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Centiva Capital’s Diageo DEO Stock Holding History

Centiva Capital’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 		$847K Buy
+10,540
New +$851K 0.01% 697
2025
Q4 		– Sell
-2,270
Closed -$217K – 1341
2025
Q3 		$217K Buy
+2,270
New +$238K ﹤0.01% 832
2025
Q2 		– Sell
-3,320
Closed -$348K – 1656
2025
Q1 		$348K Buy
+3,320
New +$375K 0.01% 1006

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

Centiva Capital's DEO Position: Q2 2026 in Review

Centiva Capital opened a new position in Diageo (DEO) in Q2 2026: 10,540 shares worth $847K. The stake represents 0.01% of the portfolio and ranks #697 among its holdings. This is a return to the name: Centiva Capital previously reported a position in DEO as recently as Q3 2025.

Centiva Capital first reported a position in DEO in Q1 2025 and has held it in 3 quarters since. 721 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Centiva Capital held 10,540 shares of Diageo worth $847K as of Q2 2026.
  • Diageo was a new Centiva Capital position in Q2 2026.
  • Diageo made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #697 holding.
  • Centiva Capital first reported a position in Diageo in Q1 2025 and has held it in 3 quarters since.
  • 721 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.