A detailed history of Aqr Capital Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 6,078 shares of DEO stock, worth $565,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,078
Previous 3,658 66.16%
Holding current value
$565,193
Previous $368,000 57.61%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$93.64 - $115.33 $226,608 - $279,098
2,420 Added 66.16%
6,078 $580,000
Q2 2025

Aug 14, 2025

BUY
$99.86 - $115.75 $151,188 - $175,245
1,514 Added 70.62%
3,658 $368,000
Q1 2025

May 15, 2025

SELL
$104.79 - $126.12 $69,685 - $83,869
-665 Reduced 23.67%
2,144 $224,000
Q4 2024

Feb 14, 2025

BUY
$118.0 - $139.88 $110,448 - $130,927
936 Added 49.97%
2,809 $357,000
Q3 2024

Nov 14, 2024

BUY
$120.02 - $140.77 $224,797 - $263,662
1,873 New
1,873 $262,000

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $53B
  • Description
  • Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...
More about DEO
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.