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All holdings

Diageo

DEO

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
6
In their latest 13F (Q3 2026)
See who
Value held
$166m
Combined value at quarter end
Last quarter
1 bought
2 sold or trimmed
Price at Q2 ’26 end
$80.38
+8.0% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+11.3%Q3 ’24
-9.4%Q4 ’24
-17.6%Q1 ’25
-3.8%Q2 ’25
-5.4%Q3 ’25
-9.6%Q4 ’25
-13.7%Q1 ’26
+8.0%Q2 ’26
Q3 ’24: +11.3%; Q4 ’24: -9.4%; Q1 ’25: -17.6%; Q2 ’25: -3.8%; Q3 ’25: -5.4%; Q4 ’25: -9.6%; Q1 ’26: -13.7%; Q2 ’26: +8.0%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

7Q4 ’23
7Q1 ’24
7Q2 ’24
7Q3 ’24
8Q4 ’24
7Q1 ’25
7Q2 ’25
7Q3 ’25
7Q4 ’25
6Q1 ’26
6Q2 ’26
0Q3 ’26
Q4 ’23: 7; Q1 ’24: 7; Q2 ’24: 7; Q3 ’24: 7; Q4 ’24: 8; Q1 ’25: 7; Q2 ’25: 7; Q3 ’25: 7; Q4 ’25: 7; Q1 ’26: 6; Q2 ’26: 6; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Diageo.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Diageo
Markel Group0.8%$110m$110mUnchanged53 qtrs
Tweedy, Browne0.8%$10.1m$10.1mTrimmed 0.0%43 qtrs
First Eagle Investment Management0.1%$44.5m$44.5mAdded +248%11 qtrs
Dodge & Cox0.0%$890k$890kUnchanged53 qtrs
First Pacific Advisors (FPA)0.0%$0k$0kUnchanged2 qtrs
Harris Associates (Oakmark)0.0%$233k$233kTrimmed -12%53 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Consumer staples · Beverages
Incorporated in
United Kingdom
Financial year ends
30 June
Shares outstanding
2.43bn at 30 Jun 2026
SEC filings
Annual reports and other filings on EDGAR