Balyasny Asset Management
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Balyasny Asset Management’s Diageo DEO Stock Holding History

Balyasny Asset 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
2026
Q2 		$3.21M Sell
39,919
-18,025
-31% -$1.46M ﹤0.01% 1591
2026
Q1 		$4.31M Buy
+57,944
New +$5.05M 0.01% 1425
2025
Q3 		– Sell
-18,693
Closed -$1.89M – 3009
2025
Q2 		$1.89M Buy
+18,693
New +$2.03M ﹤0.01% 1760
2024
Q4 		– Sell
-12,535
Closed -$1.76M – 2852
2024
Q3 		$1.76M Sell
12,535
-10,495
-46% -$1.36M ﹤0.01% 1728
2024
Q2 		$2.9M Buy
23,030
+12,604
+121% +$1.74M 0.01% 1397
2024
Q1 		$1.55M Buy
10,426
+1,474
+16% +$216K ﹤0.01% 1636
2023
Q4 		$1.3M Sell
8,952
-31,268
-78% -$4.62M ﹤0.01% 1579
2023
Q3 		$6M Buy
+40,220
New +$6.73M 0.01% 1039
2023
Q2 		– Sell
-3,539
Closed -$641K – 2370
2023
Q1 		$641K Sell
3,539
-118,457
-97% -$20.9M ﹤0.01% 1886
2022
Q4 		$21.7M Sell
121,996
-66,014
-35% -$11.6M 0.06% 454
2022
Q3 		$31.9M Sell
188,010
-2,151
-1% -$385K 0.1% 272
2022
Q2 		$33.1M Buy
190,161
+188,429
+10,879% +$35.8M 0.11% 264
2022
Q1 		$352K Buy
+1,732
New +$347K ﹤0.01% 1888
2021
Q3 		– Sell
-1,864
Closed -$357K – 2035
2021
Q2 		$357K Buy
+1,864
New +$347K ﹤0.01% 1619
2020
Q2 		– Sell
-1,850
Closed -$235K – 1189
2020
Q1 		$235K Sell
1,850
-1,106
-37% -$166K ﹤0.01% 1032
2019
Q4 		$498K Buy
+2,956
New +$480K ﹤0.01% 996
2017
Q1 		– Sell
-10,255
Closed -$1.07M – 1621
2016
Q4 		$1.07M Buy
+10,255
New +$1.08M 0.01% 1004
2016
Q1 		– Sell
-223,918
Closed -$24.4M – 1324
2015
Q4 		$24.4M Buy
223,918
+94,912
+74% +$10.7M 0.17% 172
2015
Q3 		$13.9M Buy
+129,006
New +$14.3M 0.1% 267

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Balyasny Asset Management's DEO Position: Q2 2026 in Review

Balyasny Asset Management reduced its Diageo (DEO) stake by 31% in Q2 2026, selling an estimated $1.46M and leaving 39,919 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Balyasny Asset Management first reported a position in DEO in Q3 2015 and has held it in 19 quarters since. The position peaked at $33.1M in Q2 2022. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Balyasny Asset Management held 39,919 shares of Diageo worth $3.21M as of Q2 2026.
  • Balyasny Asset Management sold 18,025 Diageo shares in Q2 2026, an estimated $1.46M.
  • Diageo made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1591 holding.
  • Balyasny Asset Management first reported a position in Diageo in Q3 2015 and has held it in 19 quarters since.
  • Balyasny Asset Management's Diageo position peaked at $33.1M in Q2 2022.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.