TI
DEO icon

Trexquant Investment’s Diageo DEO Stock Holding History

Trexquant Investment’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 		$3.04M Buy
+37,761
New +$3.05M 0.02% 994
2025
Q3 		– Sell
-16,031
Closed -$1.62M – 1662
2025
Q2 		$1.62M Sell
16,031
-567
-3% -$61.5K 0.02% 957
2025
Q1 		$1.74M Sell
16,598
-4,003
-19% -$452K 0.02% 913
2024
Q4 		$2.62M Buy
20,601
+4,867
+31% +$619K 0.03% 768
2024
Q3 		$2.21M Buy
+15,734
New +$2.04M 0.03% 774
2024
Q1 		– Sell
-2,278
Closed -$332K – 1491
2023
Q4 		$332K Buy
+2,278
New +$336K 0.01% 1218
2023
Q1 		– Sell
-10,268
Closed -$1.83M – 1502
2022
Q4 		$1.83M Buy
10,268
+5,527
+117% +$970K 0.05% 434
2022
Q3 		$805K Buy
+4,741
New +$850K 0.03% 615
2021
Q4 		– Sell
-4,470
Closed -$863K – 1365
2021
Q3 		$863K Buy
4,470
+1,077
+32% +$209K 0.07% 363
2021
Q2 		$650K Buy
+3,393
New +$631K 0.05% 404
2021
Q1 		– Sell
-2,592
Closed -$412K – 1185
2020
Q4 		$412K Buy
+2,592
New +$387K 0.04% 525
2019
Q3 		– Sell
-1,663
Closed -$287K – 910
2019
Q2 		$287K Sell
1,663
-6,739
-80% -$1.13M 0.03% 612
2019
Q1 		$1.38M Buy
8,402
+4,245
+102% +$648K 0.1% 298
2018
Q4 		$589K Sell
4,157
-456
-10% -$64.1K 0.04% 571
2018
Q3 		$654K Buy
+4,613
New +$662K 0.05% 466
2017
Q1 		– Sell
-5,800
Closed -$603K – 1127
2016
Q4 		$603K Buy
5,800
+2,800
+93% +$295K 0.1% 360
2016
Q3 		$348K Buy
+3,000
New +$343K 0.08% 419
2016
Q1 		– Sell
-11,300
Closed -$1.23M – 959
2015
Q4 		$1.23M Buy
11,300
+8,800
+352% +$993K 0.11% 318
2015
Q3 		$269K Buy
+2,500
New +$278K 0.02% 907

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

Trexquant Investment's DEO Position: Q2 2026 in Review

Trexquant Investment opened a new position in Diageo (DEO) in Q2 2026: 37,761 shares worth $3.04M. The stake represents 0.02% of the portfolio and ranks #994 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in DEO as recently as Q2 2025.

Trexquant Investment first reported a position in DEO in Q3 2015 and has held it in 19 quarters since. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Trexquant Investment held 37,761 shares of Diageo worth $3.04M as of Q2 2026.
  • Diageo was a new Trexquant Investment position in Q2 2026.
  • Diageo made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #994 holding.
  • Trexquant Investment first reported a position in Diageo in Q3 2015 and has held it in 19 quarters since.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.