.85M	Buy	29,842 +487	+2%	+$51.1K	1.66%	32
2025 Q2	$2.96M	Sell	29,355 -7,844	-21%	-$851K	1.62%	35
2025 Q1	$3.9M	Sell	37,199 -14,196	-28%	-$1.6M	1.92%	30
2024 Q4	$6.53M	Buy	+51,395	New	+$6.54M	2.42%	20

Other funds holding DEO

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

OAG

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hillman Capital Management's DEO Position: Q1 2026 in Review

Hillman Capital Management increased its Diageo (DEO) stake by 7% in Q1 2026, buying an estimated $157K and bringing the position to 27,507 shares worth $2.05M. The position accounts for 1.42% of the portfolio, ranked #37.

Hillman Capital Management first reported a position in DEO in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.53M in Q4 2024. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Hillman Capital Management held 27,507 shares of Diageo worth $2.05M as of Q1 2026.
Hillman Capital Management bought 1,802 Diageo shares in Q1 2026, an estimated $157K.
Diageo made up 1.42% of Hillman Capital Management's portfolio in Q1 2026, its #37 holding.
Hillman Capital Management first reported a position in Diageo in Q4 2024 and has held it in 6 quarters since.
Hillman Capital Management's Diageo position peaked at $6.53M in Q4 2024.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.