IMC Chicago’s Diageo DEO Stock Holding History

IMC Chicago’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	$7.44M	Buy	99,900 +31,200	+45%	+$2.72M	﹤0.01%	1492
2025 Q4	$5.93M	Sell	68,700 -16,200	-19%	-$1.49M	﹤0.01%	1607
2025 Q3	$8.1M	Buy	84,900 +38,800	+84%	+$4.07M	﹤0.01%	1263
2025 Q2	$4.65M	Buy	46,100 +10,100	+28%	+$1.1M	﹤0.01%	1437
2025 Q1	$3.77M	Buy	36,000 +4,100	+13%	+$463K	﹤0.01%	1387
2024 Q4	$4.06M	Buy	31,900 +18,000	+129%	+$2.29M	﹤0.01%	1372
2024 Q3	$1.95M	Sell	13,900 -2,600	-16%	-$338K	﹤0.01%	1681
2024 Q2	$2.08M	Buy	16,500 +5,300	+47%	+$730K	﹤0.01%	1526
2024 Q1	$1.67M	Buy	+11,200	New	+$1.64M	﹤0.01%	1471
2019 Q1	–	Sell	-3,300	Closed	-$468K	–	693
2018 Q4	$468K	Buy	+3,300	New	+$464K	﹤0.01%	640

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago's DEO Position: Q1 2026 in Review

IMC Chicago opened a new position in Diageo (DEO) in Q1 2026: 54,848 shares worth $4.08M. The stake represents ﹤0.01% of the portfolio and ranks #1961 among its holdings. This is a return to the name: IMC Chicago previously reported a position in DEO as recently as Q3 2025.

IMC Chicago first reported a position in DEO in Q3 2025 and has held it in 2 quarters since. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

IMC Chicago held 54,848 shares of Diageo worth $4.08M as of Q1 2026.
Diageo was a new IMC Chicago position in Q1 2026.
Diageo made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1961 holding.
IMC Chicago first reported a position in Diageo in Q3 2025 and has held it in 2 quarters since.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.