D.E. Shaw & Co
DEO icon

D.E. Shaw & Co’s Diageo DEO Stock Holding History

D.E. Shaw & Co’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 		$328K Buy
4,400
+1,400
+47% +$122K ﹤0.01% 4042
2025
Q4 		$259K Sell
3,000
-2,000
-40% -$184K ﹤0.01% 4222
2025
Q3 		$477K Buy
+5,000
New +$525K ﹤0.01% 3884
2025
Q1 		– Sell
-5,700
Closed -$725K – 4356
2024
Q4 		$725K Hold
5,700
– – ﹤0.01% 3401
2024
Q3 		$800K Buy
+5,700
New +$741K ﹤0.01% 3425
2021
Q3 		– Sell
-15,900
Closed -$3.05M – 5016
2021
Q2 		$3.05M Buy
+15,900
New +$2.96M ﹤0.01% 2509
2020
Q4 		– Sell
-31,400
Closed -$4.32M – 3960
2020
Q3 		$4.32M Buy
+31,400
New +$4.33M ﹤0.01% 1808
2020
Q1 		– Sell
-6,100
Closed -$1.03M – 3992
2019
Q4 		$1.03M Sell
6,100
-13,400
-69% -$2.18M ﹤0.01% 2967
2019
Q3 		$3.19M Sell
19,500
-1,100
-5% -$184K ﹤0.01% 2016
2019
Q2 		$3.55M Buy
20,600
+6,100
+42% +$1.03M ﹤0.01% 1848
2019
Q1 		$2.37M Buy
+14,500
New +$2.21M ﹤0.01% 2035
2018
Q1 		– Sell
-16,200
Closed -$2.37M – 3548
2017
Q4 		$2.37M Hold
16,200
– – ﹤0.01% 2026
2017
Q3 		$2.14M Sell
16,200
-50,100
-76% -$6.47M ﹤0.01% 1965
2017
Q2 		$7.95M Hold
66,300
– – 0.01% 1026
2017
Q1 		$7.66M Buy
66,300
+26,300
+66% +$2.95M 0.01% 1016
2016
Q4 		$4.16M Hold
40,000
– – 0.01% 1468
2016
Q3 		$4.64M Sell
40,000
-10,000
-20% -$1.14M 0.01% 1340
2016
Q2 		$5.64M Buy
50,000
+40,000
+400% +$4.33M 0.01% 1211
2016
Q1 		$1.08M Buy
+10,000
New +$1.06M ﹤0.01% 2305
2014
Q1 		– Sell
-20,000
Closed -$2.65M – 4344
2013
Q4 		$2.65M Sell
20,000
-24,400
-55% -$3.12M ﹤0.01% 2250
2013
Q3 		$5.64M Buy
44,400
+20,000
+82% +$2.5M 0.01% 1486
2013
Q2 		$2.81M Buy
+24,400
New +$2.95M 0.01% 1806

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

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.