Quantbot Technologies LP

Position in DEO — Diageo PLC

CIK 1512991 NEW YORK, NY

Position in DEO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$723,505

-$2,892,718 QoQ

Shares Held

9,718

-72.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

Quantbot Technologies LP holds $1,398,877 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (51.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC This page	9,718	$723,505
2	MGPI	Mgp Ingredients Inc	36,725	$675,372

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$723,505	9,718	-72.9%	Shares	Sole	2026-05-13
2025-06-30	$3,616,223	35,861	+1004.1%	Shares	Sole	2025-08-13
2025-03-31	$340,357	3,248	-92.0%	Shares	Sole	2025-05-13
2024-06-30	$5,128,177	40,674	+2939.9%	Shares	Sole	2024-08-09
2024-03-31	$199,014	1,338	-90.0%	Shares	Sole	2024-05-06
2023-12-31	$1,951,552	13,398	+17.0%	Shares	Sole	2024-02-14
2023-09-30	$1,709,006	11,456	-38.6%	Shares	Sole	2023-11-07
2023-06-30	$3,237,657	18,663	+232.5%	Shares	Sole	2023-08-08
2023-03-31	$1,016,963	5,613	-9.4%	Shares	Sole	2023-05-12
2022-12-31	$1,103,530	6,193	-26.1%	Shares	Sole	2023-02-13
2022-06-30	$1,459,125	8,380	+394.4%	Shares	Sole	2022-08-09
2021-12-31	$373,137	1,695	-62.5%	Shares	Sole	2022-02-11
2021-06-30	$866,630	4,521	+401.2%	Shares	Sole	2021-08-12
2021-03-31	$148,117	902	-63.0%	Shares	Sole	2021-05-14
2020-12-31	$386,861	2,436	+146.1%	Shares	Sole	2021-02-12
2020-06-30	$133,046	990	+164.0%	Shares	Sole	2020-08-13
2020-03-31	$47,670	375	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.