Kilter Group’s Diageo DEO Stock Holding History

Kilter Group’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	$8.26K	Buy	111 +109	+5,450%	+$9.51K	﹤0.01%	467
2025 Q4	$173	Buy	2 +1	+100%	+$92	﹤0.01%	1309
2025 Q3	$96	Buy	+1	New	+$105	﹤0.01%	1199

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

Kilter Group's DEO Position: Q1 2026 in Review

Kilter Group increased its Diageo (DEO) stake by 5,450% in Q1 2026, buying an estimated $9.51K and bringing the position to 111 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Kilter Group first reported a position in DEO in Q3 2025 and has held it in 3 quarters since. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Kilter Group held 111 shares of Diageo worth $8.26K as of Q1 2026.
Kilter Group bought 109 Diageo shares in Q1 2026, an estimated $9.51K.
Diageo made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #467 holding.
Kilter Group first reported a position in Diageo in Q3 2025 and has held it in 3 quarters since.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.