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Steven Cohen’s Diageo DEO Stock Holding History

Steven Cohen’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
Q2 		– Sell
-213,403
Closed -$17.2M – 4133
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Steven Cohen's DEO Position: Q2 2026 in Review

Steven Cohen sold out of Diageo (DEO) in Q2 2026, closing a stake of 213,403 shares — an estimated $17.2M sold.

Steven Cohen first reported a position in DEO in Q2 2015 and held it in 8 quarters. The position peaked at $76.3M in Q1 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Steven Cohen reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 213,403 Diageo shares in Q2 2026, an estimated $17.2M.
  • Steven Cohen first reported a position in Diageo in Q2 2015 and held it in 8 quarters.
  • Steven Cohen's Diageo position peaked at $76.3M in Q1 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.