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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 Q1 2022 it was held by 5 managers with an aggregate reported value of $385.61M, which is 0.03% of the combined portfolio.

As of Q1 2022, 5 tracked institutional managers held DEO (DIAGEO PLC) with an aggregate reported value of $385.61M0.03% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2022
Ticker
DEO

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

Holders

1AKO Capital - AKO Capital3.69%Reduce -3.3%1,681,674$341.62M
2Tweedy Browne Co. - Tweedy Browne Value Fund0.99%Reduce -1.9%150,418$30.56M
3Bill Nygren - Oakmark Funds0.01%Reduce -24.9%39,608$8.05M
4Dodge & Cox - Dodge & Cox0.00%Reduce -0.5%14,841$3.02M
5Wallace Weitz - Weitz Investment Management0.11%Reduce -15.9%11,700$2.38M
Loading holder history for DEO