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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
Q2 		– Sell
-33,055
Closed -$2.46M – 33
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
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

Infusive Asset Management's DEO Position: Q2 2026 in Review

Infusive Asset Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 33,055 shares — an estimated $2.46M sold.

Infusive Asset Management first reported a position in DEO in Q2 2024 and held it in 7 quarters. The position peaked at $4.36M in Q3 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Infusive Asset Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Infusive Asset Management sold 33,055 Diageo shares in Q2 2026, an estimated $2.46M.
  • Infusive Asset Management first reported a position in Diageo in Q2 2024 and held it in 7 quarters.
  • Infusive Asset Management's Diageo position peaked at $4.36M in Q3 2024.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.