Balyasny Asset Management
DEO icon

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
2022
Q3 		– Sell
-50,000
Closed -$1.76M – 2919
2022
Q2 		$1.76M Buy
+50,000
New +$9.51M 0.01% 1477

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.