Twin Tree Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $583K | Buy |
+7,827
| New | +$683K | 0.01% | 895 |
|
|
2025
Q4 | – | Sell |
-17,813
| Closed | -$1.64M | – | 1483 |
|
|
2025
Q3 | $1.7M | Sell |
17,813
-22,351
| -56% | -$2.35M | 0.01% | 1085 |
|
|
2025
Q2 | $4.05M | Buy |
40,164
+19,329
| +93% | +$2.1M | 0.01% | 1079 |
|
|
2025
Q1 | $2.18M | Buy |
+20,835
| New | +$2.35M | ﹤0.01% | 1125 |
|
|
2024
Q3 | – | Sell |
-51
| Closed | -$6.63K | – | 1572 |
|
|
2024
Q2 | $6.43K | Sell |
51
-8,888
| -99% | -$1.22M | ﹤0.01% | 1232 |
|
|
2024
Q1 | $1.33M | Buy |
+8,939
| New | +$1.31M | ﹤0.01% | 1034 |
|
|
2023
Q4 | – | Sell |
-15,603
| Closed | -$2.3M | – | 1405 |
|
|
2023
Q3 | $2.33M | Buy |
+15,603
| New | +$2.61M | 0.01% | 848 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1345 |
|
|
2022
Q3 | $0 | Sell |
1
-146,309
| -100% | -$26.2M | ﹤0.01% | 1392 |
|
|
2022
Q2 | $25.5M | Buy |
146,310
+115,472
| +374% | +$22M | 0.04% | 341 |
|
|
2022
Q1 | $6.26M | Buy |
30,838
+10,578
| +52% | +$2.12M | 0.01% | 842 |
|
|
2021
Q4 | $4.46M | Buy |
+20,260
| New | +$4.15M | 0.01% | 879 |
|
|
2021
Q2 | – | Sell |
-31,642
| Closed | -$5.89M | – | 1390 |
|
|
2021
Q1 | $5.2M | Buy |
+31,642
| New | +$5.18M | 0.02% | 637 |
|
|
2020
Q4 | – | Sell |
-978
| Closed | -$146K | – | 1319 |
|
|
2020
Q3 | $135K | Buy |
+978
| New | +$135K | ﹤0.01% | 1051 |
|
|
2020
Q1 | – | Sell |
-22,598
| Closed | -$3.39M | – | 1401 |
|
|
2019
Q4 | $3.81M | Buy |
22,598
+4,552
| +25% | +$740K | 0.01% | 570 |
|
|
2019
Q3 | $2.95M | Buy |
18,046
+8,045
| +80% | +$1.35M | 0.01% | 604 |
|
|
2019
Q2 | $1.72M | Buy |
+10,001
| New | +$1.68M | 0.01% | 695 |
|
|
2019
Q1 | – | Sell |
-21,176
| Closed | -$3M | – | 1374 |
|
|
2018
Q4 | $3M | Sell |
21,176
-3,386
| -14% | -$476K | 0.02% | 625 |
|
|
2018
Q3 | $3.48M | Buy |
24,562
+23,374
| +1,968% | +$3.36M | 0.02% | 474 |
|
|
2018
Q2 | $171K | Sell |
1,188
-2,408
| -67% | -$345K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $487K | Buy |
+3,596
| New | +$500K | ﹤0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-33
| Closed | -$4.55K | – | 1035 |
|
|
2017
Q3 | $4K | Buy |
+33
| New | +$4.26K | ﹤0.01% | 936 |
|
|
2017
Q1 | – | Sell |
-5,749
| Closed | -$598K | – | 1059 |
|
|
2016
Q4 | $598K | Buy |
5,749
+5,271
| +1,103% | +$555K | 0.01% | 869 |
|
|
2016
Q3 | $55K | Buy |
+478
| New | +$54.6K | ﹤0.01% | 1032 |
|
|
2016
Q2 | – | Sell |
-395
| Closed | -$42.7K | – | 1235 |
|
|
2016
Q1 | $43K | Sell |
395
-5,587
| -93% | -$591K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $652K | Sell |
5,982
-27,729
| -82% | -$3.13M | 0.01% | 775 |
|
|
2015
Q3 | $3.63M | Buy |
33,711
+5,336
| +19% | +$593K | 0.09% | 206 |
|
|
2015
Q2 | $3.29M | Buy |
+28,375
| New | +$3.23M | 0.08% | 247 |
|
|
2014
Q2 | – | Sell |
-8,660
| Closed | -$1.09M | – | 926 |
|
|
2014
Q1 | $1.08M | Buy |
+8,660
| New | +$1.08M | 0.02% | 607 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
Twin Tree Management's DEO Position: Q1 2026 in Review
Twin Tree Management opened a new position in Diageo (DEO) in Q1 2026: 7,827 shares worth $583K. The stake represents 0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in DEO as recently as Q3 2025.
Twin Tree Management first reported a position in DEO in Q1 2014 and has held it in 28 quarters since. The position peaked at $25.5M in Q2 2022. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.
- Twin Tree Management held 7,827 shares of Diageo worth $583K as of Q1 2026.
- Diageo was a new Twin Tree Management position in Q1 2026.
- Diageo made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #895 holding.
- Twin Tree Management first reported a position in Diageo in Q1 2014 and has held it in 28 quarters since.
- Twin Tree Management's Diageo position peaked at $25.5M in Q2 2022.
- 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.