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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
Q2 		– Sell
-64,860
Closed -$4.83M – 1361
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 $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

Aquatic Capital Management's DEO Position: Q2 2026 in Review

Aquatic Capital Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 64,860 shares — an estimated $4.83M sold.

Aquatic Capital Management first reported a position in DEO in Q4 2021 and held it in 15 quarters. The position peaked at $9.25M in Q1 2025. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Aquatic Capital Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 64,860 Diageo shares in Q2 2026, an estimated $4.83M.
  • Aquatic Capital Management first reported a position in Diageo in Q4 2021 and held it in 15 quarters.
  • Aquatic Capital Management's Diageo position peaked at $9.25M in Q1 2025.
  • 725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.