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Jim Simons's Diageo plc (DEO) position

Not anymore: Jim Simons fully exited DEO in Q4 2025. The position peaked at $42M in Q3 2025.
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Value at exit
$42M
Shares at exit
438K
Est. average buy price (i)
$109.00
Quarter-end price
$95.43

Estimated trade prices

Average price in quarters with purchases
$135.32
Average prices in quarters with sales
  • Q4 2022: $175.42 (19K shares sold)

DEO price vs Simons's position

1Y 3Y 5Y MAX
Dates
$50$100$150$200$25020222023202420252026New position of 5K shares · Q3 2021. Average closing price $193.78 · Price range $187.28–$201.765KsharespurchasedAdded 22K shares (431.4%) · Q4 2021. Average closing price $205.04 · Price range $192.75–$221.7922KsharespurchasedAdded 44K shares (162.7%) · Q1 2022. Average closing price $200.36 · Price range $175.64–$222.1144KsharespurchasedAdded 81K shares (114.2%) · Q2 2022. Average closing price $190.22 · Price range $167.67–$211.8681KsharespurchasedAdded 11K shares (7.0%) · Q3 2022. Average closing price $179.21 · Price range $166.89–$192.2211KsharespurchasedSold 19K shares (11.9%) · Q4 2022. Average closing price $175.42 · Price range $162.98–$191.3919KsharessoldNew position of 49K shares · Q3 2023. Average closing price $167.43 · Price range $148.63–$179.6849KsharespurchasedAdded 55K shares (112.0%) · Q4 2023. Average closing price $147.65 · Price range $138.93–$159.9655KsharespurchasedNew position of 63K shares · Q3 2024. Average closing price $129.95 · Price range $120.02–$140.7763KsharespurchasedNew position of 127K shares · Q1 2025. Average closing price $113.02 · Price range $104.79–$126.12127KsharespurchasedAdded 212K shares (166.1%) · Q2 2025. Average closing price $108.49 · Price range $99.86–$115.75212KsharespurchasedAdded 99K shares (29.3%) · Q3 2025. Average closing price $104.94 · Price range $93.64–$115.3399Ksharespurchased
Average closing price · filing quarter
$104.94
Price range · filing quarter
$93.64 – $115.33
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2025 Exited −438K −$40M −100.0% 0 Feb 12, 2026
Q3 2025 Added +99K +$10M +29.3% 438K Nov 13, 2025
Q2 2025 Added +212K +$23M +166.1% 339K Aug 13, 2025
Q1 2025 New +127K +$14M – 127K May 14, 2025
Q3 2024 New +63K +$8.2M – 63K Nov 13, 2024
Q4 2023 Added +55K +$8.1M +112.0% 103K Feb 13, 2024
Q3 2023 New +49K +$8.2M – 49K Nov 14, 2023
Q4 2022 Reduced −19K −$3.4M −11.9% 144K Feb 13, 2023
Q3 2022 Added +11K +$1.9M +7.0% 163K Nov 14, 2022
Q2 2022 Added +81K +$15M +114.2% 152K Aug 12, 2022
Q1 2022 Added +44K +$8.8M +162.7% 71K May 13, 2022
Q4 2021 Added +22K +$4.5M +431.4% 27K Feb 11, 2022
Q3 2021 New +5K +$988K – 5K Nov 12, 2021
Data through Q4 2025 · filed Feb 12, 2026
13 grouped rows from 13 quarters

More Simons positions

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Micron Technology, Inc.(MU)
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VeriSign, Inc.(VRSN)
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Common questions

Does Jim Simons own DEO?

Not currently. Jim Simons fully exited DEO in Q4 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy DEO?

Jim Simons first disclosed a DEO position in Q3 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell DEO?

Yes. Jim Simons reduced and then fully exited DEO by Q4 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of DEO does Jim Simons own?

None as of the latest filing: Jim Simons has exited DEO. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for DEO?

Jim Simons's estimated average buy price for DEO is $109.00, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.