Point72 Asset Management’s Diageo DEO Stock Holding History

Point72 Asset 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	$15.9M	Buy	+213,403	New	+$18.6M	0.02%	939
2025 Q2	–	Sell	-727,901	Closed	-$76.3M	–	2279
2025 Q1	$76.3M	Buy	+727,901	New	+$82.3M	0.17%	138
2024 Q4	–	Sell	-16,228	Closed	-$2.28M	–	2143
2024 Q3	$2.28M	Buy	16,228 +9,295	+134%	+$1.21M	0.01%	1150
2024 Q2	$874K	Buy	6,933 +5,333	+333%	+$735K	﹤0.01%	1305
2024 Q1	$238K	Buy	+1,600	New	+$234K	﹤0.01%	1850
2023 Q4	–	Sell	-800	Closed	-$119K	–	2292
2023 Q3	$119K	Buy	+800	New	+$134K	﹤0.01%	1917
2019 Q4	–	Sell	-329	Closed	-$54K	–	1020
2019 Q3	$54K	Buy	+329	New	+$55.1K	﹤0.01%	1046
2015 Q3	–	Sell	-100	Closed	-$12K	–	799
2015 Q2	$12K	Buy	+100	New	+$11.4K	﹤0.01%	699

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

Point72 Asset Management's DEO Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Diageo (DEO) in Q1 2026: 213,403 shares worth $15.9M. The stake represents 0.02% of the portfolio and ranks #939 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in DEO as recently as Q1 2025.

Point72 Asset Management first reported a position in DEO in Q2 2015 and has held it in 8 quarters since. The position peaked at $76.3M in Q1 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Point72 Asset Management held 213,403 shares of Diageo worth $15.9M as of Q1 2026.
Diageo was a new Point72 Asset Management position in Q1 2026.
Diageo made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #939 holding.
Point72 Asset Management first reported a position in Diageo in Q2 2015 and has held it in 8 quarters since.
Point72 Asset Management's Diageo position peaked at $76.3M in Q1 2025.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.