Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,035,229
+$1,418,663 QoQ
Shares Held
37,761
+135.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 720 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $5,211,861 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
37,761 | $3,035,229 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
124,237 | $2,176,632 |
All Filings in DEO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,229 | 37,761 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,616,566 | 16,031 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,739,304 | 16,598 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,619,005 | 20,601 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,208,109 | 15,734 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $331,813 | 2,278 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $1,829,654 | 10,268 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $805,069 | 4,741 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $862,710 | 4,470 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $650,404 | 3,393 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $411,635 | 2,592 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||