Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,091,101
-$2,224,898 QoQ
Shares Held
54,951
-24.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $4,535,439 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (90.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
54,951 | $4,091,101 | |
| 2 | BF-A |
Brown Forman Corp
|
16,586 | $444,338 |
All Filings in DEO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,091,101 | 54,951 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,315,999 | 73,212 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,433,773 | 46,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,914,881 | 28,906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,443,063 | 13,771 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $4,510,106 | 32,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,728,000 | 37,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,341,465 | 15,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,835,316 | 12,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,565,402 | 23,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,769,496 | 10,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $452,950 | 2,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,888,814 | 10,600 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $278,592 | 1,600 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $794,050 | 5,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,333,417 | 9,922 | Shares | Sole | 2020-09-15 | |
| No filing history on record for this holder in this stock. | ||||||