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ABC Arbitrage’s Diageo DEO Stock Holding History

ABC Arbitrage’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 		$47M Buy
584,311
+77,475
+15% +$6.26M 5.07% 1
2026
Q1 		$37.7M Sell
506,836
-53,547
-10% -$4.67M 5.01% 2
2025
Q4 		$48.3M Buy
560,383
+141,301
+34% +$13M 4.53% 3
2025
Q3 		$40M Buy
419,082
+109,805
+36% +$11.5M 3.94% 5
2025
Q2 		$31.2M Buy
309,277
+141,195
+84% +$15.3M 3.56% 4
2025
Q1 		$17.6M Sell
168,082
-129,071
-43% -$14.6M 3.27% 4
2024
Q4 		$37.8M Buy
+297,153
New +$37.8M 5.42% 1

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

ABC Arbitrage's DEO Position: Q2 2026 in Review

ABC Arbitrage increased its Diageo (DEO) stake by 15% in Q2 2026, buying an estimated $6.26M and bringing the position to 584,311 shares worth $47M. The position accounts for 5.07% of the portfolio, ranked #1.

ABC Arbitrage first reported a position in DEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $48.3M in Q4 2025. 167 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • ABC Arbitrage held 584,311 shares of Diageo worth $47M as of Q2 2026.
  • ABC Arbitrage bought 77,475 Diageo shares in Q2 2026, an estimated $6.26M.
  • Diageo made up 5.07% of ABC Arbitrage's portfolio in Q2 2026, its #1 holding.
  • ABC Arbitrage first reported a position in Diageo in Q4 2024 and has held it in 7 quarters since.
  • ABC Arbitrage's Diageo position peaked at $48.3M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.