Diageo Plc-sponsored Adr (DEO) Institutional Ownership & 13F Filings (Q2 2026)

DEO ranks #735 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

DEO is a top-conviction position for Pureheart Capital Pte Ltd. — at 11.2% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in DEO belongs to FMR LLC, but the position matters far more to Pureheart Capital Pte Ltd., who has 11.2% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Orbis Allan Gray Ltd has added to its DEO position for two straight quarters, increasing it by $234.1M to reach $384.0M today.

Bank Of Montreal /can/ has trimmed its DEO position for two straight quarters, cutting it by $105.5M while still holding $81.9M.

DEO is up 1.2% today, and institutions have been net buyers of $173.0M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

DEO closed its latest fiscal year with net income of $2.0B.

• Profitable — net income of $2.0B in the latest fiscal year
• Revenue declined 0.7% year over year
• Net income declined year over year, from $2.5B to $2.0B
• Generated $4.4B in positive operating cash flow
• Current ratio of 1.60x — enough short-term assets to cover short-term liabilities
• Liabilities run 2.62x equity — a highly leveraged balance sheet worth noting