PEAK6
DEO icon

PEAK6’s Diageo DEO Stock Holding History

PEAK6’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 		– Sell
-12,000
Closed -$1.21M – 3043
2025
Q2 		$1.21M Buy
+12,000
New +$1.3M ﹤0.01% 1709

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 $269B 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 $871B AUM 31.28% 1-Year Est. Return

PEAK6's DEO Position: Q1 2026 in Review

PEAK6 opened a new position in Diageo (DEO) in Q1 2026: 25,172 shares worth $1.87M. The stake represents ﹤0.01% of the portfolio and ranks #1402 among its holdings.

742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • PEAK6 held 25,172 shares of Diageo worth $1.87M as of Q1 2026.
  • Diageo was a new PEAK6 position in Q1 2026.
  • Diageo made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1402 holding.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.