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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.318B
QoQ value delta ($000)
-$530.3M
(-10.94%)
Implied price effect (QoQ)
-13.59%
Shares
Total shares
57,911,709
QoQ shares delta
+1,724,301
(+3.07%)
Total shares held by funds (by quarter)
Market chart (DEO)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 742 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 | 520,037 | 6,985,054 | 0.03% |
| Orbis Allan Gray Ltd | 275,471 | 3,700,094 | 1.16% |
| BANK OF AMERICA CORP /DE/ | 216,925 | 2,913,707 | 0.02% |
| EQUITY INVESTMENT CORP | 109,309 | 1,468,228 | 2.14% |
| BANK OF MONTREAL /CAN/ | 107,700 | 1,446,618 | 0.04% |
| MARKEL GROUP INC. | 102,160 | 1,372,208 | 0.86% |
| DIMENSIONAL FUND ADVISORS LP | 102,123 | 1,372,808 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 100,763 | 1,353,434 | 1.56% |
| FRANKLIN RESOURCES INC | 100,024 | 1,349,055 | 0.02% |
| GOLDMAN SACHS GROUP INC | 85,689 | 1,150,974 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 75,323 | 1,011,736 | 0.02% |
| MORGAN STANLEY | 73,096 | 981,820 | 0.0% |
| Cullen Capital Management, LLC | 71,786 | 964,223 | 0.74% |
| WELLS FARGO & COMPANY/MN | 64,951 | 872,412 | 0.01% |
| Optiver Holding B.V. | 60,310 | 810,082 | 0.02% |
| ROYAL BANK OF CANADA | 59,833 | 803,669 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 58,679 | 788,172 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,264 | 675,150 | 0.01% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 49,607 | 666,314 | 0.61% |
| GABELLI FUNDS LLC | 49,123 | 659,821 | 0.33% |
| JANE STREET GROUP, LLC | 47,348 | 635,980 | 0.01% |
| JPMORGAN CHASE & CO | 46,829 | 637,569 | 0.0% |
| Brandywine Global Investment Management, LLC | 46,763 | 540,879 | 0.31% |
| NORTHERN TRUST CORP | 43,568 | 585,206 | 0.01% |
| Clearbridge Investments, LLC | 42,965 | 582,901 | 0.04% |