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
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 $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

Balyasny Asset Management's DEO Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Diageo (DEO) in Q1 2026: 57,944 shares worth $4.31M. The stake represents 0.01% of the portfolio and ranks #1425 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in DEO as recently as Q2 2025.

Balyasny Asset Management first reported a position in DEO in Q3 2015 and has held it in 18 quarters since. The position peaked at $33.1M in Q2 2022. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Balyasny Asset Management held 57,944 shares of Diageo worth $4.31M as of Q1 2026.
  • Diageo was a new Balyasny Asset Management position in Q1 2026.
  • Diageo made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1425 holding.
  • Balyasny Asset Management first reported a position in Diageo in Q3 2015 and has held it in 18 quarters since.
  • Balyasny Asset Management's Diageo position peaked at $33.1M in Q2 2022.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.