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Diageo plc

DEO Consumer Staples
$85.59 $-1.13 (-1.30%)
Market Cap: $47.78 B
Gurus Holding
12
Popularity Rank
#271
% of Shares Held
0.15%
Net Activity (Q2 2026)
+$35.56 M

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 Q2 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $290.19 M.

Top institutional holders include Tom Gayner and Sarah Ketterer.

Institutional sentiment is currently Bullish. This is evidenced by a $35.56 M net inflow during the quarter.

Recent activity highlights First Eagle Investment who increased their stake by 248.1%. Conversely, Manning & Napier Group reduced exposure by 100.0%.

Key Holders

Top 5 by Value

$110.3 M
$72.26 M
$18.66 M
$11.46 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$56.05 M
Total Buy Value
New Buys 0
Additions 6
-$20.49 M
Total Sell Value
Reductions 4
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
6
Net Buyers
6

FAQs for Diageo plc (DEO)

Major holders include Tom Gayner ($110.3 M), Sarah Ketterer ($72.26 M), First Eagle Investment ($44.54 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 3.39 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $35.56 M, with 6 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited DEO. The total reported sell value was $20.49 M.

Yes, 0 managers opened new positions in DEO, and 6 increased their existing holdings. The total reported buy value was $56.05 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.84% 1,372,208 $110.3 M Q2 2026
0.78% Add 34.9% 899,015 $72.26 M Q2 2026
0.07% Add 248.1% 554,155 $44.54 M Q2 2026
0.17% Add 24.7% 232,126 $18.66 M Q2 2026
0.03% Add 5.6% 142,611 $11.46 M Q2 2026
0.77% Reduce 0.0% 126,176 $10.14 M Q2 2026
1.60% Reduce -0.1% 27,492 $2.21 M Q2 2026
0.00% Add 247.0% 19,173 $1.54 M Q2 2026
0.12% Reduce -4.0% 11,133 $894,871 Q2 2026
0.00% Add 66.0% 6,328 $508,724 Q2 2026
0.00% Reduce -100.0% 6 $499 Q2 2026
0.00% 1 $80 Q2 2026
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Value
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SEC Form