Simplex Trading
DEO icon

Simplex Trading’s Diageo DEO Stock Holding History

Simplex Trading’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 		$2.86M Buy
38,400
+23,400
+156% +$2.04M ﹤0.01% 1530
2025
Q4 		$1.29M Sell
15,000
-33,300
-69% -$3.07M ﹤0.01% 2375
2025
Q3 		$4.61M Buy
48,300
+33,100
+218% +$3.47M ﹤0.01% 1534
2025
Q2 		$1.53M Sell
15,200
-10,700
-41% -$1.16M ﹤0.01% 2360
2025
Q1 		$2.71M Sell
25,900
-14,300
-36% -$1.62M ﹤0.01% 1754
2024
Q4 		$5.11M Buy
40,200
+16,800
+72% +$2.14M ﹤0.01% 1465
2024
Q3 		$3.28M Sell
23,400
-33,600
-59% -$4.37M ﹤0.01% 1846
2024
Q2 		$7.19M Sell
57,000
-13,100
-19% -$1.8M ﹤0.01% 1221
2024
Q1 		$10.4M Buy
70,100
+49,000
+232% +$7.17M 0.01% 1100
2023
Q4 		$3.07M Sell
21,100
-22,600
-52% -$3.34M ﹤0.01% 1983
2023
Q3 		$6.52M Buy
43,700
+3,600
+9% +$603K 0.01% 1168
2023
Q2 		$6.96M Buy
40,100
+4,700
+13% +$839K 0.01% 1102
2023
Q1 		$6.41M Buy
35,400
+18,100
+105% +$3.19M 0.01% 1142
2022
Q4 		$3.08M Sell
17,300
-15,100
-47% -$2.65M ﹤0.01% 1544
2022
Q3 		$5.5M Buy
32,400
+6,200
+24% +$1.11M 0.01% 1134
2022
Q2 		$4.56M Sell
26,200
-3,200
-11% -$609K ﹤0.01% 1210
2022
Q1 		$5.97M Buy
29,400
+3,600
+14% +$721K 0.01% 1128
2021
Q4 		$5.68M Sell
25,800
-2,300
-8% -$472K 0.01% 1129
2021
Q3 		$5.39M Sell
28,100
-100
-0.4% -$19.4K 0.01% 1130
2021
Q2 		$5.41M Buy
28,200
+27,878
+8,658% +$5.19M 0.01% 1115
2021
Q1 		$5.29M Sell
322
-13
-4% -$2.13K 0.01% 779
2020
Q4 		$5.32M Sell
335
-22
-6% -$3.28K 0.01% 943
2020
Q3 		$4.91M Buy
357
+31
+10% +$4.28K 0.01% 881
2020
Q2 		$4.38M Sell
326
-162
-33% -$22.2K 0.01% 933
2020
Q1 		$6.2M Buy
488
+200
+69% +$30K 0.01% 596
2019
Q4 		$4.85M Sell
288
-99
-26% -$16.1K 0.01% 819
2019
Q3 		$6.33M Buy
387
+98
+34% +$16.4K 0.02% 593
2019
Q2 		$4.98M Buy
289
+29
+11% +$4.88K 0.01% 683
2019
Q1 		$4.25M Buy
260
+106
+69% +$16.2K 0.01% 791
2018
Q4 		$2.18M Buy
154
+55
+56% +$7.74K 0.01% 1030
2018
Q3 		$1.4M Sell
99
-93
-48% -$13.3K ﹤0.01% 1551
2018
Q2 		$2.76M Sell
192
-110
-36% -$15.8K 0.01% 916
2018
Q1 		$91K Buy
302
+31
+11% +$4.31K ﹤0.01% 1874
2017
Q4 		$203K Buy
271
+66
+32% +$9.1K 0.01% 1261
2017
Q3 		$102K Buy
205
+69
+51% +$8.92K ﹤0.01% 1687
2017
Q2 		$61K Sell
136
-22
-14% -$2.62K ﹤0.01% 2207
2017
Q1 		$30K Sell
158
-71
-31% -$7.97K ﹤0.01% 2840
2016
Q4 		$79K Buy
229
+94
+70% +$9.89K ﹤0.01% 1736
2016
Q3 		$22K Sell
135
-426
-76% -$48.7K ﹤0.01% 2865
2016
Q2 		$325K Buy
561
+10
+2% +$1.08K 0.02% 735
2016
Q1 		$109K Buy
551
+100
+22% +$10.6K 0.01% 1278
2015
Q4 		$17K Buy
451
+120
+36% +$13.5K ﹤0.01% 2829
2015
Q3 		$32K Buy
331
+110
+50% +$12.2K ﹤0.01% 2335
2015
Q2 		$89K Buy
221
+65
+42% +$7.4K 0.01% 1278
2015
Q1 		$9K Buy
156
+34
+28% +$3.91K ﹤0.01% 3009
2014
Q4 		$14K Buy
+122
New +$14.2K ﹤0.01% 2316

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading's DEO Position: Q1 2026 in Review

Simplex Trading increased its Diageo (DEO) stake by 23% in Q1 2026, buying an estimated $274K and bringing the position to 16,925 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Simplex Trading first reported a position in DEO in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.4M in Q3 2016. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Simplex Trading held 16,925 shares of Diageo worth $1.26M as of Q1 2026.
  • Simplex Trading bought 3,144 Diageo shares in Q1 2026, an estimated $274K.
  • Diageo made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2258 holding.
  • Simplex Trading first reported a position in Diageo in Q4 2014 and has held it in 20 quarters since.
  • Simplex Trading's Diageo position peaked at $2.4M in Q3 2016.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.