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DEO — DIAGEO PLC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $1.80B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.58M | $609.67M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 2.92M | $234.32M | 0.02% | Hold |
| Franklin Resources history | Q2 2026 | 1.56M | $125.33M | 0.03% | Add |
| Markel Corp history | Q2 2026 | 1.37M | $110.30M | 0.84% | Hold |
| Morgan Stanley history | Q2 2026 | 1.05M | $84.53M | 0.01% | Add |
| Causeway Capital Management history | Q2 2026 | 899.01K | $72.26M | 0.78% | Add |
| Wells Fargo & Co history | Q2 2026 | 825.14K | $66.32M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 666.89K | $53.60M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 620.02K | $49.84M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2026 | 554.15K | $44.54M | 0.07% | Add |
| BlackRock Inc history | Q2 2026 | 523.68K | $42.09M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 438.30K | $41.83M | 0.06% | Add |
| UBS Group AG history | Q2 2026 | 460.30K | $37.00M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 407.28K | $33.89M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 388.51K | $31.23M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2025 | 297.82K | $25.69M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 306.90K | $24.67M | 0.01% | Reduce |
| Berkshire Hathaway history | Q4 2025 | 227.75K | $19.65M | 0.01% | Hold |
| Lazard Asset Management history | Q2 2026 | 173.89K | $13.98M | 0.02% | Reduce |
| Bridgewater Associates history | Q4 2025 | 157.76K | $13.61M | 0.05% | New |
| Charles Schwab Investment Management history | Q2 2026 | 98.07K | $7.88M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 91.02K | $7.32M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 87.47K | $7.03M | 0.00% | Reduce |
| Hillhouse Capital (HHLR Advisors) history | Q2 2022 | 30.00K | $5.22M | 0.11% | New |
| Geode Capital Management history | Q4 2021 | 23.03K | $5.07M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 61.00K | $4.90M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 57.80K | $4.65M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 50.37K | $4.05M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 47.77K | $3.84M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 45.49K | $3.66M | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 39.92K | $3.21M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 19.17K | $1.54M | 0.00% | Add |
| Manulife Financial history | Q1 2026 | 18.17K | $1.35M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 12.48K | $1.00M | 0.00% | New |
| Maverick Capital history | Q3 2025 | 10.45K | $996.86K | 0.01% | New |
| Prudential Financial history | Q3 2024 | 6.84K | $959.52K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 11.80K | $948.48K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2023 | 6.27K | $913.70K | 0.00% | Hold |
| Dodge & Cox history | Q2 2026 | 11.08K | $890.37K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 10.83K | $870.40K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 10.00K | $803.80K | 0.00% | New |
| Foresight Global Investors history | Q2 2026 | 5.95K | $478.42K | 0.29% | Hold |
| Harris Associates (Oakmark) history | Q2 2026 | 2.90K | $232.70K | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.93K | $212.28K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2021 | 1.10K | $212.00K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 26.54K | $2.13K | 0.00% | Add |