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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
2026
Q2 		$433K Buy
+5,387
New +$435K 0.04% 601
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
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

Atom Investors's DEO Position: Q2 2026 in Review

Atom Investors opened a new position in Diageo (DEO) in Q2 2026: 5,387 shares worth $433K. The stake represents 0.04% of the portfolio and ranks #601 among its holdings. This is a return to the name: Atom Investors previously reported a position in DEO as recently as Q2 2025.

Atom Investors first reported a position in DEO in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.85M in Q2 2025. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Atom Investors held 5,387 shares of Diageo worth $433K as of Q2 2026.
  • Diageo was a new Atom Investors position in Q2 2026.
  • Diageo made up 0.04% of Atom Investors's portfolio in Q2 2026, its #601 holding.
  • Atom Investors first reported a position in Diageo in Q2 2025 and has held it in 2 quarters since.
  • Atom Investors's Diageo position peaked at $1.85M in Q2 2025.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.