DEO

Diageo Plc-sponsored Adr

-$650.3M

Net Activity

Institutions Holding

745

Popularity Rank

#679

Avg Weight

0.11%

Total Value

$4.2B

Ownership Trend

745 institutions currently hold DEO, with 320 net buyers and 412 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

412

Net Buying Institutions

320

Key Holders

Key Holders

Top 5 by Value

FL
FMR LLC
$520.0M
OA
Orbis Allan Gray Ltd
$275.5M
BO
Bank Of America CORP /de/
$216.9M
EI
Equity Investment CORP
$109.3M
BO
Bank Of Montreal /can/
$107.7M

Top 5 by Conviction

AA
Abc Arbitrage SA
5.01%
MA
Monaco Asset Management SAM
3.41%
EI
Equity Investment CORP
2.14%
CI
Cambiar Investors LLC
1.70%
SR
Saratoga Research & Investment Management
1.60%
View all 745 holding institutions

Quarterly Activity

Recent Activity

+$3.1B

Total Buy Value

$2.3B

Total Sell Value

New buy82
Trim282
Add238
Sold out130

320

Net Buyers

412

Net Sellers

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding DIAGEO PLC-SPONSORED ADR (DEO)?
Major stakeholders currently include FMR LLC ($520.0M), Orbis Allan Gray Ltd ($275.5M), Bank Of America CORP /de/ ($216.9M). Based on the latest 13F filings, there are a total of 745 tracked investment funds and institutions maintaining positions in DEO.
What is the overall institutional sentiment toward DEO recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $650.3M, driven by 320 managers accumulating shares while 412 reduced their exposure.
Which institutions have been selling or reducing their DEO positions?
In the latest period, 282 funds trimmed their holdings, and 130 managers completely exited their positions. The aggregate reported sell value was $2.3B.
Are there any notable investors adding DEO to their portfolios?
Yes, buying activity remains notable. 82 institutions opened new positions in {ticker}, and 238 existing holders added to their shares. The total reported buy value for the quarter amounted to $3.1B.

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