KA
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Kerrisdale Advisers’s Diageo DEO Stock Holding History

Kerrisdale Advisers’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 		$2.75M Hold
34,233
– – 0.69% 29
2026
Q1 		$2.55M Buy
34,233
+3,100
+10% +$270K 0.97% 31
2025
Q4 		$2.69M Hold
31,133
– – 1.27% 20
2025
Q3 		$2.97M Buy
31,133
+2,375
+8% +$249K 1.54% 21
2025
Q2 		$2.9M Sell
28,758
-86,316
-75% -$9.36M 1.51% 19
2025
Q1 		$12.1M Sell
115,074
-4,650
-4% -$526K 5.05% 4
2024
Q4 		$15.2M Buy
119,724
+1,275
+1% +$162K 5.14% 4
2024
Q3 		$16.6M Hold
118,449
– – 5.65% 3
2024
Q2 		$14.9M Buy
118,449
+10,440
+10% +$1.44M 4.67% 4
2024
Q1 		$16.1M Buy
108,009
+642
+0.6% +$94K 5.05% 4
2023
Q4 		$15.6M Buy
107,367
+62,553
+140% +$9.24M 4.66% 4
2023
Q3 		$6.69M Buy
44,814
+1,975
+5% +$331K 2.12% 12
2023
Q2 		$7.43M Hold
42,839
– – 2% 13
2023
Q1 		$7.76M Buy
+42,839
New +$7.56M 2.3% 11
2015
Q3 		– Sell
-21,494
Closed -$2.49M – 42
2015
Q2 		$2.49M Hold
21,494
– – 0.85% 19
2015
Q1 		$2.38M Sell
21,494
-641
-3% -$73.8K 0.78% 19
2014
Q4 		$2.52M Buy
+22,135
New +$2.57M 1.26% 18

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

Kerrisdale Advisers's DEO Position: Q2 2026 in Review

Kerrisdale Advisers held its Diageo (DEO) position steady in Q2 2026 at 34,233 shares worth $2.75M. The position accounts for 0.69% of the portfolio, ranked #29.

Kerrisdale Advisers first reported a position in DEO in Q4 2014 and has held it in 17 quarters since. The position peaked at $16.6M in Q3 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Kerrisdale Advisers held 34,233 shares of Diageo worth $2.75M as of Q2 2026.
  • Kerrisdale Advisers left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.69% of Kerrisdale Advisers's portfolio in Q2 2026, its #29 holding.
  • Kerrisdale Advisers first reported a position in Diageo in Q4 2014 and has held it in 17 quarters since.
  • Kerrisdale Advisers's Diageo position peaked at $16.6M in Q3 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.