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Diageo plc

Held by 15 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 25243Q205 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

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In plain English: 15 of the investors we track own this stock. In the latest quarter, 7 of them bought more of it and 7 sold some or all of theirs (1 bought it for the first time). That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
15
-2 vs last quarter (like-for-like)
Total value held
$340.60M
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.2%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
+$52.81M
+18.4% vs last quarter
Net shares bought
+372.6K
Est. net flow +$31.83M
Quarter activity
7 bought · 7 sold
1 new · 3 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns DEO?

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Who owns DEO? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↓ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
1 Tom Gayner Markel Group 1.37M $110.30M 0.8% Held 0 0.0% $0
2 Causeway Causeway Capital Management 899.01K $72.26M 0.8% Added +232.7K +34.9% +$18.70M
3 Charles Brandes Brandes Investment Partners 680.97K $54.74M 0.4% Added +179.0K +35.7% +$14.39M
4 Matthew McLennan First Eagle Investment Management 554.15K $44.54M 0.1% Added +395.0K +248.1% +$31.75M
5 Mario Gabelli GAMCO Investors 232.13K $18.66M 0.2% Added +46.0K +24.7% +$3.69M
6 Ken Griffin Citadel Advisors 163.21K $13.12M 0.0% Reduced -180.6K -52.5% -$14.51M
7 Jeremy Grantham GMO 142.61K $11.46M 0.0% Added +7.5K +5.6% +$605.27K
8 Tweedy, Browne & Co Tweedy, Browne Company LLC 126.18K $10.14M 0.8% Reduced -35 -0.0% -$2.81K
9 Beutel Goodman Beutel, Goodman & Co 24.06K $1.93M 0.0% Reduced -4.8K -16.6% -$385.64K
10 Two Sigma Two Sigma Investments 12.48K $1.00M 0.0% New +12.5K — +$1.00M
11 Dodge & Cox Dodge & Cox 11.08K $890.37K 0.0% Held 0 0.0% $0
12 Norges Bank Norges Bank Investment Management 10.00K $803.80K 0.0% — — — —
13 Ken Fisher Fisher Asset Management 6.33K $508.72K 0.0% Added +2.5K +66.0% +$202.19K
14 Bill Nygren Harris Associates (Oakmark Funds) 2.90K $232.70K 0.0% Reduced -400 -12.1% -$32.15K
15 First Pacific Advisors First Pacific Advisors, LP 1 $80 0.0% Held 0 0.0% $0

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

Manager Fund Shares sold Value last quarter ↓
Steve Cohen Point72 Asset Management -213.4K $15.89M
Israel Englander Millennium Management -94.1K $7.01M
David Shaw D.E. Shaw & Co. -9.2K $683.08K

Politician trades

Politician trades in DEO

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No politician trades match these filters.