Position in DEO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$226,849
-$104,197 QoQ
Shares Held
3,047
-12.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
4 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, 2026ExodusPoint Capital Management, LP holds $445,910 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
3,047 | $226,849 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
11,912 | $219,061 |
All Filings in DEO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,849 | 3,047 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $331,046 | 3,469 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $256,403 | 1,478 | Shares | Sole | 2023-08-11 | |
| 2020-12-31 | $498,186 | 3,137 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||