FNY Investment Advisers’s Diageo DEO Stock Holding History

FNY Investment Advisers’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	-10,000	Closed	-$744K	–	907
2026 Q1	$744K	Buy	+10,000	New	+$872K	0.33%	78
2021 Q4	–	Sell	-11,030	Closed	-$2.13M	–	605
2021 Q3	$2.13M	Buy	+11,030	New	+$2.14M	0.99%	30
2020 Q1	–	Sell	-5,541	Closed	-$933K	–	527
2019 Q4	$933K	Buy	+5,541	New	+$900K	0.29%	57
2019 Q2	–	Sell	-5,000	Closed	-$818K	–	998
2019 Q1	$818K	Buy	5,000 +4,200	+525%	+$641K	0.28%	49
2018 Q4	$113K	Sell	800 -3,550	-82%	-$499K	0.04%	164
2018 Q3	$616K	Buy	+4,350	New	+$624K	0.14%	83

Other funds holding DEO

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FNY Investment Advisers's DEO Position: Q2 2026 in Review

FNY Investment Advisers sold out of Diageo (DEO) in Q2 2026, closing a stake of 10,000 shares — an estimated $744K sold.

FNY Investment Advisers first reported a position in DEO in Q3 2018 and held it in 6 quarters. The position peaked at $2.13M in Q3 2021. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

FNY Investment Advisers reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 10,000 Diageo shares in Q2 2026, an estimated $744K.
FNY Investment Advisers first reported a position in Diageo in Q3 2018 and held it in 6 quarters.
FNY Investment Advisers's Diageo position peaked at $2.13M in Q3 2021.
279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.