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DEO in the 13F filings

Diageo · CUSIP 25243Q205

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 3 May 2024
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 8 listed it in both
Shares listed
7,877,163
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 93 comparable managers: 4 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DEO in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Fidelity (FMR LLC)4,843,067$720munder 0.1%Added+1,264,8745 Nov 2026 (the filing on sec.gov)
Markel Group Inc1,360,408$202m2.00%Added+5,7003 May 2024 (the filing on sec.gov)
MFS Investment Management1,083,038$161munder 0.1%Added+15,95314 May 2024 (the filing on sec.gov)
GAMCO Investors Inc308,216$46m0.46%Trimmed-5,56114 May 2024 (the filing on sec.gov)
Berkshire Hathaway Inc227,750$34munder 0.1%Held015 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC27,547$4.1munder 0.1%Added+1,4679 May 2024 (the filing on sec.gov)
Dodge & Cox13,911$2.1munder 0.1%Held014 May 2024 (the filing on sec.gov)
Harris Associates LP13,226$2.0munder 0.1%Trimmed-5,40215 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DEO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$1.0bnn.a.n.a.
Q3 20137$1.4bnn.a.n.a.
Q4 20138$1.5bnn.a.n.a.
Q1 20147$2.0bnn.a.n.a.
Q2 20149$2.1bnn.a.n.a.
Q3 201411$1.9bnn.a.n.a.
Q4 201410$1.8bnn.a.n.a.
Q1 20159$1.7bnn.a.n.a.
Q2 20158$1.6bnn.a.n.a.
Q3 20159$1.4bnn.a.n.a.
Q4 201511$1.4bnn.a.n.a.
Q1 201610$1.5bnn.a.n.a.
Q2 20167$1.5bnn.a.n.a.
Q3 20168$1.4bnn.a.n.a.
Q4 20167$1.3bnn.a.n.a.
Q1 20178$1.6bnn.a.n.a.
Q2 20178$1.7bnn.a.n.a.
Q3 201713$2.0bnn.a.n.a.
Q4 201710$2.2bnn.a.n.a.
Q1 201812$1.9bnn.a.n.a.
Q2 201812$1.6bnn.a.n.a.
Q3 20189$1.6bnn.a.n.a.
Q4 201810$1.2bnn.a.n.a.
Q1 201911$993mn.a.n.a.
Q2 20199$921mn.a.n.a.
Q3 20198$878mn.a.n.a.
Q4 201910$734mn.a.n.a.
Q1 20208$579mn.a.n.a.
Q2 20208$537mn.a.n.a.
Q3 20207$499mn.a.n.a.
Q4 20209$557mn.a.n.a.
Q1 20218$548mn.a.n.a.
Q2 20219$987mn.a.n.a.
Q3 20218$997mn.a.n.a.
Q4 20217$1.2bnn.a.n.a.
Q1 20228$1.1bnn.a.n.a.
Q2 202212$1.1bnn.a.n.a.
Q3 202211$1.1bnn.a.n.a.
Q4 202211$1.1bnn.a.n.a.
Q1 20239$1.2bnn.a.n.a.
Q2 20239$1.1bnn.a.n.a.
Q3 20238$961mn.a.n.a.
Q4 202310$1.0bn62
Q1 20248$1.2bn43
Q2 20249$994m35
Q3 20249$1.3bn52
Q4 20249$1.3bn33
Q1 202512$1.2bn55
Q2 202513$1.1bn75
Q3 202510$943m53
Q4 202510$766m1217
Q1 20267$661m1813
Q2 20269$821m1215

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DEO and PM →DEO and KO →DEO and COST →Choose a stock to compare with DEO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DEO, latest filings →Back to the 13F Explorer →