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UBS Group AG position in DEO
DIAGEO PLC · Consumer Staples
Latest position (Q2 2026)460.30K sh
Reported value held$37.00M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.22M | $428.47M | New |
| Q4 2021 | 2.20M | $483.58M | Reduce |
| Q1 2022 | 2.11M | $428.93M | Reduce |
| Q2 2022 | 2.07M | $360.52M | Reduce |
| Q3 2022 | 2.10M | $357.15M | Add |
| Q4 2022 | 2.08M | $370.41M | Reduce |
| Q1 2023 | 2.07M | $374.55M | Reduce |
| Q2 2023 | 2.00M | $347.76M | Reduce |
| Q3 2023 | 1.93M | $287.73M | Reduce |
| Q4 2023 | 1.70M | $247.19M | Reduce |
| Q1 2024 | 909.14K | $135.23M | Reduce |
| Q2 2024 | 726.99K | $91.66M | Reduce |
| Q3 2024 | 603.73K | $84.73M | Reduce |
| Q4 2024 | 617.06K | $78.45M | Add |
| Q1 2025 | 420.40K | $44.05M | Reduce |
| Q2 2025 | 370.03K | $37.31M | Reduce |
| Q3 2025 | 376.58K | $35.94M | Add |
| Q4 2025 | 414.56K | $35.76M | Add |
| Q1 2026 | 468.15K | $34.85M | Add |
| Q2 2026 | 460.30K | $37.00M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DEO
- Fidelity Management & Research (FMR) 7.58M sh · $609.67M · Q2 2026
- Bank of America Corp 2.92M sh · $234.32M · Q2 2026
- Franklin Resources 1.56M sh · $125.33M · Q2 2026
- Markel Corp 1.37M sh · $110.30M · Q2 2026
- Morgan Stanley 1.05M sh · $84.53M · Q2 2026
- Causeway Capital Management 899.01K sh · $72.26M · Q2 2026
- Wells Fargo & Co 825.14K sh · $66.32M · Q2 2026
- Goldman Sachs Group 666.89K sh · $53.60M · Q2 2026
- Northern Trust Corp 620.02K sh · $49.84M · Q2 2026
- First Eagle Investment Management 554.15K sh · $44.54M · Q2 2026
- BlackRock Inc 523.68K sh · $42.09M · Q2 2026