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 Q4 2021 it was held by 5 managers with an aggregate reported value of $434.38M, which is 0.04% of the combined portfolio.
As of Q4 2021, 5 tracked institutional managers held DEO (DIAGEO PLC) with an aggregate reported value of $434.38M — 0.04% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2021
- Ticker
- DEO
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | AKO Capital - AKO Capital | 3.73% | Add +21.4% | 1,738,289 | $382.67M |
| 2 | Tweedy Browne Co. - Tweedy Browne Value Fund | 1.07% | Reduce -4.4% | 153,361 | $33.76M |
| 3 | Bill Nygren - Oakmark Funds | 0.02% | Reduce -22.9% | 52,710 | $11.6M |
| 4 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -4.2% | 14,913 | $3.28M |
| 5 | Wallace Weitz - Weitz Investment Management | 0.12% | Reduce -7.3% | 13,905 | $3.06M |
Loading holder history for DEO…