DIAGEO PLC - DEO
Sector:
Consumer Defensive
· Industry:
Beverages
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.626B
QoQ value delta ($000)
-$50.34M
(-1.08%)
Implied price effect (QoQ)
+0.09%
Shares
Total shares
57,495,221
QoQ shares delta
-676,501
(-1.16%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DEO)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 31 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 609,673 | 7,584,890 | 0.03% |
| Orbis Allan Gray Ltd | 384,026 | 4,777,636 | 1.32% |
| BANK OF AMERICA CORP /DE/ | 234,323 | 2,915,201 | 0.02% |
| EQUITY INVESTMENT CORP | 134,034 | 1,667,509 | 2.56% |
| DIMENSIONAL FUND ADVISORS LP | 132,420 | 1,644,565 | 0.02% |
| FRANKLIN RESOURCES INC | 125,330 | 1,555,320 | 0.03% |
| MARKEL GROUP INC. | 110,298 | 1,372,208 | 0.84% |
| BROOKFIELD Corp /ON/ | 96,515 | 1,200,738 | 0.13% |
| MORGAN STANLEY | 84,528 | 1,051,605 | 0.0% |
| BANK OF MONTREAL /CAN/ | 81,919 | 1,019,148 | 0.03% |
| Cullen Capital Management, LLC | 81,851 | 1,018,308 | 0.81% |
| ENVESTNET ASSET MANAGEMENT INC | 76,497 | 951,700 | 0.02% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 72,262 | 899,015 | 0.78% |
| ROYAL BANK OF CANADA | 66,363 | 825,610 | 0.01% |
| WELLS FARGO & COMPANY/MN | 66,324 | 825,138 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 59,257 | 737,214 | 0.02% |
| BRANDES INVESTMENT PARTNERS, LP | 54,738 | 680,973 | 0.38% |
| GABELLI FUNDS LLC | 54,622 | 679,550 | 0.35% |
| GOLDMAN SACHS GROUP INC | 53,604 | 666,889 | 0.0% |
| NORTHERN TRUST CORP | 49,836 | 620,017 | 0.01% |
| Partners Value Investments L.P. | 48,963 | 609,150 | 0.5% |
| ABC ARBITRAGE SA | 46,966 | 584,311 | 5.07% |
| First Eagle Investment Management, LLC | 44,542 | 554,155 | 0.07% |
| BNP PARIBAS FINANCIAL MARKETS | 44,121 | 548,906 | 0.02% |
| CAMBIAR INVESTORS LLC | 44,036 | 547,854 | 1.91% |