OAG
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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
Q2 		$384M Buy
4,777,636
+1,077,542
+29% +$87M 1.32% 26
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Orbis Allan Gray's DEO Position: Q2 2026 in Review

Orbis Allan Gray increased its Diageo (DEO) stake by 29% in Q2 2026, buying an estimated $87M and bringing the position to 4,777,636 shares worth $384M. The position accounts for 1.32% of the portfolio, ranked #26.

Orbis Allan Gray first reported a position in DEO in Q3 2020 and has held it in 14 quarters since. 722 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Orbis Allan Gray held 4,777,636 shares of Diageo worth $384M as of Q2 2026.
  • Orbis Allan Gray bought 1,077,542 Diageo shares in Q2 2026, an estimated $87M.
  • Diageo made up 1.32% of Orbis Allan Gray's portfolio in Q2 2026, its #26 holding.
  • Orbis Allan Gray first reported a position in Diageo in Q3 2020 and has held it in 14 quarters since.
  • 722 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.