Arrowstreet Capital
DEO icon

Arrowstreet Capital’s Diageo DEO Stock Holding History

Arrowstreet Capital’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 		$4.75M Buy
63,767
+48,487
+317% +$4.23M ﹤0.01% 1176
2025
Q4 		$1.32M Sell
15,280
-974,559
-98% -$89.8M ﹤0.01% 1495
2025
Q3 		$94.5M Buy
989,839
+272,099
+38% +$28.6M 0.06% 295
2025
Q2 		$72.4M Buy
717,740
+559,547
+354% +$60.7M 0.05% 329
2025
Q1 		$16.6M Buy
+158,193
New +$17.9M 0.01% 648
2023
Q2 		– Sell
-7,130
Closed -$1.29M – 1268
2023
Q1 		$1.29M Sell
7,130
-195,770
-96% -$34.6M ﹤0.01% 1002
2022
Q4 		$36.2M Sell
202,900
-356,565
-64% -$62.5M 0.05% 292
2022
Q3 		$95M Sell
559,465
-71,748
-11% -$12.9M 0.14% 151
2022
Q2 		$110M Buy
631,213
+554,516
+723% +$105M 0.16% 144
2022
Q1 		$15.6M Sell
76,697
-169,579
-69% -$34M 0.02% 448
2021
Q4 		$54.2M Buy
246,276
+229,164
+1,339% +$47M 0.07% 274
2021
Q3 		$3.3M Sell
17,112
-62,732
-79% -$12.2M ﹤0.01% 1036
2021
Q2 		$15.3M Buy
+79,844
New +$14.9M 0.02% 701
2021
Q1 		– Sell
-110,300
Closed -$17.5M – 2298
2020
Q4 		$17.5M Buy
110,300
+53,653
+95% +$8M 0.02% 635
2020
Q3 		$7.8M Sell
56,647
-79,753
-58% -$11M 0.01% 952
2020
Q2 		$18.3M Buy
+136,400
New +$18.7M 0.03% 532
2020
Q1 		– Sell
-207,083
Closed -$34.9M – 1917
2019
Q4 		$34.9M Sell
207,083
-842,531
-80% -$137M 0.08% 247
2019
Q3 		$172M Buy
1,049,614
+511,894
+95% +$85.7M 0.4% 60
2019
Q2 		$92.7M Buy
537,720
+192,724
+56% +$32.4M 0.21% 109
2019
Q1 		$56.4M Sell
344,996
-214,144
-38% -$32.7M 0.13% 170
2018
Q4 		$79.3M Sell
559,140
-375,704
-40% -$52.8M 0.21% 116
2018
Q3 		$132M Sell
934,844
-95,200
-9% -$13.7M 0.3% 86
2018
Q2 		$148M Buy
1,030,044
+441,495
+75% +$63.2M 0.36% 70
2018
Q1 		$79.7M Sell
588,549
-605,322
-51% -$84.2M 0.18% 132
2017
Q4 		$174M Buy
1,193,871
+51,327
+4% +$7.07M 0.42% 63
2017
Q3 		$151M Sell
1,142,544
-332,787
-23% -$43M 0.4% 65
2017
Q2 		$177M Buy
1,475,331
+332,046
+29% +$39.5M 0.54% 50
2017
Q1 		$132M Buy
+1,143,285
New +$128M 0.48% 49
2016
Q4 		– Sell
-3,431,827
Closed -$398M – 1841
2016
Q3 		$398M Buy
3,431,827
+276,251
+9% +$31.6M 1.3% 9
2016
Q2 		$356M Buy
3,155,576
+1,151,639
+57% +$125M 1.18% 10
2016
Q1 		$216M Buy
2,003,937
+1,550,962
+342% +$164M 0.92% 17
2015
Q4 		$49.4M Sell
452,975
-303,930
-40% -$34.3M 0.23% 98
2015
Q3 		$81.6M Buy
756,905
+736,305
+3,574% +$81.8M 0.39% 53
2015
Q2 		$2.39M Buy
+20,600
New +$2.34M 0.01% 599
2013
Q4 		– Sell
-277,597
Closed -$35.3M – 1176
2013
Q3 		$35.3M Sell
277,597
-377,027
-58% -$47.2M 0.22% 118
2013
Q2 		$75.2M Buy
+654,624
New +$79.2M 0.56% 50

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

Arrowstreet Capital's DEO Position: Q1 2026 in Review

Arrowstreet Capital increased its Diageo (DEO) stake by 317% in Q1 2026, buying an estimated $4.23M and bringing the position to 63,767 shares worth $4.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Arrowstreet Capital first reported a position in DEO in Q2 2013 and has held it in 36 quarters since. The position peaked at $398M in Q3 2016. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Arrowstreet Capital held 63,767 shares of Diageo worth $4.75M as of Q1 2026.
  • Arrowstreet Capital bought 48,487 Diageo shares in Q1 2026, an estimated $4.23M.
  • Diageo made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1176 holding.
  • Arrowstreet Capital first reported a position in Diageo in Q2 2013 and has held it in 36 quarters since.
  • Arrowstreet Capital's Diageo position peaked at $398M in Q3 2016.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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