Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,313,930
+$2,428,928 QoQ
Shares Held
57,944
+210.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Derivatives in DEO
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$8,706,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026Balyasny Asset Management L.P. holds $5,159,648 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (83.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
57,944 | $4,313,930 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
45,988 | $845,718 |
All Filings in DEO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,313,930 | 57,944 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,885,002 | 18,693 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,759,161 | 12,535 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,903,622 | 23,030 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,550,763 | 10,426 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,303,948 | 8,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,000,019 | 40,220 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $641,196 | 3,539 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,738,467 | 121,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,925,978 | 188,010 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,706,000 | 50,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $33,110,833 | 190,161 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $351,838 | 1,732 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $357,310 | 1,864 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $235,172 | 1,850 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||