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Equibles

Balyasny Asset Management L.P.

Position in DEO — Diageo PLC

CIK 1218710 Chicago, IL
Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,208,689
-$1,105,241 QoQ
Shares Held
39,919
-31.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 720 holders
Holding Since
Mar 2020
15 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, 2022
CallValue
$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 Jun 30, 2026

Balyasny Asset Management L.P. holds $4,120,948 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (77.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
This page 		39,919 $3,208,689
2 BF-B
Brown Forman Corp
 23,610 $629,206
3 MGPI
Mgp Ingredients Inc
 16,156 $283,053

All Filings in DEO

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,208,689 39,919
2026-03-31 $4,313,930 57,944
2025-06-30 $1,885,002 18,693
2024-09-30 $1,759,161 12,535
2024-06-30 $2,903,622 23,030
2024-03-31 $1,550,763 10,426
2023-12-31 $1,303,948 8,952
2023-09-30 $6,000,019 40,220
2023-03-31 $641,196 3,539
2022-12-31 $21,738,467 121,996
2022-09-30 $31,925,978 188,010
2022-06-30 $8,706,000 50,000
2022-06-30 $33,110,833 190,161
2022-03-31 $351,838 1,732
2021-06-30 $357,310 1,864
2020-03-31 $235,172 1,850