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Templeton & Phillips Capital Management’s Diageo DEO Stock Holding History

Templeton & Phillips Capital Management’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 		$1.16M Buy
+14,410
New +$1.16M 0.85% 14
2023
Q4 		– Sell
-15,010
Closed -$2.24M – 27
2023
Q3 		$2.24M Sell
15,010
-130
-0.9% -$21.8K 2.36% 10
2023
Q2 		$2.63M Sell
15,140
-10
-0.1% -$1.78K 2.79% 9
2023
Q1 		$2.74M Hold
15,150
– – 2.87% 11
2022
Q4 		$2.7M Buy
+15,150
New +$2.66M 2.88% 11

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

Templeton & Phillips Capital Management's DEO Position: Q2 2026 in Review

Templeton & Phillips Capital Management opened a new position in Diageo (DEO) in Q2 2026: 14,410 shares worth $1.16M. The stake represents 0.85% of the portfolio and ranks #14 among its holdings. This is a return to the name: Templeton & Phillips Capital Management previously reported a position in DEO as recently as Q3 2023.

Templeton & Phillips Capital Management first reported a position in DEO in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.74M in Q1 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Templeton & Phillips Capital Management held 14,410 shares of Diageo worth $1.16M as of Q2 2026.
  • Diageo was a new Templeton & Phillips Capital Management position in Q2 2026.
  • Diageo made up 0.85% of Templeton & Phillips Capital Management's portfolio in Q2 2026, its #14 holding.
  • Templeton & Phillips Capital Management first reported a position in Diageo in Q4 2022 and has held it in 5 quarters since.
  • Templeton & Phillips Capital Management's Diageo position peaked at $2.74M in Q1 2023.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.