Skip to main content

DEO - DIAGEO PLC

This page shows which of the focused investors we track hold DEO and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2021 it was held by 8 managers with an aggregate reported value of $489.55M, which is 0.04% of the combined portfolio.

As of Q1 2021, 8 tracked institutional managers held DEO (DIAGEO PLC) with an aggregate reported value of $489.55M0.04% of the combined AlphaBaseline portfolio.

Get email alerts when a tracked manager trades DEO sign in or create a free account.

Source
Curated SEC 13F filings
Period
Q1 2021
Ticker
DEO

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Thomas Gayner - Markel Asset Management3.07%Add +0.0%1,350,208$221.72M
2AKO Capital - AKO Capital1.52%New748,818$122.96M
3Bill Nygren - Oakmark Funds0.18%Reduce -16.5%651,727$107.02M
4Tweedy Browne Co. - Tweedy Browne Value Fund0.88%Reduce -10.0%183,449$30.12M
5Wallace Weitz - Weitz Investment Management0.13%Reduce -87.5%18,000$2.96M
6Dodge & Cox - Dodge & Cox0.00%-16,811$2.76M
7Lee Ainslie - Maverick Capital0.02%Reduce -66.4%12,140$1.99M
8First Eagle - First Eagle Investment Management0.00%Add +102.6%77$13K
Loading holder history for DEO