Two Sigma Securities’s Diageo DEO Stock Holding History

Two Sigma Securities’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	$629K	Buy	+8,450	New	+$737K	0.07%	383
2024 Q4	–	Sell	-2,144	Closed	-$301K	–	2016
2024 Q3	$301K	Buy	+2,144	New	+$279K	0.01%	1745
2024 Q1	–	Sell	-3,538	Closed	-$518K	–	3084
2023 Q4	$515K	Buy	3,538 +1,407	+66%	+$208K	0.01%	1530
2023 Q3	$318K	Sell	2,131 -2,357	-53%	-$395K	﹤0.01%	1905
2023 Q2	$779K	Buy	+4,488	New	+$801K	0.01%	1139
2023 Q1	–	Sell	-1,739	Closed	-$307K	–	2786
2022 Q4	$310K	Buy	+1,739	New	+$305K	0.01%	1504
2022 Q3	–	Sell	-3,604	Closed	-$628K	–	2694
2022 Q2	$628K	Buy	+3,604	New	+$686K	0.02%	758
2018 Q4	–	Sell	-12,423	Closed	-$1.75M	–	2276
2018 Q3	$1.76M	Sell	12,423 -3,800	-23%	-$545K	0.01%	777
2018 Q2	$2.34M	Buy	16,223 +9,406	+138%	+$1.35M	0.01%	822
2018 Q1	$923K	Buy	+6,817	New	+$948K	0.01%	1309
2017 Q4	–	Sell	-1,640	Closed	-$226K	–	1763
2017 Q3	$217K	Buy	+1,640	New	+$212K	0.02%	553
2017 Q1	–	Sell	-7,727	Closed	-$803K	–	925
2016 Q4	$803K	Buy	+7,727	New	+$813K	0.27%	68

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 $13.1B AUM 15.62% 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

Two Sigma Securities's DEO Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Diageo (DEO) in Q1 2026: 8,450 shares worth $629K. The stake represents 0.07% of the portfolio and ranks #383 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in DEO as recently as Q3 2024.

Two Sigma Securities first reported a position in DEO in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.34M in Q2 2018. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Two Sigma Securities held 8,450 shares of Diageo worth $629K as of Q1 2026.
Diageo was a new Two Sigma Securities position in Q1 2026.
Diageo made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #383 holding.
Two Sigma Securities first reported a position in Diageo in Q4 2016 and has held it in 12 quarters since.
Two Sigma Securities's Diageo position peaked at $2.34M in Q2 2018.
743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.