Ticker · CUSIP 25243Q205

DEO

ADR

DIAGEO PLC

Consumer Defensive·Beverages - Wineries & Distilleries

···Share

Holders (tracked)

Combined shares

3,144,651

Combined value

$271.29M

Last close

$80.04

Quarter

2025Q4

Tracked holders · last 8 quarters

+2 vs previous quarter over the last 8.

Price is -7.2% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

30 events

T. Rowe Price exited2026-02-17
−11,316 shares · 2025Q4
13F
Wellington Management trimmed2026-02-17
−171,887 shares · 2025Q4
13F
AQR Capital Management trimmed2026-02-17
−911 shares · 2025Q4
13F
D.E. Shaw & Co. opened position2026-02-17
+141,498 shares · 2025Q4
13F
Ken Griffin (Citadel Advisors) trimmed2026-02-17
−69,335 shares · 2025Q4
13F
Bill Nygren (Harris / Oakmark) trimmed2026-02-17
−1,639 shares · 2025Q4
13F
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−169,231 shares · 2025Q4
13F
Jeremy Grantham (GMO) added2026-02-17
+57,570 shares · 2025Q4
13F
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+107,900 shares · 2025Q4
13F
Ray Dalio (Bridgewater Associates) opened position2026-02-13
+157,763 shares · 2025Q4
13F
Lee Ainslie (Maverick Capital) exited2026-02-13
−10,446 shares · 2025Q4
13F
Renaissance Technologies exited2026-02-12
−438,300 shares · 2025Q4
13F
Wally Weitz (Weitz Investment) trimmed2026-02-12
−4,500 shares · 2025Q4
13F
Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09
−927 shares · 2025Q4
13F
Tom Gayner (Markel Group) added2026-02-06
+5,000 shares · 2025Q4
13F
Mario Gabelli (GAMCO) trimmed2026-02-05
−24,305 shares · 2025Q4
13F
First Eagle Investment Management trimmed2026-02-04
−8,606 shares · 2025Q4
13F
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−33,648 shares · 2025Q3
13F
Izzy Englander (Millennium Mgmt) added2025-11-14
+175,042 shares · 2025Q3
13F
D.E. Shaw & Co. exited2025-11-14
−79,759 shares · 2025Q3
13F
Lee Ainslie (Maverick Capital) opened position2025-11-14
+10,446 shares · 2025Q3
13F
Wellington Management trimmed2025-11-14
−627,976 shares · 2025Q3
13F
Bill Nygren (Harris / Oakmark) trimmed2025-11-14
−6,860 shares · 2025Q3
13F
AQR Capital Management added2025-11-14
+2,420 shares · 2025Q3
13F
Jeremy Grantham (GMO) added2025-11-13
+8,587 shares · 2025Q3
13F
Dodge & Cox trimmed2025-11-13
−120 shares · 2025Q3
13F
Renaissance Technologies added2025-11-13
+99,330 shares · 2025Q3
13F
First Eagle Investment Management added2025-11-12
+63,119 shares · 2025Q3
13F
Mario Gabelli (GAMCO) trimmed2025-11-12
−41,528 shares · 2025Q3
13F
Ken Fisher (Fisher Asset Mgmt) added2025-11-12
+764 shares · 2025Q3
13F

Insider activity

No insider transactions in the last 30 days.

