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 Q1 2026, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $255.3 M.
Top institutional holders include Tom Gayner and Sarah Ketterer.
Institutional sentiment is currently Bullish. This is evidenced by a $1.4 M net inflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Tweedy Browne reduced exposure by 2.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Diageo plc (DEO)
Major holders include Tom Gayner ($102.16 M), Sarah Ketterer ($49.61 M), Steven Cohen ($15.89 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 2.96 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.4 M, with 12 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited DEO. The total reported sell value was $35.59 M.
Yes, 3 managers opened new positions in DEO, and 9 increased their existing holdings. The total reported buy value was $36.98 M.
