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DEO Diageo PLC

Consumer Staples stock

HELS, QLTI have traded Diageo PLC since Apr 17, 2026, across 2 separate holding periods (long and short). Today it is 2.7% of QLTI, against a peak long of 2.7% and a peak short of 1.0%. That's about the size of a typical QLTI position (median 2.7%). Changes in this name have been small relative to each fund's typical position.

Held now inQLTI at 2.68%

First held in our dataApr 17, 2026

Since our record began+4.5%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in DEO

No big moves in our record.