Knollwood Investment Advisory’s Diageo DEO Stock Holding History

Knollwood Investment Advisory’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	$789K	Hold	10,597	–	–	0.08%	191
2025 Q4	$914K	Hold	10,597	–	–	0.09%	182
2025 Q3	$1.01M	Hold	10,597	–	–	0.09%	189
2025 Q2	$1.07M	Hold	10,597	–	–	0.1%	184
2025 Q1	$1.11M	Hold	10,597	–	–	0.12%	172
2024 Q4	$1.35M	Hold	10,597	–	–	0.14%	152
2024 Q3	$1.49M	Hold	10,597	–	–	0.16%	152
2024 Q2	$1.34M	Buy	10,597 +460	+5%	+$63.4K	0.15%	156
2024 Q1	$1.51M	Hold	10,137	–	–	0.27%	69
2023 Q4	$1.48M	Buy	+10,137	New	+$1.5M	0.31%	69

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 $5.24B AUM 11.32% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Knollwood Investment Advisory's DEO Position: Q1 2026 in Review

Knollwood Investment Advisory held its Diageo (DEO) position steady in Q1 2026 at 10,597 shares worth $789K. The position accounts for 0.08% of the portfolio, ranked #191.

Knollwood Investment Advisory first reported a position in DEO in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.51M in Q1 2024. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Knollwood Investment Advisory held 10,597 shares of Diageo worth $789K as of Q1 2026.
Knollwood Investment Advisory left its Diageo share count unchanged in Q1 2026.
Diageo made up 0.08% of Knollwood Investment Advisory's portfolio in Q1 2026, its #191 holding.
Knollwood Investment Advisory first reported a position in Diageo in Q4 2023 and has held it in 10 quarters since.
Knollwood Investment Advisory's Diageo position peaked at $1.51M in Q1 2024.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.