Tudor Investment Corp’s Diageo DEO Stock Holding History

Tudor Investment Corp’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	$1.66M	Buy	+22,276	New	+$1.94M	﹤0.01%	1989
2025 Q4	–	Sell	-10,225	Closed	-$942K	–	3594
2025 Q3	$976K	Sell	10,225 -23,423	-70%	-$2.46M	﹤0.01%	2286
2025 Q2	$3.39M	Buy	33,648 +6,592	+24%	+$715K	0.01%	1318
2025 Q1	$2.84M	Buy	+27,056	New	+$3.06M	0.01%	1120
2024 Q3	–	Sell	-9,494	Closed	-$1.23M	–	2782
2024 Q2	$1.2M	Buy	+9,494	New	+$1.31M	0.01%	1362
2023 Q3	–	Sell	-3,356	Closed	-$582K	–	2394
2023 Q2	$582K	Buy	3,356 +1,098	+49%	+$196K	0.01%	1624
2023 Q1	$409K	Sell	2,258 -25,167	-92%	-$4.44M	0.01%	1736
2022 Q4	$4.89M	Buy	+27,425	New	+$4.81M	0.1%	262
2016 Q3	–	Sell	-6,613	Closed	-$746K	–	1483
2016 Q2	$746K	Buy	+6,613	New	+$715K	0.02%	588

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tudor Investment Corp's DEO Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in Diageo (DEO) in Q1 2026: 22,276 shares worth $1.66M. The stake represents ﹤0.01% of the portfolio and ranks #1989 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in DEO as recently as Q3 2025.

Tudor Investment Corp first reported a position in DEO in Q2 2016 and has held it in 9 quarters since. The position peaked at $4.89M in Q4 2022. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Tudor Investment Corp held 22,276 shares of Diageo worth $1.66M as of Q1 2026.
Diageo was a new Tudor Investment Corp position in Q1 2026.
Diageo made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1989 holding.
Tudor Investment Corp first reported a position in Diageo in Q2 2016 and has held it in 9 quarters since.
Tudor Investment Corp's Diageo position peaked at $4.89M in Q4 2022.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.