Ray Dalio's DEO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 157,763 shares of Diageo plc (DEO) worth $13.61 M, representing 0.05% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in DEO, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Diageo plc (DEO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diageo plc (DEO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +157,763 | New Buy | 157,763 | $86.27 |
Ray Dalio's Diageo plc Investment FAQs
Ray Dalio first purchased Diageo plc (DEO) in Q4 2025, acquiring 157,763 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Diageo plc (DEO) for 1 quarters since Q4 2025.
Ray Dalio's largest addition to Diageo plc (DEO) was in Q4 2025, adding 157,763 shares worth $13.61 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 157,763 shares of Diageo plc (DEO), valued at approximately $13.61 M.
As of the Q4 2025 filing, Diageo plc (DEO) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Diageo plc (DEO) was 157,763 shares, as reported at the end of Q4 2025.