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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-108,600
| Closed | -$11M | – | 1539 |
|
|
2025
Q2 | $11M | Buy |
108,600
+74,800
| +221% | +$8.11M | 0.02% | 743 |
|
|
2025
Q1 | $3.54M | Buy |
+33,800
| New | +$3.82M | 0.01% | 1003 |
|
|
2024
Q1 | – | Sell |
-61,800
| Closed | -$9M | – | 1338 |
|
|
2023
Q4 | $9M | Buy |
61,800
+33,300
| +117% | +$4.92M | 0.02% | 717 |
|
|
2023
Q3 | $4.25M | Sell |
28,500
-66,400
| -70% | -$11.1M | 0.01% | 715 |
|
|
2023
Q2 | $16.5M | Buy |
+94,900
| New | +$16.9M | 0.03% | 472 |
|
|
2022
Q3 | – | Sell |
-213,100
| Closed | -$37.1M | – | 1393 |
|
|
2022
Q2 | $37.1M | Buy |
213,100
+86,200
| +68% | +$16.4M | 0.06% | 242 |
|
|
2022
Q1 | $25.8M | Buy |
+126,900
| New | +$25.4M | 0.04% | 386 |
|
|
2021
Q4 | – | Sell |
-46,600
| Closed | -$8.99M | – | 1627 |
|
|
2021
Q3 | $8.99M | Sell |
46,600
-439,300
| -90% | -$85.1M | 0.02% | 603 |
|
|
2021
Q2 | $93.1M | Buy |
485,900
+33,700
| +7% | +$6.27M | 0.25% | 74 |
|
|
2021
Q1 | $74.3M | Buy |
452,200
+310,500
| +219% | +$50.8M | 0.28% | 73 |
|
|
2020
Q4 | $22.5M | Buy |
141,700
+130,300
| +1,143% | +$19.4M | 0.09% | 249 |
|
|
2020
Q3 | $1.57M | Buy |
+11,400
| New | +$1.57M | 0.01% | 807 |
|
|
2019
Q1 | – | Sell |
-55,400
| Closed | -$7.86M | – | 1375 |
|
|
2018
Q4 | $7.86M | Hold |
55,400
| – | – | 0.05% | 384 |
|
|
2018
Q3 | $7.85M | Buy |
+55,400
| New | +$7.95M | 0.05% | 299 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$467K | – | 1140 |
|
|
2017
Q4 | $467K | Buy |
+3,200
| New | +$441K | ﹤0.01% | 804 |
|
|
2016
Q4 | – | Sell |
-26,800
| Closed | -$3.11M | – | 1203 |
|
|
2016
Q3 | $3.11M | Buy |
+26,800
| New | +$3.06M | 0.04% | 388 |
|
|
2016
Q1 | – | Sell |
-24,100
| Closed | -$2.63M | – | 1286 |
|
|
2015
Q4 | $2.63M | Sell |
24,100
-57,000
| -70% | -$6.43M | 0.05% | 338 |
|
|
2015
Q3 | $8.74M | Sell |
81,100
-4,300
| -5% | -$478K | 0.22% | 64 |
|
|
2015
Q2 | $9.91M | Buy |
85,400
+81,300
| +1,983% | +$9.25M | 0.24% | 75 |
|
|
2015
Q1 | $453K | Buy |
4,100
+2,500
| +156% | +$288K | 0.01% | 814 |
|
|
2014
Q4 | $183K | Buy |
1,600
+700
| +78% | +$81.4K | 0.01% | 921 |
|
|
2014
Q3 | $104K | Sell |
900
-2,200
| -71% | -$266K | ﹤0.01% | 895 |
|
|
2014
Q2 | $395K | Sell |
3,100
-10,500
| -77% | -$1.32M | 0.01% | 721 |
|
|
2014
Q1 | $1.69M | Buy |
13,600
+2,400
| +21% | +$299K | 0.03% | 495 |
|
|
2013
Q4 | $1.48M | Buy |
+11,200
| New | +$1.43M | 0.04% | 497 |
|
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.