Cross-fund · 4 holders
DEO
DIAGEO PLC
CUSIP 25243Q205
4
Tracked holders
$94.2M
Aggregate value
1,265,443
Shares
6
Active funds
Funds holding DEO
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $42.0M | 0.01% | +375,103 | +198.1% |
| BlackRock | Institutional | Q1 2026 | $18.7M | — | -61,321 | -19.7% |
| Millennium | Multi-Strategy | Q1 2026 | $17.6M | 0.01% | +75,317 | +46.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $15.9M | 0.02% | +213,403 | NEW |
| BerkshireFEAT | Macro | Q1 2026 | — | — | -227,750 | EXITED |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | -157,763 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.