View full insider history for DEO →

Follow-the-investor returns

If you'd copied each holder of DEO…

Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Ray Dalio (Bridgewater Associates)	2025Q4	$86.27	-7.2%	$12.6M
D.E. Shaw & Co.	2016Q1	$86.33	-7.3%	$2.8M
D.E. Shaw & Co.	2016Q1	$86.33	-7.3%	$2.8M
D.E. Shaw & Co.	2016Q1	$86.33	-7.3%	$2.8M
Izzy Englander (Millennium Mgmt)	2016Q1	$87.62	-8.7%	$3.9M
Izzy Englander (Millennium Mgmt)	2016Q1	$87.62	-8.7%	$3.9M
Izzy Englander (Millennium Mgmt)	2016Q1	$87.62	-8.7%	$3.9M
Paul Tudor Jones (Tudor Investment)	2016Q2	$88.98	-10.0%	$3.7M
Paul Tudor Jones (Tudor Investment)	2016Q2	$88.98	-10.0%	$3.7M
Jeremy Grantham (GMO)	2016Q1	$94.80	-15.6%	$9.0M
Ken Griffin (Citadel Advisors)	2016Q1	$101.35	-21.0%	$3.6M
Ken Griffin (Citadel Advisors)	2016Q1	$101.35	-21.0%	$3.6M
Ken Griffin (Citadel Advisors)	2016Q1	$101.35	-21.0%	$3.6M
Bill Nygren (Harris / Oakmark)	2016Q1	$107.34	-25.4%	$280K
Tom Gayner (Markel Group)	2016Q1	$108.47	-26.2%	$109.8M
Dodge & Cox	2016Q1	$109.00	-26.6%	$887K
AQR Capital Management	2024Q3	$111.05	-27.9%	$414K
First Eagle Investment Management	2020Q4	$111.62	-28.3%	$10.0M
Mario Gabelli (GAMCO)	2016Q1	$119.93	-33.3%	$13.5M
Wellington Management	2016Q1	$134.31	-40.4%	$23.8M
Ken Fisher (Fisher Asset Mgmt)	2016Q1	$136.44	-41.3%	$238K
Wally Weitz (Weitz Investment)	2016Q1	$137.06	-41.6%	$1.9M
Warren Buffett (Berkshire Hathaway)	2023Q1	$181.18	-55.8%	$18.2M

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.

New positions3

Ray Dalio (Bridgewater Associates)
+157,763
$13.6M
D.E. Shaw & Co.
+141,498
$12.2M
Paul Tudor Jones (Tudor Investment)
+107,900
$9.3M

Added to2

Jeremy Grantham (GMO)
+57,570
$5.0M
Tom Gayner (Markel Group)
+5,000
$431K

Trimmed9

Wellington Management
−171,887
$14.8M
Izzy Englander (Millennium Mgmt)
−169,231
$14.6M
Ken Griffin (Citadel Advisors)
−69,335
$6.0M
Mario Gabelli (GAMCO)
−24,305
$2.1M
First Eagle Investment Management
−8,606
$742K
Wally Weitz (Weitz Investment)
−4,500
$388K
Bill Nygren (Harris / Oakmark)
−1,639
$141K
Ken Fisher (Fisher Asset Mgmt)
−927
$80K
AQR Capital Management
−911
$79K

Exited3

Renaissance Technologies
−438,300
$41.8M
Lee Ainslie (Maverick Capital)
−10,446
$997K
T. Rowe Price
−11,316
$1K

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	14	2,226,758	$452.3M	—
2022Q2	18	3,999,639	$696.4M	+4
2022Q3	18	3,649,477	$2.3M	—
2022Q4	18	3,903,710	$549.0M	—
2023Q1	17	3,765,321	$641.3M	-1
2023Q2	19	3,678,603	$607.1M	+2
2023Q3	16	2,937,081	$407.9M	-3
2023Q4	19	3,351,741	$462.6M	+3
2024Q1	21	4,804,384	$703.6M	+2
2024Q2	23	5,007,874	$626.9M	+2
2024Q3	23	3,797,241	$522.3M	—
2024Q4	19	2,577,368	$320.5M	-4
2025Q1	25	5,459,119	$569.3M	+6
2025Q2	22	4,129,221	$415.3M	-3
2025Q3	21	3,608,223	$343.3M	-1
2025Q4	23	3,144,651	$271.3M	+2

Congress members trading this stock

Date	Member	Type	Amount range	Filing
2025-09-25	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-09-23	Valerie Hoyle	Sell	$1K – $15K	PDF ↗
2025-09-22	Josh Gottheimer	Sell	$1K – $15K	PDF ↗
2025-09-11	Lisa McClain	Buy	$1K – $15K	PDF ↗
2025-08-04	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-06-24	Lisa McClain	Buy	$1K – $15K	PDF ↗
2025-03-20	Kelly Louise Morrison	Sell	$1K – $15K	PDF ↗
2025-03-20	Kelly Louise Morrison	Sell	$1K – $15K	PDF ↗
2025-03-20	Kelly Louise Morrison	Sell	$1K – $15K	PDF ↗
2025-03-19	Josh Gottheimer	Sell (P)	$1K – $15K	PDF ↗
2025-03-18	Sheri Biggs	Sell	$1K – $15K	PDF ↗
2024-10-29	Valerie Hoyle	Buy	$1K – $15K	PDF ↗

