Optiver Holding
DEO icon

Optiver Holding’s Diageo DEO Stock Holding History

Optiver Holding’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
Q1 		$16.4M Buy
219,982
+143,021
+186% +$12.5M 0.62% 299
2025
Q4 		$6.64M Sell
76,961
-253,562
-77% -$23.4M 0.12% 364
2025
Q3 		$31.5M Buy
330,523
+45,470
+16% +$4.77M 0.51% 184
2025
Q2 		$28.7M Buy
285,053
+185,588
+187% +$20.1M 0.78% 124
2025
Q1 		$10.4M Sell
99,465
-60,578
-38% -$6.85M 0.4% 172
2024
Q4 		$20.3M Buy
+160,043
New +$20.4M 0.66% 145
2024
Q3 		– Sell
-283,888
Closed -$36.9M – 982
2024
Q2 		$35.8M Buy
283,888
+232,928
+457% +$32.1M 0.69% 163
2024
Q1 		$7.53M Sell
50,960
-183,376
-78% -$26.8M 0.31% 312
2023
Q4 		$34.1M Buy
+234,336
New +$34.6M 1.02% 179
2023
Q3 		– Hold
0
– – – 584
2023
Q2 		– Hold
0
– – – 515
2023
Q1 		– Hold
0
– – – 546
2022
Q4 		– Hold
0
– – – 465
2022
Q3 		– Hold
0
– – – 411
2022
Q2 		– Sell
-8,376
Closed -$1.59M – 398
2022
Q1 		$1.7M Sell
8,376
-66,508
-89% -$13.3M 0.13% 207
2021
Q4 		$16.2M Buy
74,884
+63,364
+550% +$13M 0.72% 142
2021
Q3 		$2.22M Buy
+11,520
New +$2.23M 0.18% 187
2021
Q2 		– Hold
0
– – – 528
2021
Q1 		– Hold
0
– – – 196

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return