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 2026 it was held by 8 managers with an aggregate reported value of $176.13M, which is 0.02% of the combined portfolio.
As of Q1 2026, 8 tracked institutional managers held DEO (DIAGEO PLC) with an aggregate reported value of $176.13M — 0.02% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2026
- Ticker
- DEO
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Thomas Gayner - Markel Asset Management | 0.86% | Add +0.0% | 1,372,208 | $102.16M |
| 2 | Sarah Ketterer - Causeway Capital Management | 0.61% | Add +37.3% | 666,314 | $49.61M |
| 3 | First Eagle - First Eagle Investment Management | 0.02% | Add +28.0% | 159,194 | $11.85M |
| 4 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.75% | Reduce -2.8% | 126,211 | $9.4M |
| 5 | Hillman Value Fund - Hillman Value Fund | 1.42% | Add +7.0% | 27,507 | $2.05M |
| 6 | Dodge & Cox - Dodge & Cox | 0.00% | - | 11,077 | $824.68K |
| 7 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -5.7% | 3,295 | $245.31K |
| 8 | First Pacific Advisors - First Pacific Advisors | 0.00% | New | 1 | $74 |
Loading holder history for DEO…