← Back to Markets

DEO

Diageo PLC · LONDON STOCK EXCHANGE · Beverages

$73.92$-1.02 (-1.36%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for DEO is being prepared.

Key Stats

Key Stats

Open

$74.19

Day High

$74.33

Day Low

$73.43

Prev Close

$74.94

Volume

0

Avg Volume

Day Change

$-1.02

Change %

-1.36%

Fundamentals

Fundamentals

P/E

16.9

P/B

4.84

EPS (TTM)

$1.08

Div Yield

4.45%

Market Cap

$30940.81T

52-Wk Range

$1351.00 — $2214.00

Who Owns This Stock

Who Owns DEO

Other1.2%715 holders
Dealer / Bank0.6%24 holders

Based on Q4 2025 13F filings + AC behavioral model

790 institutional holders

Top Holders

1.Fidelity Management
+849.5%$419320.7B
2.BANK OF MONTREAL /CAN/
$181232.5B
3.Orbis Allan Gray Ltd
$149880.8B
-9.8%$119438.3B
5.Bank of America Corp
+651.7%$111764.3B
6.Fidelity Management
+985.9%$104267.6B
7.EQUITY INVESTMENT CORP
+16.7%$98122.6B
8.ENVESTNET ASSET MANAGEMENT INC
-26.6%$98007.7B
-19.3%$94506.4B
10.RAYMOND JAMES FINANCIAL INC
+211.3%$74655.7B
11.Prudential Financial
+0.6%$67842.2B
12.Dimensional Fund Advisors
+2.3%$64428.2B
13.Wells Fargo & Company
$63062.0B
+118.8%$59104.4B
15.JPMORGAN CHASE & CO
$57320.6B
16.Cullen Capital Management, LLC
-50.3%$56093.7B
17.Prudential Financial
-25.1%$50495.0B
18.GABELLI FUNDS LLC
+1.7%$49178.2B
19.ABC ARBITRAGE SA
+33.7%$48344.2B
20.Clearbridge Investments, LLC
-26.0%$48052.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(1.2%)
Dealer / Bank(0.6%)
Facilitating
Quality / Compounder(0.4%)
Holds through
Passive / Index(0.2%)
Holds
Income / Defensive(0.1%)
Inflows (flight to yield)
Systematic / Quant(0.0%)
De-risking (mechanical)
Tactical / Macro(0.0%)
Reducing rapidly
Deep Value(0.0%)
Possible buyer
Activist(0.0%)
May accumulate

1% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus21 buy, 7 hold, 3 sellFinnhub
Inst. Flows595 increased/new, 406 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.