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Dmitry Balyasny’s Diageo DEO Stock Holding History

Dmitry Balyasny’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 $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dmitry Balyasny's DEO Position: Q2 2026 in Review

Dmitry Balyasny reduced its Diageo (DEO) stake by 31% in Q2 2026, selling an estimated $1.46M and leaving 39,919 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Dmitry Balyasny first reported a position in DEO in Q3 2015 and has held it in 19 quarters since. The position peaked at $33.1M in Q2 2022. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Dmitry Balyasny held 39,919 shares of Diageo worth $3.21M as of Q2 2026.
  • Dmitry Balyasny sold 18,025 Diageo shares in Q2 2026, an estimated $1.46M.
  • Diageo made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1591 holding.
  • Dmitry Balyasny first reported a position in Diageo in Q3 2015 and has held it in 19 quarters since.
  • Dmitry Balyasny's Diageo position peaked at $33.1M in Q2 2022.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.