ABC Arbitrage
DEO icon

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
Q3 		$50.7M Buy
591,885
+7,574
+1% +$666K 4.97% 3
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

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Great Hill Capital
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Poehling Capital Management
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
LMCG Investments
LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

ABC Arbitrage's DEO Position: Q3 2026 in Review

ABC Arbitrage increased its Diageo (DEO) stake by 1.3% in Q3 2026, buying an estimated $666K and bringing the position to 591,885 shares worth $50.7M. The position accounts for 4.97% of the portfolio, ranked #3.

ABC Arbitrage first reported a position in DEO in Q4 2024 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • ABC Arbitrage held 591,885 shares of Diageo worth $50.7M as of Q3 2026.
  • ABC Arbitrage bought 7,574 Diageo shares in Q3 2026, an estimated $666K.
  • Diageo made up 4.97% of ABC Arbitrage's portfolio in Q3 2026, its #3 holding.
  • ABC Arbitrage first reported a position in Diageo in Q4 2024 and has held it in 8 quarters since.
  • 202 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.