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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
2024
Q4 		– Sell
-3,800
Closed -$533K – 2015
2024
Q3 		$533K Buy
3,800
+1,800
+90% +$234K 0.01% 1275
2024
Q2 		$252K Sell
2,000
-6,600
-77% -$909K ﹤0.01% 2155
2024
Q1 		$1.28M Buy
8,600
+3,200
+59% +$468K 0.01% 991
2023
Q4 		$787K Buy
5,400
+2,800
+108% +$413K 0.01% 1202
2023
Q3 		$388K Sell
2,600
-900
-26% -$151K ﹤0.01% 1727
2023
Q2 		$607K Buy
3,500
+1,200
+52% +$214K 0.01% 1304
2023
Q1 		$417K Buy
+2,300
New +$406K 0.01% 1399
2022
Q2 		– Sell
-2,200
Closed -$447K – 2337
2022
Q1 		$447K Buy
2,200
+1,000
+83% +$200K 0.02% 1081
2021
Q4 		$264K Buy
+1,200
New +$246K 0.01% 896
2021
Q2 		– Sell
-1,300
Closed -$213K – 1529
2021
Q1 		$213K Sell
1,300
-200
-13% -$32.7K 0.01% 616
2020
Q4 		$238K Sell
1,500
-1,600
-52% -$239K 0.01% 1240
2020
Q3 		$427K Buy
3,100
+800
+35% +$110K 0.01% 687
2020
Q2 		$309K Buy
+2,300
New +$316K 0.01% 869
2020
Q1 		– Sell
-12,000
Closed -$2.02M – 1546
2019
Q4 		$2.02M Buy
12,000
+1,800
+18% +$293K 0.01% 729
2019
Q3 		$1.67M Sell
10,200
-5,400
-35% -$904K 0.02% 659
2019
Q2 		$2.69M Sell
15,600
-5,400
-26% -$908K 0.03% 383
2019
Q1 		$3.44M Sell
21,000
-24,500
-54% -$3.74M 0.03% 225
2018
Q4 		$6.45M Sell
45,500
-9,600
-17% -$1.35M 0.08% 133
2018
Q3 		$7.81M Sell
55,100
-104,600
-65% -$15M 0.05% 259
2018
Q2 		$23M Buy
159,700
+54,200
+51% +$7.76M 0.11% 134
2018
Q1 		$14.3M Buy
105,500
+94,400
+850% +$13.1M 0.08% 216
2017
Q4 		$1.62M Buy
+11,100
New +$1.53M 0.04% 309

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
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. 742 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.
  • 742 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.