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
2026 Q2	–	Sell	-53,100	Closed	-$3.95M	–	2831
2026 Q1	$3.95M	Buy	+53,100	New	+$4.63M	0.01%	1014
2025 Q3	–	Sell	-1,700	Closed	-$171K	–	3044
2025 Q2	$171K	Buy	+1,700	New	+$184K	﹤0.01%	2506

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

PEAK6's DEO Position: Q2 2026 in Review

PEAK6 sold out of Diageo (DEO) in Q2 2026, closing a stake of 25,172 shares — an estimated $1.87M sold.

PEAK6 first reported a position in DEO in Q1 2026 and held it in 1 quarter. The position peaked at $1.87M in Q1 2026. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

PEAK6 reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 25,172 Diageo shares in Q2 2026, an estimated $1.87M.
PEAK6 first reported a position in Diageo in Q1 2026 and held it in 1 quarter.
PEAK6's Diageo position peaked at $1.87M in Q1 2026.
725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.