Who owns DEO

23 super-investors · 2025Q4

Tracked stake

3.14M

Combined value

$271M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New6Added2Trim13Held2

#	Manager	Shares	Value	% of book	Last action	8Q trend
1	Tom Gayner Markel Group	1.37M	$118M	0.9%	Added+5.0K
2	Wellington Management	297.8K	$26M	0.0%	Trim−171.9K
3	Warren Buffett Berkshire Hathaway	227.8K	$20M	0.0%	Held
4	Mario Gabelli GAMCO	168.9K	$15M	0.1%	Trim−24.3K
5	Ray Dalio Bridgewater Associates	157.8K	$14M	0.0%	New+157.8K	—
6	D.E. Shaw & Co.	141.5K	$12M	0.0%	New+141.5K
7	First Eagle Investment Management	124.4K	$11M	0.0%	Trim−8.6K
8	Jeremy Grantham GMO	111.9K	$10M	0.0%	Added+57.6K
9	Ken Griffin Citadel Advisors	82.9K	$7M	0.0%	Trim−69.3K
10	Ken Griffin Citadel Advisors	61.9K	$5M	0.0%	Trim−69.3K
11	Paul Tudor Jones Tudor Investment	61.4K	$5M	0.0%	New+107.9K
12	Izzy Englander Millennium Mgmt	59.1K	$5M	0.0%	Trim−169.2K
13	Izzy Englander Millennium Mgmt	54.1K	$5M	0.0%	Trim−169.2K
14	Izzy Englander Millennium Mgmt	48.4K	$4M	0.0%	Trim−169.2K
15	Paul Tudor Jones Tudor Investment	46.5K	$4M	0.0%	New+107.9K
16	Ken Griffin Citadel Advisors	44.6K	$4M	0.0%	Trim−69.3K
17	D.E. Shaw & Co.	34.5K	$3M	0.0%	New+141.5K
18	Wally Weitz Weitz Investment	23.8K	$2M	0.1%	Trim−4.5K
19	Dodge & Cox	11.1K	$956K	0.0%	Held
20	AQR Capital Management	5.2K	$446K	0.0%	Trim−911
21	Bill Nygren Harris / Oakmark	3.5K	$302K	0.0%	Trim−1.6K
22	D.E. Shaw & Co.	3.0K	$259K	0.0%	New+141.5K
23	Ken Fisher Fisher Asset Mgmt	3.0K	$256K	0.0%	Trim−927

Recent moves

20 transactions

TRIMWellington Management
−171,887 · 2025Q4
SOLDT. Rowe Price
−11,316 · 2025Q4
ADDJeremy Grantham (GMO)
+57,570 · 2025Q4
NEWD.E. Shaw & Co.
+141,498 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+107,900 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−169,231 · 2025Q4
TRIMAQR Capital Management
−911 · 2025Q4
TRIMBill Nygren (Harris / Oakmark)
−1,639 · 2025Q4
TRIMKen Griffin (Citadel Advisors)
−69,335 · 2025Q4
NEWRay Dalio (Bridgewater Associates)
+157,763 · 2025Q4
SOLDLee Ainslie (Maverick Capital)
−10,446 · 2025Q4
SOLDRenaissance Technologies
−438,300 · 2025Q4
TRIMWally Weitz (Weitz Investment)
−4,500 · 2025Q4
TRIMKen Fisher (Fisher Asset Mgmt)
−927 · 2025Q4
ADDTom Gayner (Markel Group)
+5,000 · 2025Q4
TRIMMario Gabelli (GAMCO)
−24,305 · 2025Q4
TRIMFirst Eagle Investment Management
−8,606 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−33,648 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+175,042 · 2025Q3
SOLDD.E. Shaw & Co.
−79,759 · 2025Q3

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