IP
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Indivisible Partners’s Diageo DEO Stock Holding History

Indivisible Partners’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 		$222K Buy
+2,758
New +$223K 0.01% 591
2026
Q1 		– Sell
-4,174
Closed -$360K – 491
2025
Q4 		$360K Buy
+4,174
New +$384K 0.04% 301

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

Indivisible Partners's DEO Position: Q2 2026 in Review

Indivisible Partners opened a new position in Diageo (DEO) in Q2 2026: 2,758 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: Indivisible Partners previously reported a position in DEO as recently as Q4 2025.

Indivisible Partners first reported a position in DEO in Q4 2025 and has held it in 2 quarters since. The position peaked at $360K in Q4 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Indivisible Partners held 2,758 shares of Diageo worth $222K as of Q2 2026.
  • Diageo was a new Indivisible Partners position in Q2 2026.
  • Diageo made up 0.01% of Indivisible Partners's portfolio in Q2 2026, its #591 holding.
  • Indivisible Partners first reported a position in Diageo in Q4 2025 and has held it in 2 quarters since.
  • Indivisible Partners's Diageo position peaked at $360K in Q4 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Indivisible Partners's 13F filing for Q2 2026, filed 4 Aug 2026.