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Which funds own DEO

Diageo PLC in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $175m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 5; at least, of 91 current
Combined value: $175m; as reported
Opened: 0; new this quarter
Added to: 2; already held
Trimmed or sold out: 1; 0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Markel Group Inc Activist · $13.1bn book	$110m	0.8%	1,372,208	+$8.1m0	Held
First Eagle Investment Management LLC Activist · $60.8bn book	$45m	0.1%	554,155	+$33m+394,961	Added
GAMCO Investors Inc Activist · $11.1bn book	$19m	0.2%	232,126	+$4.8m+45,950	Added
Dodge & Cox Activist · $191bn book	$900k	0.0%	11,077	+$100k0	Held
Harris Associates LP Activist · $75.4bn book	$200k	0.0%	2,895	unchanged-400	Trimmed

Ownership through time

At least 9 of the 95 managers whose filings are on file listed DEO in Q2 2026, against 9 in Q2 2013. 2 managers more than in Q1 2026: 1 started a position; 1 listed it again.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Quantbot Technologies LP$1.7m

Largest increases, by shares

Fidelity (FMR LLC)6,985,054 to 7,584,890 shares+$48m
First Eagle Investment Management LLC159,194 to 554,155 shares+$32m
Voloridge Investment Management LLC157,292 to 411,821 shares+$20m
GAMCO Investors Inc186,176 to 232,126 shares+$3.7m
Quantbot Technologies LPnew: 21,398 shares+$1.7m

Largest decreases, by shares

Harris Associates LP3,295 to 2,895 shares-$32k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q2 2021	$739m	$610m
Markel Group Inc	Q2 2013	$297m	$110m
First Eagle Investment Management LLC	Q4 2020	$45m	$45m
Voloridge Investment Management LLC	Q1 2016	$43m	$33m
GAMCO Investors Inc	Q2 2013	$99m	$19m
Winton Group Ltd	Q2 2026	$1.8m	$1.8m
Quantbot Technologies LP	Q2 2013	$5.1m	$1.7m
Dodge & Cox	Q2 2013	$20m	$890k
Harris Associates LP	Q2 2013	$936m	$233k
Wellington Management Group LLP	Q2 2013	$724m	last listed Q2 2025
MFS Investment Management	Q2 2013	$190m	last listed Q2 2025
Arrowstreet Capital LP	Q1 2017	$177m	last listed Q3 2025
Renaissance Technologies LLC	Q3 2013	$119m	last listed Q3 2025
Jane Street Group LLC	Q2 2014	$106m	last listed Q4 2019
Point72 Asset Management LP	Q1 2025	$76m	last listed Q1 2025
D. E. Shaw & Co.	Q1 2025	$61m	last listed Q1 2025
Millennium Management LLC	Q3 2017	$42m	last listed Q3 2017
Berkshire Hathaway Inc	Q1 2023	$41m	last listed Q4 2025
Verition Fund Management LLC	Q4 2015	$35m	last listed Q3 2021

What DEO is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around DEO →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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