Orbis Allan Gray’s Diageo DEO Stock Holding History

Orbis Allan Gray’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	$275M	Buy	3,700,094 +1,962,748	+113%	+$171M	1.16%	33
2025 Q4	$150M	Buy	1,737,346 +191,216	+12%	+$17.6M	0.63%	46
2025 Q3	$148M	Buy	1,546,130 +388,139	+34%	+$40.7M	0.63%	41
2025 Q2	$117M	Buy	1,157,991 +813,973	+237%	+$88.3M	0.57%	45
2025 Q1	$36M	Buy	+344,018	New	+$38.9M	0.21%	56
2024 Q4	–	Sell	-1,980,951	Closed	-$278M	–	88
2024 Q3	$278M	Buy	1,980,951 +125,125	+7%	+$16.3M	1.47%	26
2024 Q2	$234M	Buy	1,855,826 +314,830	+20%	+$43.4M	1.46%	26
2024 Q1	$229M	Buy	+1,540,996	New	+$226M	1.37%	27
2022 Q2	–	Sell	-60,710	Closed	-$12.3M	–	76
2022 Q1	$12.3M	Buy	+60,710	New	+$12.2M	0.09%	58
2021 Q3	–	Sell	-924,366	Closed	-$177M	–	65
2021 Q2	$177M	Sell	924,366 -172,775	-16%	-$32.1M	1.12%	25
2021 Q1	$180M	Buy	1,097,141 +29,886	+3%	+$4.89M	1.29%	22
2020 Q4	$169M	Buy	1,067,255 +759,788	+247%	+$113M	1.23%	21
2020 Q3	$42.3M	Buy	+307,467	New	+$42.4M	0.33%	32

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Orbis Allan Gray's DEO Position: Q1 2026 in Review

Orbis Allan Gray increased its Diageo (DEO) stake by 113% in Q1 2026, buying an estimated $171M and bringing the position to 3,700,094 shares worth $275M. The position accounts for 1.16% of the portfolio, ranked #33.

Orbis Allan Gray first reported a position in DEO in Q3 2020 and has held it in 13 quarters since. The position peaked at $278M in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Orbis Allan Gray held 3,700,094 shares of Diageo worth $275M as of Q1 2026.
Orbis Allan Gray bought 1,962,748 Diageo shares in Q1 2026, an estimated $171M.
Diageo made up 1.16% of Orbis Allan Gray's portfolio in Q1 2026, its #33 holding.
Orbis Allan Gray first reported a position in Diageo in Q3 2020 and has held it in 13 quarters since.
Orbis Allan Gray's Diageo position peaked at $278M in Q3 2024.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.