Tevis Investment Management’s Diageo DEO Stock Holding History

Tevis Investment 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 Q1	$759K	Buy	10,199 +1,905	+23%	+$166K	0.43%	57
2025 Q4	$791K	Hold	8,294	–	–	0.48%	62
2025 Q3	$791K	Buy	8,294 +489	+6%	+$51.3K	0.48%	62
2025 Q2	$787K	Sell	7,805 -6,064	-44%	-$658K	0.5%	59
2025 Q1	$1.76M	Hold	13,869	–	–	1.31%	23
2024 Q4	$1.76M	Buy	13,869 +8,528	+160%	+$1.08M	1.31%	23
2024 Q3	$763K	Buy	5,341 +591	+12%	+$76.8K	0.56%	56
2024 Q2	$599K	Sell	4,750 -147	-3%	-$20.3K	0.48%	57
2024 Q1	$728K	Sell	4,897 -86	-2%	-$12.6K	0.62%	52
2023 Q4	$726K	Buy	+4,983	New	+$736K	0.67%	48
2022 Q4	–	Sell	-1,075	Closed	-$182K	–	103
2022 Q3	$182K	Buy	1,075 +66	+7%	+$11.8K	0.18%	88
2022 Q2	$175K	Buy	1,009 +59	+6%	+$11.2K	0.17%	90
2022 Q1	$192K	Buy	950 +120	+14%	+$24K	0.17%	90
2021 Q4	$182K	Buy	+830	New	+$170K	0.16%	111

Other funds holding DEO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return