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Millennium Management position in DEO
DIAGEO PLC · Consumer Staples
Latest position (Q2 2026)61.00K sh
Reported value held$4.90M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.69K | $520.00K | New |
| Q1 2022 | 3.88K | $788.00K | New |
| Q2 2022 | 127.39K | $22.18M | Add |
| Q3 2022 | 61.46K | $10.44M | Reduce |
| Q4 2022 | 222.69K | $39.68K | Add |
| Q1 2023 | 41.36K | $7.49K | Reduce |
| Q2 2023 | 15.22K | $2.64M | Reduce |
| Q3 2023 | 34.96K | $5.21M | Add |
| Q4 2023 | 32.94K | $4.80M | Reduce |
| Q1 2024 | 93.34K | $13.88M | Add |
| Q2 2024 | 156.80K | $19.77M | Add |
| Q3 2024 | 139.52K | $19.58M | Reduce |
| Q4 2024 | 86.90K | $11.05M | Reduce |
| Q1 2025 | 169.44K | $17.76M | Add |
| Q2 2025 | 61.88K | $6.24M | Reduce |
| Q3 2025 | 270.73K | $25.84M | Add |
| Q4 2025 | 161.59K | $13.94M | Reduce |
| Q1 2026 | 236.91K | $17.64M | Add |
| Q2 2026 | 61.00K | $4.90M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DEO
- Fidelity Management & Research (FMR) 7.58M sh · $609.67M · Q2 2026
- Bank of America Corp 2.92M sh · $234.32M · Q2 2026
- Franklin Resources 1.56M sh · $125.33M · Q2 2026
- Markel Corp 1.37M sh · $110.30M · Q2 2026
- Morgan Stanley 1.05M sh · $84.53M · Q2 2026
- Causeway Capital Management 899.01K sh · $72.26M · Q2 2026
- Wells Fargo & Co 825.14K sh · $66.32M · Q2 2026
- Goldman Sachs Group 666.89K sh · $53.60M · Q2 2026
- Northern Trust Corp 620.02K sh · $49.84M · Q2 2026
- First Eagle Investment Management 554.15K sh · $44.54M · Q2 2026
- BlackRock Inc 523.68K sh · $42.09M · Q2 2026
- UBS Group AG 460.30K sh · $37.00M · Q2 2026