Diageo shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Diageo
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Quarterly reported holdings in Diageo by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.3M | 58k | 74.45 |
| 2025-06-30 | $1.9M | 19k | 100.84 |
| 2024-09-30 | $1.8M | 13k | 140.34 |
| 2024-06-30 | $2.9M | 23k | 126.08 |
| 2024-03-31 | $1.6M | 10k | 148.74 |
| 2023-12-31 | $1.3M | 9.0k | 145.66 |
| 2023-09-30 | $6.0M | 40k | 149.18 |
| 2023-03-31 | $641k | 3.5k | 181.18 |
| 2022-12-31 | $22M | 122k | 178.19 |
| 2022-09-30 | $32M | 188k | 169.81 |
| 2022-06-30 | $8.5M | 240k | 35.30 |
| 2022-03-31 | $352k | 1.7k | 203.23 |
| 2021-06-30 | $357k | 1.9k | 191.52 |
| 2020-03-31 | $235k | 1.9k | 127.03 |
| 2019-12-31 | $498k | 3.0k | 168.47 |
| 2016-12-31 | $1.1M | 10k | 103.95 |
| 2015-12-31 | $24M | 224k | 109.07 |
| 2015-09-30 | $14M | 129k | 107.79 |