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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bayesian Capital Management's DEO Position: Q4 2025 in Review

Bayesian Capital Management sold out of Diageo (DEO) in Q4 2025, closing a stake of 3,956 shares — an estimated $378K sold.

Bayesian Capital Management first reported a position in DEO in Q3 2016 and held it in 10 quarters. The position peaked at $1.73M in Q4 2023. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

Bayesian Capital Management reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 3,956 Diageo shares in Q4 2025, an estimated $378K.
Bayesian Capital Management first reported a position in Diageo in Q3 2016 and held it in 10 quarters.
Bayesian Capital Management's Diageo position peaked at $1.73M in Q4 2023.
795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.