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DEO icon

Cubist Systematic Strategies’s Diageo DEO Stock Holding History

Cubist Systematic Strategies’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 		$10.6M Buy
+110,910
New +$11.6M 0.05% 531
2025
Q2 		– Sell
-110,436
Closed -$11.6M – 3085
2025
Q1 		$11.6M Buy
+110,436
New +$12.5M 0.07% 423
2024
Q3 		– Sell
-97,780
Closed -$12.7M – 3085
2024
Q2 		$12.3M Buy
97,780
+97,058
+13,443% +$13.4M 0.08% 320
2024
Q1 		$107K Sell
722
-78,277
-99% -$11.5M ﹤0.01% 3247
2023
Q4 		$11.5M Buy
78,999
+31,905
+68% +$4.71M 0.07% 381
2023
Q3 		$7.03M Buy
+47,094
New +$7.89M 0.05% 559
2023
Q2 		– Sell
-19,048
Closed -$3.45M – 3669
2023
Q1 		$3.45M Buy
19,048
+10,773
+130% +$1.9M 0.02% 1231
2022
Q4 		$1.47M Sell
8,275
-10,974
-57% -$1.93M 0.01% 2112
2022
Q3 		$3.27M Sell
19,249
-27,255
-59% -$4.88M 0.02% 1496
2022
Q2 		$8.1M Buy
+46,504
New +$8.85M 0.05% 594
2022
Q1 		– Sell
-5,949
Closed -$1.31M – 3599
2021
Q4 		$1.31M Sell
5,949
-991
-14% -$203K 0.01% 1707
2021
Q3 		$1.34M Buy
6,940
+4,880
+237% +$946K 0.02% 1300
2021
Q2 		$395K Sell
2,060
-4,931
-71% -$917K ﹤0.01% 2163
2021
Q1 		$1.15M Buy
6,991
+888
+15% +$145K 0.01% 1452
2020
Q4 		$969K Sell
6,103
-4,306
-41% -$642K 0.01% 1402
2020
Q3 		$1.43M Sell
10,409
-19,277
-65% -$2.66M 0.02% 1111
2020
Q2 		$3.99M Buy
29,686
+23,086
+350% +$3.17M 0.07% 448
2020
Q1 		$839K Sell
6,600
-2,813
-30% -$422K 0.02% 942
2019
Q4 		$1.58M Buy
9,413
+7,841
+499% +$1.27M 0.03% 879
2019
Q3 		$257K Sell
1,572
-3,689
-70% -$617K 0.01% 1635
2019
Q2 		$907K Sell
5,261
-27
-0.5% -$4.54K 0.02% 1103
2019
Q1 		$865K Buy
+5,288
New +$807K 0.03% 842
2018
Q4 		– Sell
-3,676
Closed -$521K – 2099
2018
Q3 		$521K Buy
3,676
+612
+20% +$87.9K 0.03% 805
2018
Q2 		$441K Sell
3,064
-544
-15% -$77.9K 0.02% 861
2018
Q1 		$489K Sell
3,608
-416
-10% -$57.8K 0.03% 812
2017
Q4 		$588K Sell
4,024
-6,300
-61% -$868K 0.03% 789
2017
Q3 		$1.36M Buy
10,324
+7,897
+325% +$1.02M 0.08% 291
2017
Q2 		$291K Buy
2,427
+338
+16% +$40.3K 0.02% 1056
2017
Q1 		$241K Sell
2,089
-3,949
-65% -$443K 0.02% 1053
2016
Q4 		$628K Sell
6,038
-3,952
-40% -$416K 0.05% 560
2016
Q3 		$1.16M Buy
9,990
+3,306
+49% +$378K 0.07% 360
2016
Q2 		$754K Sell
6,684
-8,634
-56% -$934K 0.04% 566
2016
Q1 		$1.65M Buy
15,318
+261
+2% +$27.6K 0.09% 281
2015
Q4 		$1.64M Buy
15,057
+11,729
+352% +$1.32M 0.1% 276
2015
Q3 		$359K Sell
3,328
-7,683
-70% -$853K 0.02% 1140
2015
Q2 		$1.28M Sell
11,011
-5,939
-35% -$676K 0.06% 436
2015
Q1 		$1.87M Buy
16,950
+14,237
+525% +$1.64M 0.09% 292
2014
Q4 		$310K Buy
+2,713
New +$315K 0.02% 1191

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Cubist Systematic Strategies's DEO Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Diageo (DEO) in Q3 2025: 110,910 shares worth $10.6M. The stake represents 0.05% of the portfolio and ranks #531 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in DEO as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in DEO in Q4 2014 and has held it in 38 quarters since. The position peaked at $12.3M in Q2 2024. 823 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Cubist Systematic Strategies held 110,910 shares of Diageo worth $10.6M as of Q3 2025.
  • Diageo was a new Cubist Systematic Strategies position in Q3 2025.
  • Diageo made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #531 holding.
  • Cubist Systematic Strategies first reported a position in Diageo in Q4 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's Diageo position peaked at $12.3M in Q2 2024.
  • 823 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.