Raelipskie Partnership’s Diageo DEO Stock Holding History

Raelipskie Partnership’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	$57.4K	Hold	771	–	–	0.02%	73
2025 Q4	$66.5K	Sell	771 -5,050	-87%	-$465K	0.03%	71
2025 Q3	$555K	Hold	5,821	–	–	0.24%	56
2025 Q2	$587K	Buy	5,821 +300	+5%	+$32.5K	0.27%	57
2025 Q1	$579K	Buy	5,521 +50	+0.9%	+$5.65K	0.3%	57
2024 Q4	$696K	Sell	5,471 -100	-2%	-$12.7K	0.35%	49
2024 Q3	$782K	Buy	5,571 +200	+4%	+$26K	0.38%	50
2024 Q2	$677K	Buy	5,371 +300	+6%	+$41.3K	0.36%	49
2024 Q1	$754K	Buy	5,071 +524	+12%	+$76.7K	0.43%	46
2023 Q4	$662K	Buy	+4,547	New	+$671K	0.4%	50

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 $5.11B 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 $13.1B AUM 15.62% 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

Raelipskie Partnership's DEO Position: Q1 2026 in Review

Raelipskie Partnership held its Diageo (DEO) position steady in Q1 2026 at 771 shares worth $57.4K. The position accounts for 0.02% of the portfolio, ranked #73.

Raelipskie Partnership first reported a position in DEO in Q4 2023 and has held it in 10 quarters since. The position peaked at $782K in Q3 2024. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Raelipskie Partnership held 771 shares of Diageo worth $57.4K as of Q1 2026.
Raelipskie Partnership left its Diageo share count unchanged in Q1 2026.
Diageo made up 0.02% of Raelipskie Partnership's portfolio in Q1 2026, its #73 holding.
Raelipskie Partnership first reported a position in Diageo in Q4 2023 and has held it in 10 quarters since.
Raelipskie Partnership's Diageo position peaked at $782K in Q3 2024.
743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Raelipskie Partnership's 13F filing for Q1 2026, filed 29 Apr 2026.