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John Overdeck’s Diageo DEO Stock Holding History

John Overdeck’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 		$1M Buy
+12,478
New +$1.01M ﹤0.01% 3613
2024
Q1 		– Sell
-16,876
Closed -$2.46M – 3079
2023
Q4 		$2.46M Buy
+16,876
New +$2.49M 0.01% 1380
2023
Q3 		– Sell
-8,400
Closed -$1.46M – 3000
2023
Q2 		$1.46M Sell
8,400
-49
-0.6% -$8.75K ﹤0.01% 1712
2023
Q1 		$1.53M Buy
8,449
+7,249
+604% +$1.28M ﹤0.01% 1597
2022
Q4 		$214K Sell
1,200
-56,759
-98% -$9.96M ﹤0.01% 2369
2022
Q3 		$9.84M Sell
57,959
-5,553
-9% -$995K 0.03% 491
2022
Q2 		$11.1M Buy
+63,512
New +$12.1M 0.04% 473
2021
Q3 		– Sell
-8,628
Closed -$1.65M – 4335
2021
Q2 		$1.65M Buy
+8,628
New +$1.6M ﹤0.01% 2035
2017
Q3 		– Sell
-8,673
Closed -$1.04M – 2811
2017
Q2 		$1.04M Buy
+8,673
New +$1.03M ﹤0.01% 1873
2017
Q1 		– Sell
-68,082
Closed -$7.08M – 2978
2016
Q4 		$7.08M Buy
+68,082
New +$7.16M 0.03% 675
2016
Q3 		– Sell
-29,691
Closed -$3.35M – 3152
2016
Q2 		$3.35M Sell
29,691
-67,556
-69% -$7.31M 0.01% 965
2016
Q1 		$10.5M Buy
97,247
+49,163
+102% +$5.2M 0.05% 425
2015
Q4 		$5.25M Buy
48,084
+24,182
+101% +$2.73M 0.03% 652
2015
Q3 		$2.58M Sell
23,902
-42,529
-64% -$4.72M 0.01% 749
2015
Q2 		$7.71M Sell
66,431
-19,198
-22% -$2.18M 0.04% 532
2015
Q1 		$9.47M Buy
85,629
+73,630
+614% +$8.48M 0.04% 483
2014
Q4 		$1.37M Sell
11,999
-45,004
-79% -$5.23M 0.01% 1221
2014
Q3 		$6.58M Buy
+57,003
New +$6.9M 0.03% 557
2013
Q3 		– Sell
-89,317
Closed -$10.3M – 1883
2013
Q2 		$10.3M Buy
+89,317
New +$10.8M 0.07% 338

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

John Overdeck's DEO Position: Q2 2026 in Review

John Overdeck opened a new position in Diageo (DEO) in Q2 2026: 12,478 shares worth $1M. The stake represents ﹤0.01% of the portfolio and ranks #3613 among its holdings. This is a return to the name: John Overdeck previously reported a position in DEO as recently as Q4 2023.

John Overdeck first reported a position in DEO in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.1M in Q2 2022. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • John Overdeck held 12,478 shares of Diageo worth $1M as of Q2 2026.
  • Diageo was a new John Overdeck position in Q2 2026.
  • Diageo made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3613 holding.
  • John Overdeck first reported a position in Diageo in Q2 2013 and has held it in 19 quarters since.
  • John Overdeck's Diageo position peaked at $11.1M in Q2 2022.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.