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 | $1.33M | Buy |
17,900
+14,700
| +459% | +$1.28M | 0.03% | 616 |
|
|
2025
Q4 | $276K | Sell |
3,200
-242,700
| -99% | -$22.4M | ﹤0.01% | 1211 |
|
|
2025
Q3 | $23.5M | Sell |
245,900
-13,400
| -5% | -$1.41M | 0.1% | 243 |
|
|
2025
Q2 | $26.1M | Buy |
259,300
+233,400
| +901% | +$25.3M | 0.05% | 383 |
|
|
2025
Q1 | $2.71M | Buy |
+25,900
| New | +$2.93M | 0.01% | 1074 |
|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$225K | – | 1637 |
|
|
2024
Q3 | $225K | Buy |
+1,600
| New | +$208K | ﹤0.01% | 1353 |
|
|
2024
Q2 | – | Sell |
-33,000
| Closed | -$4.91M | – | 1406 |
|
|
2024
Q1 | $4.91M | Sell |
33,000
-442,300
| -93% | -$64.7M | 0.01% | 817 |
|
|
2023
Q4 | $69.2M | Buy |
475,300
+217,800
| +85% | +$32.2M | 0.13% | 147 |
|
|
2023
Q3 | $38.4M | Sell |
257,500
-75,000
| -23% | -$12.6M | 0.09% | 219 |
|
|
2023
Q2 | $57.7M | Buy |
+332,500
| New | +$59.4M | 0.09% | 180 |
|
|
2021
Q4 | – | Sell |
-42,100
| Closed | -$8.13M | – | 1626 |
|
|
2021
Q3 | $8.13M | Sell |
42,100
-218,600
| -84% | -$42.4M | 0.02% | 639 |
|
|
2021
Q2 | $50M | Buy |
260,700
+82,600
| +46% | +$15.4M | 0.13% | 155 |
|
|
2021
Q1 | $29.2M | Buy |
178,100
+60,300
| +51% | +$9.86M | 0.11% | 199 |
|
|
2020
Q4 | $18.7M | Buy |
117,800
+110,800
| +1,583% | +$16.5M | 0.07% | 282 |
|
|
2020
Q3 | $964K | Buy |
7,000
+6,000
| +600% | +$827K | ﹤0.01% | 902 |
|
|
2020
Q2 | $134K | Hold |
1,000
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q1 | $127K | Buy |
+1,000
| New | +$150K | ﹤0.01% | 1095 |
|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$2.41M | – | 1139 |
|
|
2017
Q4 | $2.41M | Buy |
+16,500
| New | +$2.27M | 0.02% | 558 |
|
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$685K | – | 1202 |
|
|
2016
Q3 | $685K | Sell |
5,900
-5,000
| -46% | -$572K | 0.01% | 761 |
|
|
2016
Q2 | $1.23M | Buy |
+10,900
| New | +$1.18M | 0.02% | 601 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$1.42M | – | 1285 |
|
|
2015
Q4 | $1.42M | Buy |
13,000
+600
| +5% | +$67.7K | 0.03% | 526 |
|
|
2015
Q3 | $1.34M | Buy |
12,400
+10,200
| +464% | +$1.13M | 0.03% | 456 |
|
|
2015
Q2 | $255K | Sell |
2,200
-4,800
| -69% | -$546K | 0.01% | 1024 |
|
|
2015
Q1 | $774K | Sell |
7,000
-9,700
| -58% | -$1.12M | 0.02% | 672 |
|
|
2014
Q4 | $1.91M | Buy |
16,700
+8,300
| +99% | +$965K | 0.05% | 394 |
|
|
2014
Q3 | $969K | Hold |
8,400
| – | – | 0.03% | 574 |
|
|
2014
Q2 | $1.07M | Buy |
8,400
+4,600
| +121% | +$580K | 0.02% | 561 |
|
|
2014
Q1 | $473K | Sell |
3,800
-38,800
| -91% | -$4.84M | 0.01% | 759 |
|
|
2013
Q4 | $5.64M | Buy |
+42,600
| New | +$5.44M | 0.13% | 143 |
|
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.