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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
Q2 		– Sell
-10,597
Closed -$789K – 279
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
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

Knollwood Investment Advisory's DEO Position: Q2 2026 in Review

Knollwood Investment Advisory sold out of Diageo (DEO) in Q2 2026, closing a stake of 10,597 shares — an estimated $789K sold.

Knollwood Investment Advisory first reported a position in DEO in Q4 2023 and held it in 10 quarters. The position peaked at $1.51M in Q1 2024. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Knollwood Investment Advisory reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Knollwood Investment Advisory sold 10,597 Diageo shares in Q2 2026, an estimated $789K.
  • Knollwood Investment Advisory first reported a position in Diageo in Q4 2023 and held it in 10 quarters.
  • Knollwood Investment Advisory's Diageo position peaked at $1.51M in Q1 2024.
  • 725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.