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Value Partners Investments’s Diageo DEO Stock Holding History

Value Partners Investments’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 		$3.23M Hold
40,214
– – 0.23% 44
2026
Q1 		$3M Hold
40,214
– – 0.23% 47
2025
Q4 		$3.47M Buy
40,214
+1,700
+4% +$157K 0.27% 39
2025
Q3 		$3.67M Buy
38,514
+8,624
+29% +$905K 0.3% 37
2025
Q2 		$3.01M Sell
29,890
-31
-0.1% -$3.36K 0.24% 48
2025
Q1 		$3.14M Buy
+29,921
New +$3.38M 0.27% 42
2024
Q4 		– Sell
-35,220
Closed -$4.95M – 81
2024
Q3 		$4.95M Buy
35,220
+8,000
+29% +$1.04M 0.4% 30
2024
Q2 		$3.43M Buy
27,220
+3
+0% +$413 0.3% 32
2024
Q1 		$4.04M Buy
27,217
+46
+0.2% +$6.73K 0.33% 32
2023
Q4 		$3.95M Buy
27,171
+15
+0.1% +$2.21K 0.32% 32
2023
Q3 		$4.05M Buy
27,156
+156
+0.6% +$26.1K 0.34% 33
2023
Q2 		$4.68M Hold
27,000
– – 0.38% 31
2023
Q1 		$4.89M Sell
27,000
-5,000
-16% -$882K 0.4% 29
2022
Q4 		$5.7M Sell
32,000
-2,000
-6% -$351K 0.5% 26
2022
Q3 		$5.79M Buy
34,000
+3,000
+10% +$538K 0.58% 22
2022
Q2 		$5.4M Sell
31,000
-3,000
-9% -$571K 0.5% 26
2022
Q1 		$6.9M Hold
34,000
– – 0.59% 21
2021
Q4 		$7.46M Sell
34,000
-284
-0.8% -$58.2K 0.61% 22
2021
Q3 		$6.58M Sell
34,284
-5,944
-15% -$1.15M 0.56% 27
2021
Q2 		$7.7M Buy
40,228
+74
+0.2% +$13.8K 0.63% 22
2021
Q1 		$6.59M Sell
40,154
-5,865
-13% -$959K 0.57% 27
2020
Q4 		$7.31M Sell
46,019
-14,500
-24% -$2.16M 0.65% 27
2020
Q3 		$8.34M Buy
60,519
+22,519
+59% +$3.11M 0.85% 21
2020
Q2 		$5.1M Buy
+38,000
New +$5.21M 0.53% 27

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

Value Partners Investments's DEO Position: Q2 2026 in Review

Value Partners Investments held its Diageo (DEO) position steady in Q2 2026 at 40,214 shares worth $3.23M. The position accounts for 0.23% of the portfolio, ranked #44.

Value Partners Investments first reported a position in DEO in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.34M in Q3 2020. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Value Partners Investments held 40,214 shares of Diageo worth $3.23M as of Q2 2026.
  • Value Partners Investments left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.23% of Value Partners Investments's portfolio in Q2 2026, its #44 holding.
  • Value Partners Investments first reported a position in Diageo in Q2 2020 and has held it in 24 quarters since.
  • Value Partners Investments's Diageo position peaked at $8.34M in Q3 2020.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.