Susquehanna International Group
DEO icon

Susquehanna International Group’s Diageo DEO Stock Holding History

Susquehanna International Group’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 		$10.2M Sell
136,450
-49,374
-27% -$4.31M ﹤0.01% 3095
2025
Q4 		$16M Buy
185,824
+30,591
+20% +$2.82M ﹤0.01% 2462
2025
Q3 		$14.8M Buy
155,233
+132,780
+591% +$13.9M ﹤0.01% 2515
2025
Q2 		$2.26M Sell
22,453
-63,716
-74% -$6.91M ﹤0.01% 5532
2025
Q1 		$9.03M Buy
86,169
+75,799
+731% +$8.57M ﹤0.01% 2668
2024
Q4 		$1.32M Sell
10,370
-90,437
-90% -$11.5M ﹤0.01% 6279
2024
Q3 		$14.1M Buy
100,807
+74,037
+277% +$9.62M ﹤0.01% 2177
2024
Q2 		$3.38M Buy
26,770
+24,552
+1,107% +$3.38M ﹤0.01% 4111
2024
Q1 		$330K Sell
2,218
-5,086
-70% -$744K ﹤0.01% 9494
2023
Q4 		$1.06M Sell
7,304
-1,347
-16% -$199K ﹤0.01% 6845
2023
Q3 		$1.29M Sell
8,651
-61,078
-88% -$10.2M ﹤0.01% 6046
2023
Q2 		$12.1M Buy
69,729
+46,216
+197% +$8.25M ﹤0.01% 2285
2023
Q1 		$4.26M Buy
23,513
+22,024
+1,479% +$3.89M ﹤0.01% 3686
2022
Q4 		$265K Sell
1,489
-6,692
-82% -$1.17M ﹤0.01% 9398
2022
Q3 		$1.39M Buy
8,181
+4,711
+136% +$844K ﹤0.01% 5769
2022
Q2 		$604K Sell
3,470
-720
-17% -$137K ﹤0.01% 7802
2022
Q1 		$851K Buy
4,190
+2,763
+194% +$554K ﹤0.01% 7557
2021
Q4 		$314K Sell
1,427
-11,777
-89% -$2.41M ﹤0.01% 10384
2021
Q3 		$2.55M Buy
13,204
+8,475
+179% +$1.64M ﹤0.01% 5306
2021
Q2 		$907K Buy
+4,729
New +$880K ﹤0.01% 8035
2020
Q4 		– Sell
-14,351
Closed -$2.14M – 11116
2020
Q3 		$1.98M Sell
14,351
-16,949
-54% -$2.34M ﹤0.01% 4648
2020
Q2 		$4.21M Buy
31,300
+26,674
+577% +$3.66M ﹤0.01% 3253
2020
Q1 		$588K Buy
+4,626
New +$694K ﹤0.01% 6567
2019
Q3 		– Sell
-2,803
Closed -$469K – 10264
2019
Q2 		$483K Sell
2,803
-22,065
-89% -$3.71M ﹤0.01% 7338
2019
Q1 		$4.07M Buy
24,868
+6,876
+38% +$1.05M ﹤0.01% 2694
2018
Q4 		$2.55M Buy
17,992
+5,644
+46% +$794K ﹤0.01% 3154
2018
Q3 		$1.75M Sell
12,348
-41,147
-77% -$5.91M ﹤0.01% 4225
2018
Q2 		$7.7M Buy
53,495
+51,085
+2,120% +$7.32M ﹤0.01% 2205
2018
Q1 		$326K Sell
2,410
-2,996
-55% -$417K ﹤0.01% 7486
2017
Q4 		$789K Buy
+5,406
New +$745K ﹤0.01% 5716
2017
Q2 		– Sell
-13,882
Closed -$1.65M – 9282
2017
Q1 		$1.6M Sell
13,882
-60,349
-81% -$6.77M ﹤0.01% 4130
2016
Q4 		$7.72M Buy
+74,231
New +$7.81M ﹤0.01% 1828
2016
Q3 		– Sell
-221,554
Closed -$25.3M – 8481
2016
Q2 		$25M Buy
+221,554
New +$24M 0.01% 846
2016
Q1 		– Sell
-4,240
Closed -$449K – 9093
2015
Q4 		$462K Sell
4,240
-85,792
-95% -$9.68M ﹤0.01% 6912
2015
Q3 		$9.71M Sell
90,032
-30,666
-25% -$3.41M ﹤0.01% 1864
2015
Q2 		$14M Buy
120,698
+23,082
+24% +$2.63M 0.01% 1646
2015
Q1 		$10.8M Buy
97,616
+8,378
+9% +$964K ﹤0.01% 1804
2014
Q4 		$10.2M Sell
89,238
-88,698
-50% -$10.3M ﹤0.01% 2016
2014
Q3 		$20.5M Buy
+177,936
New +$21.5M 0.01% 1387
2014
Q1 		– Sell
-2,898
Closed -$361K – 8966
2013
Q4 		$384K Sell
2,898
-32,555
-92% -$4.16M ﹤0.01% 7173
2013
Q3 		$4.5M Sell
35,453
-80,111
-69% -$10M ﹤0.01% 2894
2013
Q2 		$13.3M Buy
+115,564
New +$14M 0.01% 1479

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

Susquehanna International Group's DEO Position: Q1 2026 in Review

Susquehanna International Group reduced its Diageo (DEO) stake by 27% in Q1 2026, selling an estimated $4.31M and leaving 136,450 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3095.

Susquehanna International Group first reported a position in DEO in Q2 2013 and has held it in 42 quarters since. The position peaked at $25M in Q2 2016. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Susquehanna International Group held 136,450 shares of Diageo worth $10.2M as of Q1 2026.
  • Susquehanna International Group sold 49,374 Diageo shares in Q1 2026, an estimated $4.31M.
  • Diageo made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3095 holding.
  • Susquehanna International Group first reported a position in Diageo in Q2 2013 and has held it in 42 quarters since.
  • Susquehanna International Group's Diageo position peaked at $25M in Q2 2016.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.