§ BEVERAGES
LONDON STOCK EXCHANGE · USD · BeveragesDEO
Diageo PLC
LONDON STOCK EXCHANGE · USDSector · BeveragesBeta · 0.63
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 85.02HIGH 85.52LOW 84.5452W 1351.00 — 2214.00
EVENTSJUN 30 · EARNINGS +6.5%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
344 increased/new, 272 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 16.9 | P/B | 4.84 |
| EPS (TTM) | 1.08 | Dividend | 4.45% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 7.0M | 0.0% | +4% |
| Orbis Allan Gray Ltd | 3.7M | 1.2% | +113% |
| Bank of America Corp | 2.9M | 0.0% | +4% |
| EQUITY INVESTMENT CORP | 1.5M | 2.1% | +29% |
| BANK OF MONTREAL /CAN/ | 1.4M | 0.0% | −33% |
| Markel Group | 1.4M | 0.9% | +0% |
◇ AC INTELLIGENCE
Top institutional owners for DEO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER97.4% · 0 holders
OTHER1.3% · 631 holders
DEALER / BANK0.6% · 57 holders
QUALITY / COMPOUNDER0.5% · 18 holders
PASSIVE / INDEX0.1% · 7 holders
SYSTEMATIC / QUANT0.1% · 14 holders
INCOME / DEFENSIVE0.1% · 7 holders
TACTICAL / MACRO0.0% · 4 holders
DEEP VALUE0.0% · 5 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DEO in the last 180 days.