Bayesian Capital Management’s Diageo DEO Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-3,956	Closed	-$378K	–	232
2025 Q3	$378K	Buy	+3,956	New	+$415K	0.08%	339
2024 Q4	–	Sell	-5,736	Closed	-$805K	–	754
2024 Q3	$805K	Buy	5,736 +1,522	+36%	+$198K	0.09%	276
2024 Q2	$531K	Buy	+4,214	New	+$581K	0.06%	355
2024 Q1	–	Sell	-11,887	Closed	-$1.73M	–	846
2023 Q4	$1.73M	Buy	11,887 +10,195	+603%	+$1.51M	0.18%	147
2023 Q3	$252K	Sell	1,692 -908	-35%	-$152K	0.03%	510
2023 Q2	$451K	Buy	+2,600	New	+$464K	0.05%	430
2021 Q1	–	Sell	-7,054	Closed	-$1.12M	–	569
2020 Q4	$1.12M	Buy	+7,054	New	+$1.05M	0.29%	90
2017 Q4	–	Sell	-11,843	Closed	-$1.56M	–	588
2017 Q3	$1.56M	Buy	+11,843	New	+$1.53M	0.37%	72
2017 Q2	–	Sell	-2,681	Closed	-$310K	–	466
2017 Q1	$310K	Buy	+2,681	New	+$301K	0.15%	250
2016 Q4	–	Sell	-3,177	Closed	-$369K	–	617
2016 Q3	$369K	Buy	+3,177	New	+$363K	0.24%	151

Other funds holding DEO

Fidelity Investments

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

Bank of America

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance)

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Envestnet Asset Management

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