ExodusPoint Capital Management’s Diageo DEO Stock Holding History

ExodusPoint 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
2026 Q2	–	Sell	-3,047	Closed	-$227K	–	1666
2026 Q1	$227K	Buy	+3,047	New	+$266K	﹤0.01%	1361
2025 Q4	–	Sell	-3,469	Closed	-$331K	–	1647
2025 Q3	$331K	Buy	+3,469	New	+$364K	﹤0.01%	1282
2023 Q3	–	Sell	-1,478	Closed	-$256K	–	1786
2023 Q2	$256K	Buy	+1,478	New	+$264K	﹤0.01%	1602
2021 Q1	–	Sell	-3,137	Closed	-$498K	–	2199
2020 Q4	$498K	Buy	+3,137	New	+$468K	﹤0.01%	1255
2020 Q1	–	Sell	-1,235	Closed	-$208K	–	1187
2019 Q4	$208K	Sell	1,235 -65	-5%	-$10.6K	﹤0.01%	1326
2019 Q3	$213K	Buy	+1,300	New	+$218K	0.01%	1094
2019 Q2	–	Sell	-5,997	Closed	-$981K	–	1146
2019 Q1	$981K	Buy	+5,997	New	+$915K	0.07%	189

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

ExodusPoint Capital Management's DEO Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 3,047 shares — an estimated $227K sold.

ExodusPoint Capital Management first reported a position in DEO in Q1 2019 and held it in 7 quarters. The position peaked at $981K in Q1 2019. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

ExodusPoint Capital Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 3,047 Diageo shares in Q2 2026, an estimated $227K.
ExodusPoint Capital Management first reported a position in Diageo in Q1 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Diageo position peaked at $981K in Q1 2019.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.