Verition Fund Management
DEO icon

Verition Fund Management’s Diageo DEO Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-15,000
Closed -$1.43M – 3604
2025
Q3 		$1.43M Sell
15,000
-15,415
-51% -$1.62M 0.01% 2256
2025
Q2 		$3.07M Sell
30,415
-22,874
-43% -$2.48M 0.01% 1571
2025
Q1 		$5.58M Buy
+53,289
New +$6.02M 0.03% 764
2024
Q4 		– Sell
-45,055
Closed -$6.32M – 3297
2024
Q3 		$6.32M Buy
+45,055
New +$5.85M 0.03% 684
2022
Q2 		– Sell
-8,605
Closed -$1.75M – 2506
2022
Q1 		$1.75M Buy
+8,605
New +$1.72M 0.02% 1073
2021
Q4 		– Sell
-180,761
Closed -$34.9M – 2601
2021
Q3 		$34.9M Buy
180,761
+65,515
+57% +$12.7M 0.3% 56
2021
Q2 		$22.1M Buy
115,246
+96,865
+527% +$18M 0.2% 70
2021
Q1 		$3.02M Sell
18,381
-13,866
-43% -$2.27M 0.03% 305
2020
Q4 		$5.12M Buy
+32,247
New +$4.81M 0.04% 200
2020
Q1 		– Sell
-71,582
Closed -$12.1M – 707
2019
Q4 		$12.1M Buy
+71,582
New +$11.6M 0.22% 78
2019
Q3 		– Sell
-154,666
Closed -$26.7M – 1101
2019
Q2 		$26.7M Sell
154,666
-27,078
-15% -$4.55M 0.75% 24
2019
Q1 		$29.7M Buy
+181,744
New +$27.7M 1.16% 15
2018
Q4 		– Sell
-3,184
Closed -$451K – 903
2018
Q3 		$451K Sell
3,184
-5,164
-62% -$741K 0.02% 876
2018
Q2 		$1.2M Buy
+8,348
New +$1.2M 0.07% 343
2017
Q4 		– Sell
-3,565
Closed -$471K – 942
2017
Q3 		$471K Buy
+3,565
New +$461K 0.04% 610
2016
Q1 		– Sell
-2,728
Closed -$298K – 723
2015
Q4 		$298K Buy
+2,728
New +$308K 0.06% 307

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Verition Fund Management's DEO Position: Q4 2025 in Review

Verition Fund Management sold out of Diageo (DEO) in Q4 2025, closing a stake of 15,000 shares — an estimated $1.43M sold.

Verition Fund Management first reported a position in DEO in Q4 2015 and held it in 16 quarters. The position peaked at $34.9M in Q3 2021. 793 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Verition Fund Management reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 15,000 Diageo shares in Q4 2025, an estimated $1.43M.
  • Verition Fund Management first reported a position in Diageo in Q4 2015 and held it in 16 quarters.
  • Verition Fund Management's Diageo position peaked at $34.9M in Q3 2021.
  • 793 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.