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 		$3.8M Buy
51,000
+8,200
+19% +$715K ﹤0.01% 1314
2025
Q4 		$3.69M Buy
42,800
+7,300
+21% +$672K ﹤0.01% 1503
2025
Q3 		$3.39M Sell
35,500
-3,000
-8% -$315K ﹤0.01% 1820
2025
Q2 		$3.88M Sell
38,500
-6,500
-14% -$705K ﹤0.01% 1561
2025
Q1 		$4.71M Buy
45,000
+22,800
+103% +$2.58M ﹤0.01% 1346
2024
Q4 		$2.82M Buy
22,200
+900
+4% +$115K ﹤0.01% 1909
2024
Q3 		$2.99M Sell
21,300
-22,800
-52% -$2.96M ﹤0.01% 1925
2024
Q2 		$5.56M Buy
44,100
+2,800
+7% +$386K ﹤0.01% 1373
2024
Q1 		$6.14M Buy
41,300
+22,000
+114% +$3.22M ﹤0.01% 1452
2023
Q4 		$2.81M Sell
19,300
-12,200
-39% -$1.8M ﹤0.01% 2065
2023
Q3 		$4.7M Sell
31,500
-1,400
-4% -$234K ﹤0.01% 1395
2023
Q2 		$5.71M Buy
32,900
+4,200
+15% +$750K ﹤0.01% 1230
2023
Q1 		$5.2M Buy
28,700
+2,000
+7% +$353K ﹤0.01% 1279
2022
Q4 		$4.76M Buy
26,700
+12,000
+82% +$2.11M 0.01% 1240
2022
Q3 		$2.5M Sell
14,700
-57,200
-80% -$10.3M ﹤0.01% 1766
2022
Q2 		$12.5M Buy
71,900
+57,400
+396% +$10.9M 0.01% 713
2022
Q1 		$2.94M Buy
14,500
+12,100
+504% +$2.42M ﹤0.01% 1719
2021
Q4 		$528K Sell
2,400
-38,200
-94% -$7.83M ﹤0.01% 3707
2021
Q3 		$7.79M Buy
40,600
+3,000
+8% +$581K 0.01% 869
2021
Q2 		$7.21M Buy
37,600
+37,381
+17,069% +$6.95M 0.01% 904
2021
Q1 		$3.6M Sell
219
-47
-18% -$7.69K 0.01% 1087
2020
Q4 		$4.22M Buy
266
+49
+23% +$7.31K 0.01% 1105
2020
Q3 		$2.99M Sell
217
-198
-48% -$27.3K ﹤0.01% 1202
2020
Q2 		$5.58M Buy
415
+268
+182% +$36.8K 0.01% 795
2020
Q1 		$1.87M Buy
147
+54
+58% +$8.1K ﹤0.01% 1331
2019
Q4 		$1.57M Sell
93
-50
-35% -$8.13K ﹤0.01% 1697
2019
Q3 		$2.34M Buy
143
+126
+741% +$21.1K 0.01% 1216
2019
Q2 		$292K Sell
17
-16
-48% -$2.69K ﹤0.01% 3100
2019
Q1 		$539K Hold
33
– – ﹤0.01% 2583
2018
Q4 		$467K Sell
33
-48
-59% -$6.75K ﹤0.01% 2304
2018
Q3 		$1.15M Buy
81
+17
+27% +$2.44K ﹤0.01% 1753
2018
Q2 		$921K Buy
64
+18
+39% +$2.58K ﹤0.01% 1871
2018
Q1 		$12K Sell
46
-20
-30% -$2.78K ﹤0.01% 3859
2017
Q4 		$3K Sell
66
-10
-13% -$1.38K ﹤0.01% 4867
2017
Q3 		$5K Buy
76
+4
+6% +$517 ﹤0.01% 4364
2017
Q2 		$14K Sell
72
-22
-23% -$2.62K ﹤0.01% 3644
2017
Q1 		$5K Sell
94
-157
-63% -$17.6K ﹤0.01% 4557
2016
Q4 		$78K Buy
251
+85
+51% +$8.94K ﹤0.01% 1745
2016
Q3 		$18K Sell
166
-475
-74% -$54.3K ﹤0.01% 3064
2016
Q2 		$43K Buy
641
+410
+177% +$44.3K ﹤0.01% 2191
2016
Q1 		$49K Buy
231
+29
+14% +$3.07K ﹤0.01% 1969
2015
Q4 		$92K Sell
202
-18
-8% -$2.03K 0.01% 1420
2015
Q3 		$79K Sell
220
-41
-16% -$4.55K 0.01% 1603
2015
Q2 		$196K Buy
261
+108
+71% +$12.3K 0.02% 808
2015
Q1 		$126K Buy
153
+52
+51% +$5.99K 0.01% 960
2014
Q4 		$82K Buy
+101
New +$11.7K 0.01% 1044

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.