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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
-2,600
Closed -$365K – 2017
2024
Q3 		$365K Buy
+2,600
New +$338K 0.01% 1576
2024
Q2 		– Sell
-1,600
Closed -$238K – 3115
2024
Q1 		$238K Buy
+1,600
New +$234K ﹤0.01% 2179
2023
Q3 		– Sell
-1,900
Closed -$330K – 3034
2023
Q2 		$330K Buy
1,900
+500
+36% +$89.3K ﹤0.01% 1786
2023
Q1 		$254K Buy
+1,400
New +$247K 0.01% 1872
2021
Q3 		– Sell
-16,200
Closed -$3.1M – 1629
2021
Q2 		$3.1M Buy
+16,200
New +$3.01M 0.09% 155
2020
Q4 		– Sell
-3,200
Closed -$441K – 1721
2020
Q3 		$441K Buy
3,200
+1,000
+45% +$138K 0.01% 666
2020
Q2 		$296K Buy
2,200
+200
+10% +$27.4K 0.01% 907
2020
Q1 		$254K Buy
+2,000
New +$300K 0.01% 938
2019
Q4 		– Sell
-21,100
Closed -$3.45M – 2386
2019
Q3 		$3.45M Buy
21,100
+3,000
+17% +$502K 0.03% 403
2019
Q2 		$3.12M Buy
18,100
+13,600
+302% +$2.29M 0.03% 339
2019
Q1 		$736K Sell
4,500
-8,600
-66% -$1.31M 0.01% 689
2018
Q4 		$1.86M Sell
13,100
-36,500
-74% -$5.13M 0.02% 391
2018
Q3 		$7.03M Sell
49,600
-95,500
-66% -$13.7M 0.05% 292
2018
Q2 		$20.9M Buy
145,100
+94,400
+186% +$13.5M 0.1% 147
2018
Q1 		$6.87M Buy
50,700
+43,800
+635% +$6.09M 0.04% 382
2017
Q4 		$1.01M Buy
+6,900
New +$951K 0.03% 419

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.