Millennium Management’s Diageo DEO Stock Holding History

Millennium Management’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	$4.57M	Buy	61,400 +7,300	+13%	+$637K	﹤0.01%	3054
2025 Q4	$4.67M	Buy	54,100 +19,600	+57%	+$1.81M	﹤0.01%	3086
2025 Q3	$3.29M	Buy	34,500 +25,900	+301%	+$2.72M	﹤0.01%	3558
2025 Q2	$867K	Sell	8,600 -10,700	-55%	-$1.16M	﹤0.01%	4515
2025 Q1	$2.02M	Buy	+19,300	New	+$2.18M	﹤0.01%	3769
2024 Q4	–	Sell	-17,500	Closed	-$2.46M	–	6043
2024 Q3	$2.46M	Sell	17,500 -36,900	-68%	-$4.8M	﹤0.01%	3516
2024 Q2	$6.86M	Buy	54,400 +31,900	+142%	+$4.39M	﹤0.01%	2416
2024 Q1	$3.35M	Buy	+22,500	New	+$3.29M	﹤0.01%	3276
2015 Q1	–	Sell	-4,500	Closed	-$513K	–	3687
2014 Q4	$513K	Buy	+4,500	New	+$523K	﹤0.01%	2966
2014 Q3	–	Sell	-2,600	Closed	-$331K	–	3749
2014 Q2	$331K	Buy	+2,600	New	+$328K	﹤0.01%	2826

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

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.