InvestorLens

DEO — DIAGEO PLC

Public company

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying DEO?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Strong distribution · 0 buying vs 2 selling last quarter
8
Macro Tailwind
Macro conditions are mixed for this sector
46
Why? — Evidence & Confidence ▾

Of 2 tracked investors who changed their DEO position last quarter, 0 bought and 2 sold (0% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 46/100 in a Overheat regime).

Supporting evidence
  • +4 tracked investors reported holding DEO at their latest filing
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (2 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 10/21/2026.

About DIAGEO PLC (DEO)

DIAGEO PLC (DEO) appears in the most recent 13F filings of 4 tracked institutional investors. The largest disclosed position is held by Steve Cohen (Point72 Asset Management), valued at $76M. Across recent filings, tracked investors recorded 6 new positions, 4 increased, 4 reduced, and 4 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in DEO

56
/100
Mixed Activity
Added / Increased10
Reduced4
Exited4
BearishBullish
Crowded Trade Score™

How many top investors track DEO

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

DEO Ownership Composition

How DIAGEO PLC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
96% of tracked value
Institutions
4
tracked investors
Total Reported
$42.6M
combined 13F value
Types2
  • Multi-Strategy / Quant95.7%
  • Macro4.3%
Multi-Strategy / Quant(3)
95.7%
Macro(1)
4.3%

Tracked investors currently reporting DEO

2 tracked investors have since exited this position — listed separately below.

  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    57.8K
    Value
    $4.6M
    % Portfolio
    0.01%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    388.5K
    Value
    $31.2M
    % Portfolio
    0.00%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    61K
    Value
    $4.9M
    % Portfolio
    0.00%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    22.8K
    Value
    $1.8M
    % Portfolio
    0.00%

Previously held DEO

These investors reported DEO in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Warren BuffettBerkshire Hathaway227.8K$19.6MDec 31, 2025
Ray DalioBridgewater Associates157.8K$13.6MDec 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold DEO?
4 tracked institutional investors disclosed a position in DEO (DIAGEO PLC) in their most recent 13F filing.
Who is the largest institutional holder of DEO?
Steve Cohen, Point72 Asset Management, holds the largest disclosed position in DEO, valued at $76M.
Did institutional ownership of DEO increase or decrease?
Across recent 13F filings, tracked investors recorded 6 new positions, 4 increased, 4 reduced, and 4 fully exited DEO.
Where does this DEO ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.