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 		$22.2M Sell
298,200
-6,900
-2% -$602K ﹤0.01% 2095
2025
Q4 		$26.3M Sell
305,100
-19,800
-6% -$1.82M ﹤0.01% 1935
2025
Q3 		$31M Buy
324,900
+181,900
+127% +$19.1M ﹤0.01% 1761
2025
Q2 		$14.4M Sell
143,000
-58,700
-29% -$6.37M ﹤0.01% 2388
2025
Q1 		$21.1M Buy
201,700
+22,300
+12% +$2.52M ﹤0.01% 1702
2024
Q4 		$22.8M Buy
179,400
+48,900
+37% +$6.22M ﹤0.01% 1752
2024
Q3 		$18.3M Buy
130,500
+8,600
+7% +$1.12M ﹤0.01% 1915
2024
Q2 		$15.4M Buy
121,900
+43,900
+56% +$6.05M ﹤0.01% 2010
2024
Q1 		$11.6M Buy
78,000
+6,900
+10% +$1.01M ﹤0.01% 2406
2023
Q4 		$10.4M Buy
71,100
+900
+1% +$133K ﹤0.01% 2604
2023
Q3 		$10.5M Sell
70,200
-89,800
-56% -$15M ﹤0.01% 2507
2023
Q2 		$27.8M Sell
160,000
-16,500
-9% -$2.95M 0.01% 1424
2023
Q1 		$32M Buy
176,500
+127,000
+257% +$22.4M 0.01% 1265
2022
Q4 		$8.82M Sell
49,500
-4,200
-8% -$737K ﹤0.01% 2443
2022
Q3 		$9.12M Buy
53,700
+28,500
+113% +$5.11M ﹤0.01% 2288
2022
Q2 		$4.39M Sell
25,200
-20,600
-45% -$3.92M ﹤0.01% 3399
2022
Q1 		$9.3M Sell
45,800
-46,000
-50% -$9.22M ﹤0.01% 2649
2021
Q4 		$20.2M Sell
91,800
-50,500
-35% -$10.4M ﹤0.01% 1840
2021
Q3 		$27.5M Sell
142,300
-42,900
-23% -$8.31M ﹤0.01% 1668
2021
Q2 		$35.5M Buy
185,200
+126,600
+216% +$23.5M 0.01% 1459
2021
Q1 		$9.62M Sell
58,600
-62,400
-52% -$10.2M ﹤0.01% 2824
2020
Q4 		$19.2M Sell
121,000
-23,900
-16% -$3.56M ﹤0.01% 1779
2020
Q3 		$19.9M Sell
144,900
-8,000
-5% -$1.1M ﹤0.01% 1485
2020
Q2 		$20.5M Sell
152,900
-12,600
-8% -$1.73M 0.01% 1400
2020
Q1 		$21M Buy
165,500
+88,100
+114% +$13.2M 0.01% 1132
2019
Q4 		$13M Sell
77,400
-80,300
-51% -$13M ﹤0.01% 1811
2019
Q3 		$25.8M Buy
157,700
+113,400
+256% +$19M 0.01% 1148
2019
Q2 		$7.63M Sell
44,300
-57,300
-56% -$9.63M ﹤0.01% 2191
2019
Q1 		$16.6M Buy
101,600
+38,900
+62% +$5.94M 0.01% 1316
2018
Q4 		$8.89M Sell
62,700
-51,800
-45% -$7.29M ﹤0.01% 1718
2018
Q3 		$16.2M Buy
114,500
+65,400
+133% +$9.39M 0.01% 1486
2018
Q2 		$7.07M Sell
49,100
-43,800
-47% -$6.27M ﹤0.01% 2329
2018
Q1 		$12.6M Sell
92,900
-41,200
-31% -$5.73M ﹤0.01% 1588
2017
Q4 		$19.6M Buy
134,100
+36,400
+37% +$5.02M 0.01% 1274
2017
Q3 		$12.9M Buy
97,700
+2,000
+2% +$258K 0.01% 1560
2017
Q2 		$11.5M Buy
95,700
+11,600
+14% +$1.38M 0.01% 1590
2017
Q1 		$9.72M Sell
84,100
-94,900
-53% -$10.6M ﹤0.01% 1660
2016
Q4 		$18.6M Buy
179,000
+75,700
+73% +$7.96M 0.01% 1107
2016
Q3 		$12M Sell
103,300
-253,900
-71% -$29M 0.01% 1382
2016
Q2 		$40.3M Buy
357,200
+271,000
+314% +$29.3M 0.02% 599
2016
Q1 		$9.3M Sell
86,200
-22,300
-21% -$2.36M ﹤0.01% 1628
2015
Q4 		$11.8M Sell
108,500
-297,600
-73% -$33.6M 0.01% 1601
2015
Q3 		$43.8M Buy
406,100
+210,600
+108% +$23.4M 0.02% 691
2015
Q2 		$22.7M Buy
195,500
+37,000
+23% +$4.21M 0.01% 1199
2015
Q1 		$17.5M Buy
158,500
+51,300
+48% +$5.91M 0.01% 1335
2014
Q4 		$12.2M Sell
107,200
-286,200
-73% -$33.3M ﹤0.01% 1806
2014
Q3 		$45.4M Buy
393,400
+300,000
+321% +$36.3M 0.02% 802
2014
Q2 		$11.9M Buy
93,400
+28,800
+45% +$3.63M 0.01% 1917
2014
Q1 		$8.05M Sell
64,600
-53,000
-45% -$6.61M ﹤0.01% 2267
2013
Q4 		$15.6M Sell
117,600
-68,300
-37% -$8.72M 0.01% 1614
2013
Q3 		$23.6M Sell
185,900
-146,600
-44% -$18.3M 0.01% 1092
2013
Q2 		$38.2M Buy
+332,500
New +$40.2M 0.02% 694

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.