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 		$3.17M Buy
42,600
+8,100
+23% +$707K ﹤0.01% 2539
2025
Q4 		$2.98M Buy
+34,500
New +$3.18M ﹤0.01% 2734
2025
Q2 		– Sell
-2,600
Closed -$272K – 4419
2025
Q1 		$272K Buy
+2,600
New +$294K ﹤0.01% 3803
2021
Q3 		– Sell
-7,400
Closed -$1.42M – 5017
2021
Q2 		$1.42M Buy
+7,400
New +$1.38M ﹤0.01% 3259
2020
Q1 		– Sell
-22,400
Closed -$3.77M – 3993
2019
Q4 		$3.77M Sell
22,400
-20,800
-48% -$3.38M ﹤0.01% 1958
2019
Q3 		$7.06M Sell
43,200
-3,500
-7% -$586K 0.01% 1398
2019
Q2 		$8.05M Buy
46,700
+39,400
+540% +$6.62M 0.01% 1257
2019
Q1 		$1.19M Sell
7,300
-31,200
-81% -$4.76M ﹤0.01% 2503
2018
Q4 		$5.46M Hold
38,500
– – 0.01% 1463
2018
Q3 		$5.45M Hold
38,500
– – 0.01% 1531
2018
Q2 		$5.54M Hold
38,500
– – 0.01% 1456
2018
Q1 		$5.21M Sell
38,500
-41,400
-52% -$5.76M 0.01% 1378
2017
Q4 		$11.7M Hold
79,900
– – 0.02% 940
2017
Q3 		$10.6M Buy
79,900
+10,000
+14% +$1.29M 0.02% 915
2017
Q2 		$8.38M Hold
69,900
– – 0.01% 1003
2017
Q1 		$8.08M Hold
69,900
– – 0.01% 994
2016
Q4 		$7.26M Buy
+69,900
New +$7.35M 0.01% 1126
2014
Q3 		– Sell
-10,000
Closed -$1.27M – 4148
2014
Q2 		$1.27M Sell
10,000
-19,300
-66% -$2.43M ﹤0.01% 2715
2014
Q1 		$3.65M Sell
29,300
-10,000
-25% -$1.25M 0.01% 1825
2013
Q4 		$5.2M Hold
39,300
– – 0.01% 1640
2013
Q3 		$4.99M Buy
+39,300
New +$4.92M 0.01% 1592

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.