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 		$17.9M Buy
240,500
+30,900
+15% +$2.7M ﹤0.01% 2369
2025
Q4 		$18.1M Buy
209,600
+97,900
+88% +$9.02M ﹤0.01% 2317
2025
Q3 		$10.7M Buy
111,700
+19,400
+21% +$2.04M ﹤0.01% 2960
2025
Q2 		$9.31M Sell
92,300
-35,400
-28% -$3.84M ﹤0.01% 2928
2025
Q1 		$13.4M Sell
127,700
-24,300
-16% -$2.75M ﹤0.01% 2174
2024
Q4 		$19.3M Buy
152,000
+104,400
+219% +$13.3M ﹤0.01% 1891
2024
Q3 		$6.68M Sell
47,600
-70,400
-60% -$9.15M ﹤0.01% 3143
2024
Q2 		$14.9M Sell
118,000
-34,400
-23% -$4.74M ﹤0.01% 2042
2024
Q1 		$22.7M Buy
152,400
+43,100
+39% +$6.31M ﹤0.01% 1657
2023
Q4 		$15.9M Sell
109,300
-114,700
-51% -$16.9M ﹤0.01% 2049
2023
Q3 		$33.4M Buy
224,000
+79,300
+55% +$13.3M 0.01% 1291
2023
Q2 		$25.1M Buy
144,700
+30,400
+27% +$5.43M 0.01% 1511
2023
Q1 		$20.7M Buy
114,300
+60,900
+114% +$10.7M ﹤0.01% 1667
2022
Q4 		$9.52M Sell
53,400
-55,600
-51% -$9.75M ﹤0.01% 2334
2022
Q3 		$18.5M Buy
109,000
+22,600
+26% +$4.05M ﹤0.01% 1493
2022
Q2 		$15M Sell
86,400
-87,900
-50% -$16.7M ﹤0.01% 1716
2022
Q1 		$35.4M Sell
174,300
-48,700
-22% -$9.76M 0.01% 1219
2021
Q4 		$49.1M Buy
223,000
+28,800
+15% +$5.91M 0.01% 1107
2021
Q3 		$37.5M Buy
194,200
+51,400
+36% +$9.96M 0.01% 1376
2021
Q2 		$27.4M Buy
142,800
+57,500
+67% +$10.7M ﹤0.01% 1697
2021
Q1 		$14M Sell
85,300
-69,100
-45% -$11.3M ﹤0.01% 2315
2020
Q4 		$24.5M Sell
154,400
-11,200
-7% -$1.67M ﹤0.01% 1524
2020
Q3 		$22.8M Buy
165,600
+20,500
+14% +$2.83M ﹤0.01% 1378
2020
Q2 		$19.5M Sell
145,100
-151,500
-51% -$20.8M ﹤0.01% 1448
2020
Q1 		$37.7M Buy
296,600
+79,100
+36% +$11.9M 0.01% 799
2019
Q4 		$36.6M Sell
217,500
-41,600
-16% -$6.76M 0.01% 991
2019
Q3 		$42.4M Buy
259,100
+141,700
+121% +$23.7M 0.01% 836
2019
Q2 		$20.2M Sell
117,400
-63,500
-35% -$10.7M 0.01% 1266
2019
Q1 		$29.6M Buy
180,900
+7,700
+4% +$1.17M 0.01% 924
2018
Q4 		$24.6M Sell
173,200
-46,200
-21% -$6.5M 0.01% 952
2018
Q3 		$31.1M Buy
219,400
+62,000
+39% +$8.9M 0.01% 990
2018
Q2 		$22.7M Sell
157,400
-64,900
-29% -$9.29M 0.01% 1200
2018
Q1 		$30.1M Sell
222,300
-7,400
-3% -$1.03M 0.01% 932
2017
Q4 		$33.5M Buy
229,700
+47,300
+26% +$6.52M 0.01% 906
2017
Q3 		$24.1M Sell
182,400
-117,200
-39% -$15.1M 0.01% 1086
2017
Q2 		$35.9M Buy
299,600
+13,100
+5% +$1.56M 0.02% 776
2017
Q1 		$33.1M Sell
286,500
-80,800
-22% -$9.07M 0.02% 760
2016
Q4 		$38.2M Buy
367,300
+23,500
+7% +$2.47M 0.02% 682
2016
Q3 		$39.9M Sell
343,800
-43,500
-11% -$4.97M 0.02% 638
2016
Q2 		$43.7M Buy
387,300
+62,800
+19% +$6.79M 0.02% 562
2016
Q1 		$35M Buy
324,500
+97,600
+43% +$10.3M 0.02% 678
2015
Q4 		$24.7M Sell
226,900
-72,900
-24% -$8.23M 0.01% 992
2015
Q3 		$32.3M Sell
299,800
-203,400
-40% -$22.6M 0.01% 862
2015
Q2 		$58.4M Buy
503,200
+96,800
+24% +$11M 0.02% 616
2015
Q1 		$44.9M Buy
406,400
+13,200
+3% +$1.52M 0.02% 687
2014
Q4 		$44.9M Buy
393,200
+167,300
+74% +$19.4M 0.02% 786
2014
Q3 		$26.1M Buy
225,900
+17,200
+8% +$2.08M 0.01% 1176
2014
Q2 		$26.6M Buy
208,700
+49,200
+31% +$6.2M 0.01% 1145
2014
Q1 		$19.9M Buy
159,500
+21,400
+15% +$2.67M 0.01% 1283
2013
Q4 		$18.3M Buy
138,100
+78,300
+131% +$10M 0.01% 1437
2013
Q3 		$7.6M Sell
59,800
-43,400
-42% -$5.43M ﹤0.01% 2198
2013
Q2 		$11.9M Buy
+103,200
New +$12.5M 0.01% 1595

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. 743 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.
  • 743 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.