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Diageo plc

DEO 日常消費品
$99.17 $-0.88 (-0.88%)
Market Cap: $55.27 B
Gurus Holding
15
Popularity Rank
#100
% of Shares Held
0.13%
Net Activity (Q4 2025)
-$30.46 M

Guru Ownership Trend

Guru Analysis for Diageo plc (DEO)

Diageo plc (DEO), a key player in the 日常消費品 sector, continues to attract institutional attention.

As of Q4 2025, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $281.5 M.

Top institutional holders include 湯姆·蓋納 and 莎拉·凱特雷爾.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $30.46 M net outflow during the quarter.

Recent activity highlights 雷·達里歐 who opened a new position. Conversely, 保羅·都鐸·瓊斯 reduced exposure by 69.6%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$15.87 M
Total Buy Value
New Buys 1
Additions 3
-$46.33 M
Total Sell Value
Reductions 5
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
7
Net Buyers
4

FAQs for Diageo plc (DEO)

Major holders include 湯姆·蓋納 ($118.34 M), 莎拉·凱特雷爾 ($41.87 M), 華倫·巴菲特 ($21.73 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 2.84 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $30.46 M, with 4 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited DEO. The total reported sell value was $46.33 M.

Yes, 1 managers opened new positions in DEO, and 3 increased their existing holdings. The total reported buy value was $15.87 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.94% Add 0.4% 1,371,708 $118.34 M Q4 2025
0.58% Add 4.0% 485,288 $41.87 M Q4 2025
0.01% 227,750 $21.73 M Q3 2025
0.14% Reduce -12.6% 168,935 $14.57 M Q4 2025
0.05% New Buy 157,763 $13.61 M Q4 2025
0.90% Add 2.2% 129,808 $11.2 M Q4 2025
0.02% Reduce -6.5% 124,372 $10.73 M Q4 2025
0.01% Add 18.8% 54,350 $5.19 M Q3 2025
0.04% Reduce -6.4% 33,553 $2.91 M Q4 2025
1.66% Add 1.7% 29,842 $2.85 M Q3 2025
0.12% Reduce -15.9% 23,800 $2.05 M Q4 2025
0.16% 12,087 $1.15 M Q3 2025
0.00% Reduce -69.6% 10,225 $975,772 Q3 2025
0.00% Add 66.2% 6,078 $580,014 Q3 2025
0.00% Reduce -23.8% 2,968 $256,118 Q4 2025
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