Steven Cohen's DEO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 213,403 shares of Diageo plc (DEO) worth $15.89 M, representing 0.02% of the portfolio. First purchased in 2015-Q2, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in DEO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 727,901 shares. Largest reduction occurred in Q2 2025, reducing 727,901 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Diageo plc (DEO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diageo plc (DEO) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +213,403 | New Buy | 213,403 | $74.45 |
| Q2 2025 | -727,901 | Sold Out | 0 | $0.00 |
| Q1 2025 | +727,901 | New Buy | 727,901 | $104.79 |
| Q4 2024 | -16,228 | Sold Out | 0 | $0.00 |
| Q3 2024 | +9,295 | Add 134.07% | 16,228 | $140.34 |
| Q2 2024 | +5,333 | Add 333.31% | 6,933 | $126.07 |
| Q1 2024 | +1,600 | New Buy | 1,600 | $148.74 |
| Q4 2023 | -800 | Sold Out | 0 | $0.00 |
| Q3 2023 | +800 | New Buy | 800 | $149.18 |
| Q4 2019 | -329 | Sold Out | 0 | $0.00 |
| Q3 2019 | +329 | New Buy | 329 | $164.13 |
| Q3 2015 | -100 | Sold Out | 0 | $0.00 |
| Q2 2015 | +100 | New Buy | 100 | $120.00 |
Steven Cohen's Diageo plc Investment FAQs
Steven Cohen first purchased Diageo plc (DEO) in Q2 2015, acquiring 100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Diageo plc (DEO) for 13 quarters since Q2 2015.
Steven Cohen's largest addition to Diageo plc (DEO) was in Q1 2025, adding 727,901 shares worth $76.28 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 213,403 shares of Diageo plc (DEO), valued at approximately $15.89 M.
As of the Q1 2026 filing, Diageo plc (DEO) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Diageo plc (DEO) was 727,901 shares, as reported at the end of Q1 2025.