Tracked funds
7Unique WSM-tracked managers; table rows may include common shares and optionsDEO
Ticker case file
DEO
DIAGEO PLC
$78.67-0.77%NYQ
Politicians active
5Recent transactions disclosed via House Clerk / Senate eFD13F notional
$642.9M2026-03-31Top conviction
0.04%max % across any fund's portfolioThis page is the WSM tracked universe, not market-wide ownership. 13F rows are quarterly snapshots, about 45 days delayed; PTR rows are event-based public disclosures.
13F filing
Funds holding this ticker
| Manager | 13F value | Conviction | Class | Option | Reported | SEC filing |
|---|---|---|---|---|---|---|
| FMR LLCOther | $520M | 0.03% | SH | — | 2026-03-31 | SEC filing |
| ClearBridge Investments, LLCOther | $43M | 0.04% | SH | — | 2026-03-31 | SEC filing |
| Citadel Advisors LLCOther | $25.6M | 0.00% | SH | — | 2026-03-31 | SEC filing |
| Point72 Asset Management, L.P.Other | $15.9M | 0.02% | SH | — | 2026-03-31 | SEC filing |
| Citadel Advisors LLCOther | $11.7M | 0.00% | SH | CALL | 2026-03-31 | SEC filing |
| Millennium Management LLCOther | $7M | 0.00% | SH | — | 2026-03-31 | SEC filing |
| Millennium Management LLCHedge | $6.1M | 0.00% | SH | PUT | 2026-03-31 | SEC filing |
| Citadel Advisors LLCHedge | $4.8M | 0.00% | SH | PUT | 2026-03-31 | SEC filing |
| Millennium Management LLCOther | $4.6M | 0.00% | SH | CALL | 2026-03-31 | SEC filing |
| Balyasny Asset Management L.P.Other | $4.3M | 0.01% | SH | — | 2026-03-31 | SEC filing |
| Loomis, Sayles & Company, L.P.Other | $14 | 0.00% | SH | — | 2026-03-31 | SEC filing |
Politician
Politician PTR activity
| Public date | Politician | Action | Owner | Amount range | Filing |
|---|---|---|---|---|---|
| 2025-10-15 | Josh Gottheimer HouseholdD · NJ-05 | Sale | Self | $1K–$15K | 20032246 |
| 2025-10-10 | Valerie Hoyle HouseholdD · OR-04 | Sale | Self | $1K–$15K | 20032211 |
| 2025-10-05 | Sheri Biggs HouseholdR · SC-03 | Sale | Self | $1K–$15K | 20032149 |
| 2025-04-23 | George Whitesides HouseholdD · CA-27 | Sale | Unknown | $15K–$50K | 20027982 |
| 2025-04-11 | Kelly Louise Morrison HouseholdD · MN-03 | Sale | Self | $1K–$15K | 20029121 |
| 2025-04-11 | Kelly Louise Morrison HouseholdD · MN-03 | Sale | Self | $1K–$15K | 20029121 |
| 2025-04-11 | Kelly Louise Morrison HouseholdD · MN-03 | Sale | Self | $1K–$15K | 20029121 |
Combined activity
13F filings + PTR transactions, newest first
- 13F filing2026-05-15FMR LLC · $520M↗
- 13F filing2026-05-15Citadel Advisors LLC · $25.6M↗
- 13F filing2026-05-15Point72 Asset Management, L.P. · $15.9M↗
- 13F filing2026-05-15Citadel Advisors LLC · $11.7M↗
- 13F filing2026-05-15Millennium Management LLC · $7M↗
- 13F filing2026-05-15Millennium Management LLC · $6.1M↗
- 13F filing2026-05-15Citadel Advisors LLC · $4.8M↗
- 13F filing2026-05-15Millennium Management LLC · $4.6M↗
- 13F filing2026-05-15Balyasny Asset Management L.P. · $4.3M↗
- 13F filing2026-05-14Loomis, Sayles & Company, L.P. · $14↗
- 13F filing2026-05-13ClearBridge Investments, LLC · $43M↗
- PTR2025-10-15Josh Gottheimer Household · Sale · $1K–$15K↗
- PTR2025-10-10Valerie Hoyle Household · Sale · $1K–$15K↗
- PTR2025-10-05Sheri Biggs Household · Sale · $1K–$15K↗
- PTR2025-04-23George Whitesides Household · Sale · $15K–$50K↗
- PTR2025-04-11Kelly Louise Morrison Household · Sale · $1K–$15K↗
- PTR2025-04-11Kelly Louise Morrison Household · Sale · $1K–$15K↗
- PTR2025-04-11Kelly Louise Morrison Household · Sale · $1K–$15K↗
Often co-held with