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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
Q2 		$847K Buy
10,543
+344
+3% +$27.8K 0.46% 59
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 $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

Tevis Investment Management's DEO Position: Q2 2026 in Review

Tevis Investment Management increased its Diageo (DEO) stake by 3.4% in Q2 2026, buying an estimated $27.8K and bringing the position to 10,543 shares worth $847K. The position accounts for 0.46% of the portfolio, ranked #59.

Tevis Investment Management first reported a position in DEO in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.76M in Q1 2025. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Tevis Investment Management held 10,543 shares of Diageo worth $847K as of Q2 2026.
  • Tevis Investment Management bought 344 Diageo shares in Q2 2026, an estimated $27.8K.
  • Diageo made up 0.46% of Tevis Investment Management's portfolio in Q2 2026, its #59 holding.
  • Tevis Investment Management first reported a position in Diageo in Q4 2021 and has held it in 15 quarters since.
  • Tevis Investment Management's Diageo position peaked at $1.76M in Q1 2025.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.