Millennium Management’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 | $7.01M | Buy |
94,112
+35,017
| +59% | +$3.05M | ﹤0.01% | 2565 |
|
|
2025
Q4 | $5.1M | Sell |
59,095
-169,231
| -74% | -$15.6M | ﹤0.01% | 2990 |
|
|
2025
Q3 | $21.8M | Buy |
228,326
+175,042
| +329% | +$18.4M | 0.01% | 1577 |
|
|
2025
Q2 | $5.37M | Sell |
53,284
-72,260
| -58% | -$7.84M | ﹤0.01% | 2910 |
|
|
2025
Q1 | $13.2M | Buy |
125,544
+43,942
| +54% | +$4.97M | 0.01% | 1909 |
|
|
2024
Q4 | $10.4M | Sell |
81,602
-40,422
| -33% | -$5.14M | 0.01% | 2145 |
|
|
2024
Q3 | $17.1M | Buy |
122,024
+38,622
| +46% | +$5.02M | 0.01% | 1691 |
|
|
2024
Q2 | $10.5M | Buy |
83,402
+51,561
| +162% | +$7.1M | ﹤0.01% | 2035 |
|
|
2024
Q1 | $4.74M | Sell |
31,841
-1,102
| -3% | -$161K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $4.8M | Sell |
32,943
-2,014
| -6% | -$297K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $5.21M | Buy |
34,957
+19,737
| +130% | +$3.3M | ﹤0.01% | 2639 |
|
|
2023
Q2 | $2.64M | Sell |
15,220
-26,143
| -63% | -$4.67M | ﹤0.01% | 3236 |
|
|
2023
Q1 | $7.49M | Sell |
41,363
-181,329
| -81% | -$32M | ﹤0.01% | 2236 |
|
|
2022
Q4 | $39.7M | Buy |
222,692
+161,228
| +262% | +$28.3M | 0.02% | 904 |
|
|
2022
Q3 | $10.4M | Sell |
61,464
-65,931
| -52% | -$11.8M | 0.01% | 2071 |
|
|
2022
Q2 | $22.2M | Buy |
127,395
+123,514
| +3,183% | +$23.5M | 0.01% | 1209 |
|
|
2022
Q1 | $788K | Buy |
+3,881
| New | +$778K | ﹤0.01% | 4755 |
|
|
2021
Q4 | – | Sell |
-2,695
| Closed | -$520K | – | 6908 |
|
|
2021
Q3 | $520K | Buy |
2,695
+1,322
| +96% | +$256K | ﹤0.01% | 5313 |
|
|
2021
Q2 | $263K | Sell |
1,373
-2,122
| -61% | -$395K | ﹤0.01% | 5831 |
|
|
2021
Q1 | $574K | Sell |
3,495
-121,251
| -97% | -$19.8M | ﹤0.01% | 4715 |
|
|
2020
Q4 | $19.8M | Buy |
124,746
+81,394
| +188% | +$12.1M | 0.01% | 1079 |
|
|
2020
Q3 | $5.97K | Sell |
43,352
-38,028
| -47% | -$5.24M | 0.01% | 1676 |
|
|
2020
Q2 | $10.9M | Buy |
81,380
+56,861
| +232% | +$7.8M | 0.02% | 1152 |
|
|
2020
Q1 | $3.12M | Buy |
+24,519
| New | +$3.68M | 0.01% | 1702 |
|
|
2019
Q4 | – | Sell |
-22,453
| Closed | -$3.67M | – | 4286 |
|
|
2019
Q3 | $3.67M | Buy |
+22,453
| New | +$3.76M | 0.01% | 2033 |
|
|
2019
Q1 | – | Sell |
-28,796
| Closed | -$4.08M | – | 4033 |
|
|
2018
Q4 | $4.08M | Sell |
28,796
-42,401
| -60% | -$5.96M | 0.01% | 1725 |
|
|
2018
Q3 | $10.1M | Buy |
71,197
+47,652
| +202% | +$6.84M | 0.01% | 1314 |
|
|
2018
Q2 | $3.39M | Sell |
23,545
-30,626
| -57% | -$4.39M | ﹤0.01% | 2056 |
|
|
2018
Q1 | $7.34M | Sell |
54,171
-19,846
| -27% | -$2.76M | 0.01% | 1551 |
|
|
2017
Q4 | $10.8M | Sell |
74,017
-240,883
| -76% | -$33.2M | 0.01% | 1277 |
|
|
2017
Q3 | $41.6M | Buy |
314,900
+310,625
| +7,266% | +$40.1M | 0.06% | 413 |
|
|
2017
Q2 | $512K | Buy |
+4,275
| New | +$509K | ﹤0.01% | 2792 |
|
|
2017
Q1 | – | Sell |
-18,145
| Closed | -$1.89M | – | 3542 |
|
|
2016
Q4 | $1.89M | Sell |
18,145
-6,948
| -28% | -$731K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $2.91M | Buy |
+25,093
| New | +$2.87M | ﹤0.01% | 1683 |
|
|
2016
Q2 | – | Sell |
-19,510
| Closed | -$2.1M | – | 3245 |
|
|
2016
Q1 | $2.1M | Sell |
19,510
-111,371
| -85% | -$11.8M | 0.01% | 1743 |
|
|
2015
Q4 | $14.3M | Sell |
130,881
-16,340
| -11% | -$1.84M | 0.03% | 722 |
|
|
2015
Q3 | $15.9M | Buy |
147,221
+97,221
| +194% | +$10.8M | 0.03% | 672 |
|
|
2015
Q2 | $5.8M | Buy |
50,000
+13,171
| +36% | +$1.5M | 0.01% | 1304 |
|
|
2015
Q1 | $4.07M | Buy |
36,829
+20,849
| +130% | +$2.4M | 0.01% | 1525 |
|
|
2014
Q4 | $1.82M | Buy |
15,980
+4,646
| +41% | +$540K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $1.31M | Sell |
11,334
-93,430
| -89% | -$11.3M | ﹤0.01% | 2132 |
|
|
2014
Q2 | $13.3M | Buy |
104,764
+90,393
| +629% | +$11.4M | 0.04% | 679 |
|
|
2014
Q1 | $1.79M | Buy |
14,371
+11,171
| +349% | +$1.39M | 0.01% | 1862 |
|
|
2013
Q4 | $424K | Sell |
3,200
-21,484
| -87% | -$2.74M | ﹤0.01% | 2827 |
|
|
2013
Q3 | $3.14M | Buy |
24,684
+6,715
| +37% | +$840K | 0.01% | 1408 |
|
|
2013
Q2 | $2.07M | Buy |
+17,969
| New | +$2.17M | 0.01% | 1560 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
Millennium Management's DEO Position: Q1 2026 in Review
Millennium Management increased its Diageo (DEO) stake by 59% in Q1 2026, buying an estimated $3.05M and bringing the position to 94,112 shares worth $7.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2565.
Millennium Management first reported a position in DEO in Q2 2013 and has held it in 46 quarters since. The position peaked at $41.6M in Q3 2017. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.
- Millennium Management held 94,112 shares of Diageo worth $7.01M as of Q1 2026.
- Millennium Management bought 35,017 Diageo shares in Q1 2026, an estimated $3.05M.
- Diageo made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2565 holding.
- Millennium Management first reported a position in Diageo in Q2 2013 and has held it in 46 quarters since.
- Millennium Management's Diageo position peaked at $41.6M in Q3 2017.
- 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.