Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,887,853
-$60,388,892 QoQ
Shares Held
213,403
-70.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026Point72 Asset Management, L.P. holds $16,860,071 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (94.2% of the industry book) .
All Filings in DEO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,887,853 | 213,403 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $76,276,745 | 727,901 | Shares | Defined | 2025-07-21 | |
| 2024-09-30 | $2,277,437 | 16,228 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $874,112 | 6,933 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $237,984 | 1,600 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $119,344 | 800 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||