Infusive Asset Management’s Diageo DEO Stock Holding History

Infusive Asset 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	$2.46M	Buy	33,055 +795	+2%	+$69.4K	1.19%	28
2025 Q4	$2.78M	Buy	32,260 +11,441	+55%	+$1.05M	1.19%	34
2025 Q3	$1.99M	Buy	+20,819	New	+$2.18M	0.91%	32
2025 Q2	–	Sell	-34,268	Closed	-$3.59M	–	35
2025 Q1	$3.59M	Buy	34,268 +3,757	+12%	+$425K	1.67%	24
2024 Q4	$3.88M	Sell	30,511 -527	-2%	-$67K	1.73%	25
2024 Q3	$4.36M	Buy	31,038 +6,510	+27%	+$846K	1.84%	21
2024 Q2	$3.09M	Buy	+24,528	New	+$3.38M	1.25%	25

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 $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Infusive Asset Management's DEO Position: Q1 2026 in Review

Infusive Asset Management increased its Diageo (DEO) stake by 2.5% in Q1 2026, buying an estimated $69.4K and bringing the position to 33,055 shares worth $2.46M. The position accounts for 1.19% of the portfolio, ranked #28.

Infusive Asset Management first reported a position in DEO in Q2 2024 and has held it in 7 quarters since. The position peaked at $4.36M in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Infusive Asset Management held 33,055 shares of Diageo worth $2.46M as of Q1 2026.
Infusive Asset Management bought 795 Diageo shares in Q1 2026, an estimated $69.4K.
Diageo made up 1.19% of Infusive Asset Management's portfolio in Q1 2026, its #28 holding.
Infusive Asset Management first reported a position in Diageo in Q2 2024 and has held it in 7 quarters since.
Infusive Asset Management's Diageo position peaked at $4.36M in Q3 2024.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.