D.E. Shaw & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $683K | Sell |
9,175
-132,323
| -94% | -$11.5M | ﹤0.01% | 3674 |
|
|
2025
Q4 | $12.2M | Buy |
+141,498
| New | +$13M | 0.01% | 1571 |
|
|
2025
Q3 | – | Sell |
-79,759
| Closed | -$8.37M | – | 4625 |
|
|
2025
Q2 | $8.04M | Sell |
79,759
-500,433
| -86% | -$54.3M | 0.01% | 1667 |
|
|
2025
Q1 | $60.8M | Buy |
580,192
+560,262
| +2,811% | +$63.3M | 0.05% | 417 |
|
|
2024
Q4 | $2.53M | Buy |
19,930
+11,831
| +146% | +$1.51M | ﹤0.01% | 2542 |
|
|
2024
Q3 | $1.14M | Sell |
8,099
-28,157
| -78% | -$3.66M | ﹤0.01% | 3186 |
|
|
2024
Q2 | $4.57M | Buy |
36,256
+7,389
| +26% | +$1.02M | ﹤0.01% | 1924 |
|
|
2024
Q1 | $4.29M | Buy |
+28,867
| New | +$4.22M | ﹤0.01% | 2003 |
|
|
2023
Q4 | – | Sell |
-59,224
| Closed | -$8.84M | – | 4369 |
|
|
2023
Q3 | $8.84M | Buy |
59,224
+38,938
| +192% | +$6.52M | 0.01% | 1371 |
|
|
2023
Q2 | $3.52M | Buy |
+20,286
| New | +$3.62M | ﹤0.01% | 2145 |
|
|
2023
Q1 | – | Sell |
-3,934
| Closed | -$701K | – | 4536 |
|
|
2022
Q4 | $701K | Sell |
3,934
-6,315
| -62% | -$1.11M | ﹤0.01% | 3663 |
|
|
2022
Q3 | $1.74M | Sell |
10,249
-105,644
| -91% | -$18.9M | ﹤0.01% | 3124 |
|
|
2022
Q2 | $20.2M | Buy |
115,893
+56,324
| +95% | +$10.7M | 0.02% | 864 |
|
|
2022
Q1 | $12.1M | Buy |
59,569
+42,272
| +244% | +$8.47M | 0.01% | 1432 |
|
|
2021
Q4 | $3.81M | Buy |
+17,297
| New | +$3.55M | ﹤0.01% | 2687 |
|
|
2021
Q2 | – | Sell |
-17,656
| Closed | -$3.28M | – | 4794 |
|
|
2021
Q1 | $2.9M | Sell |
17,656
-13,969
| -44% | -$2.29M | ﹤0.01% | 2271 |
|
|
2020
Q4 | $5.02M | Buy |
31,625
+6,090
| +24% | +$908K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $3.52M | Buy |
+25,535
| New | +$3.52M | ﹤0.01% | 1957 |
|
|
2020
Q2 | – | Sell |
-122,484
| Closed | -$15.6M | – | 4033 |
|
|
2020
Q1 | $15.6M | Buy |
+122,484
| New | +$18.4M | 0.02% | 757 |
|
|
2019
Q1 | – | Sell |
-3,993
| Closed | -$609K | – | 3655 |
|
|
2018
Q4 | $566K | Buy |
3,993
+976
| +32% | +$137K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $427K | Sell |
3,017
-260
| -8% | -$37.3K | ﹤0.01% | 3198 |
|
|
2018
Q2 | $472K | Sell |
3,277
-916
| -22% | -$131K | ﹤0.01% | 3153 |
|
|
2018
Q1 | $568K | Buy |
4,193
+2,393
| +133% | +$333K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $263K | Buy |
+1,800
| New | +$248K | ﹤0.01% | 3295 |
|
|
2017
Q1 | – | Sell |
-42,789
| Closed | -$4.8M | – | 3351 |
|
|
2016
Q4 | $4.45M | Buy |
+42,789
| New | +$4.5M | 0.01% | 1426 |
|
|
2016
Q3 | – | Sell |
-26,492
| Closed | -$3.03M | – | 3396 |
|
|
2016
Q2 | $2.99M | Buy |
+26,492
| New | +$2.86M | 0.01% | 1633 |
|
|
2015
Q3 | – | Sell |
-29,580
| Closed | -$3.43M | – | 3753 |
|
|
2015
Q2 | $3.43M | Buy |
+29,580
| New | +$3.37M | 0.01% | 1769 |
|
|
2015
Q1 | – | Sell |
-88,122
| Closed | -$10.1M | – | 3698 |
|
|
2014
Q4 | $10.1M | Buy |
88,122
+73,913
| +520% | +$8.59M | 0.01% | 1106 |
|
|
2014
Q3 | $1.64M | Buy |
+14,209
| New | +$1.72M | ﹤0.01% | 2387 |
|
|
2014
Q2 | – | Sell |
-16,717
| Closed | -$2.11M | – | 4253 |
|
|
2014
Q1 | $2.08M | Buy |
16,717
+11,950
| +251% | +$1.49M | ﹤0.01% | 2341 |
|
|
2013
Q4 | $631K | Buy |
+4,767
| New | +$609K | ﹤0.01% | 3556 |
|
|
2013
Q3 | – | Sell |
-18,260
| Closed | -$2.28M | – | 4324 |
|
|
2013
Q2 | $2.1M | Buy |
+18,260
| New | +$2.21M | ﹤0.01% | 2067 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
D.E. Shaw & Co's DEO Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Diageo (DEO) stake by 94% in Q1 2026, selling an estimated $11.5M and leaving 9,175 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #3674.
D.E. Shaw & Co first reported a position in DEO in Q2 2013 and has held it in 32 quarters since. The position peaked at $60.8M in Q1 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.
- D.E. Shaw & Co held 9,175 shares of Diageo worth $683K as of Q1 2026.
- D.E. Shaw & Co sold 132,323 Diageo shares in Q1 2026, an estimated $11.5M.
- Diageo made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3674 holding.
- D.E. Shaw & Co first reported a position in Diageo in Q2 2013 and has held it in 32 quarters since.
- D.E. Shaw & Co's Diageo position peaked at $60.8M in Q1 2025.
- 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.