Atom Investors’s Diageo DEO Stock Holding History

Atom Investors’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
2025 Q3	–	Sell	-18,318	Closed	-$1.85M	–	656
2025 Q2	$1.85M	Buy	+18,318	New	+$1.99M	0.16%	174

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Atom Investors's DEO Position: Q3 2025 in Review

Atom Investors sold out of Diageo (DEO) in Q3 2025, closing a stake of 18,318 shares — an estimated $1.85M sold.

Atom Investors first reported a position in DEO in Q2 2025 and held it in 1 quarter. The position peaked at $1.85M in Q2 2025. 823 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Atom Investors reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
Atom Investors sold 18,318 Diageo shares in Q3 2025, an estimated $1.85M.
Atom Investors first reported a position in Diageo in Q2 2025 and held it in 1 quarter.
Atom Investors's Diageo position peaked at $1.85M in Q2 2025.
823 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Atom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.