Norges Bank
DEO icon

Norges Bank’s Diageo DEO Stock Holding History

Norges Bank’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 		$804K Buy
+10,000
New +$807K ﹤0.01% 1591
2022
Q4 		– Sell
-10,000
Closed -$1.7M – 2143
2022
Q3 		$1.7M Buy
+10,000
New +$1.79M ﹤0.01% 1933

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

Norges Bank's DEO Position: Q2 2026 in Review

Norges Bank opened a new position in Diageo (DEO) in Q2 2026: 10,000 shares worth $804K. The stake represents ﹤0.01% of the portfolio and ranks #1591 among its holdings. This is a return to the name: Norges Bank previously reported a position in DEO as recently as Q3 2022.

Norges Bank first reported a position in DEO in Q3 2022 and has held it in 2 quarters since. The position peaked at $1.7M in Q3 2022. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Norges Bank held 10,000 shares of Diageo worth $804K as of Q2 2026.
  • Diageo was a new Norges Bank position in Q2 2026.
  • Diageo made up ﹤0.01% of Norges Bank's portfolio in Q2 2026, its #1591 holding.
  • Norges Bank first reported a position in Diageo in Q3 2022 and has held it in 2 quarters since.
  • Norges Bank's Diageo position peaked at $1.7M in Q3 2022.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.