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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 Q3 2021 it was held by 7 managers with an aggregate reported value of $587.24M, which is 0.05% of the combined portfolio.

As of Q3 2021, 7 tracked institutional managers held DEO (DIAGEO PLC) with an aggregate reported value of $587.24M0.05% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2021
Ticker
DEO

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

Holders

1AKO Capital - AKO Capital2.86%Add +11.7%1,431,895$276.36M
2Thomas Gayner - Markel Asset Management3.29%-1,350,208$260.59M
3Tweedy Browne Co. - Tweedy Browne Value Fund1.03%Reduce -8.0%160,419$30.96M
4Bill Nygren - Oakmark Funds0.02%Reduce -59.6%68,369$13.2M
5Dodge & Cox - Dodge & Cox0.00%Reduce -1.9%15,563$3M
6Wallace Weitz - Weitz Investment Management0.12%-15,000$2.9M
7First Eagle - First Eagle Investment Management0.00%Reduce -9.7%1,224$236K
Loading holder history for DEO