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Aquatic Capital Management’s Diageo DEO Stock Holding History

Aquatic Capital 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 		$4.83M Sell
64,860
-29,570
-31% -$2.58M 0.14% 198
2025
Q4 		$8.15M Buy
94,430
+20,469
+28% +$1.89M 0.23% 110
2025
Q3 		$7.06M Buy
73,961
+2,893
+4% +$304K 0.13% 195
2025
Q2 		$7.17M Sell
71,068
-17,196
-19% -$1.87M 0.14% 187
2025
Q1 		$9.25M Buy
88,264
+44,966
+104% +$5.08M 0.24% 106
2024
Q4 		$5.5M Buy
43,298
+20,098
+87% +$2.56M 0.15% 181
2024
Q3 		$3.26M Buy
+23,200
New +$3.01M 0.09% 261
2024
Q2 		– Sell
-10,900
Closed -$1.62M – 1317
2024
Q1 		$1.62M Buy
10,900
+9,500
+679% +$1.39M 0.05% 289
2023
Q4 		$204K Sell
1,400
-9,100
-87% -$1.34M 0.01% 842
2023
Q3 		$1.57M Sell
10,500
-2,400
-19% -$402K 0.07% 266
2023
Q2 		$2.24M Buy
12,900
+9,500
+279% +$1.7M 0.12% 182
2023
Q1 		$616K Sell
3,400
-5,200
-60% -$918K 0.04% 373
2022
Q4 		$1.53M Buy
+8,600
New +$1.51M 0.11% 229
2022
Q3 		– Sell
-1,800
Closed -$313K – 1255
2022
Q2 		$313K Buy
+1,800
New +$342K 0.1% 242
2022
Q1 		– Sell
-200
Closed -$44K – 1184
2021
Q4 		$44K Buy
+200
New +$41K 0.08% 346

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
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
CIM
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aquatic Capital Management's DEO Position: Q1 2026 in Review

Aquatic Capital Management reduced its Diageo (DEO) stake by 31% in Q1 2026, selling an estimated $2.58M and leaving 64,860 shares worth $4.83M. The position accounts for 0.14% of the portfolio, ranked #198.

Aquatic Capital Management first reported a position in DEO in Q4 2021 and has held it in 15 quarters since. The position peaked at $9.25M in Q1 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Aquatic Capital Management held 64,860 shares of Diageo worth $4.83M as of Q1 2026.
  • Aquatic Capital Management sold 29,570 Diageo shares in Q1 2026, an estimated $2.58M.
  • Diageo made up 0.14% of Aquatic Capital Management's portfolio in Q1 2026, its #198 holding.
  • Aquatic Capital Management first reported a position in Diageo in Q4 2021 and has held it in 15 quarters since.
  • Aquatic Capital Management's Diageo position peaked at $9.25M in Q1 2025.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.