Guru Ownership Trend
Guru Analysis for Diageo plc (DEO)
Diageo plc (DEO), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $214.45 M.
Top institutional holders include Tom Gayner and Sarah Ketterer.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $26.93 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 105.9%. Conversely, Ken Fisher reduced exposure by 23.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Diageo plc (DEO)
Major holders include Tom Gayner ($118.34 M), Sarah Ketterer ($41.87 M), Warren Buffett ($19.65 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 2.88 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $26.93 M, with 5 managers increasing positions and 11 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 3 fully exited DEO. The total reported sell value was $47.77 M.
Yes, 1 managers opened new positions in DEO, and 4 increased their existing holdings. The total reported buy value was $20.84 M.
