DEO — DIAGEO P L C

Ownership history in Bayesian Capital Management, LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in DIAGEO P L C (DEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2017 Q3)
Avg. % of fund
0.15%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,956 -1,780 -31.0% 0.08% $378K $92.99
2024 Q3 ADDED 5,736 +1,522 +36.1% 0.09% $805K $134.72
2024 Q2 REDUCED 4,214 -7,673 -64.5% 0.06% $531K $118.75
2023 Q4 ADDED 11,887 +10,195 +602.5% 0.18% $1.7M $135.74
2023 Q3 REDUCED 1,692 -908 -34.9% 0.03% $252K $139.02
2023 Q2 REDUCED 2,600 -4,454 -63.1% 0.05% $451K $159.26
2020 Q4 REDUCED 7,054 -4,789 -40.4% 0.29% $1.1M $138.50
2017 Q3 ADDED 11,843 +9,162 +341.7% 0.37% $1.6M $107.18
2017 Q1 REDUCED 2,681 -496 -15.6% 0.15% $310K $92.32
2016 Q3 INITIATED 3,177 — — 0.24% $369K $91.73
% of Fund (quarterly)    DEO price (monthly, adj. close)

Other funds also holding DEO

As of 2025 Q4 — sorted by position size

Monaco Asset Management SAM 3Y 2.61% Keystone Financial Planning, Inc. 3Y 7Y 2.19% SALT Holding Corp. 2.13% EQUITY INVESTMENT CORP 3Y 7Y 1.98% McGinn Penninger Investment Management, Inc. 3Y 1.92% SKBA CAPITAL MANAGEMENT LLC 3Y 7Y 1.87% R.H. Investment Group, LLC 1.76% Poehling Capital Management, INC. 3Y 7Y 1.67% CAMBIAR INVESTORS LLC 3Y 7Y 1.66% Eldred Rock Partners, LLC 1.64%
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