DEO DIAGEO P L C

Ownership history in Twin Tree Management, LP  ·  64 quarters on record

AI Ownership Summary

Twin Tree Management, LP reported DIAGEO P L C (DEO) in 64 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.1% in 2025 Q3. The latest visible filing shows DEO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Twin Tree Management, LP's position in DIAGEO P L C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DEO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Twin Tree Management, LP held DEO — position size vs. price
% of Fund (quarterly)    DEO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 3,200 -242,700 -98.7% 0.00% $276K 2026-02-14 (Est.) $99.17
2025 Q3 ADDED 245,900 +228,087 +1280.5% 0.10% $23.5M 2025-11-13 $96.05
2025 Q3 REDUCED 17,813 -22,351 -55.6% 0.01% $1.7M 2025-11-13 $96.05
2025 Q2 REDUCED 40,164 -219,136 -84.5% 0.01% $4.1M 2025-07-28 $101.53
2025 Q2 ADDED 259,300 +150,700 +138.8% 0.05% $26.1M 2025-07-28 $101.53
2025 Q2 ADDED 108,600 +87,765 +421.2% 0.02% $11.0M 2025-07-28 $101.53
2025 Q1 REDUCED 20,835 -5,065 -19.6% 0.00% $2.2M 2025-05-15 $111.86
2025 Q1 REDUCED 25,900 -7,900 -23.4% 0.01% $2.7M 2025-05-15 $111.86
2025 Q1 ADDED 33,800 +32,200 +2012.5% 0.01% $3.5M 2025-05-15 $111.86
2024 Q3 ADDED 1,600 +1,549 +3037.3% 0.00% $225K 2024-11-13 $114.38
2024 Q2 REDUCED 51 -8,888 -99.4% 0.00% $6K 2024-08-13 $120.46
2024 Q1 REDUCED 8,939 -24,061 -72.9% 0.00% $1.3M 2024-05-09 $134.53
2024 Q1 ADDED 33,000 +17,397 +111.5% 0.01% $4.9M 2024-05-09 $134.53
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Twin Tree Management, LP and DEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Twin Tree Management, LP reported owning DEO?

Twin Tree Management, LP reported DEO across 13 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported DEO position in Twin Tree Management, LP's portfolio?

The largest reported portfolio weight for DEO was 0.10% in 2025 Q3.

What is the latest reported DEO position on this page?

The most recent filing on this page is 2025 Q4, when Twin Tree Management, LP reported 3,200 shares, equal to 0.00% of portfolio, with an estimated market value of $276K.

What does the chart on this DEO ownership page compare?

The chart compares Twin Tree Management, LP's quarterly DEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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