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

DEO ranks #736 out of 37696 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.

Douglas Lane & Associates, LLC has added to its DEO position for two straight quarters, increasing it by $7.0M to reach $43.2M today.

Confluence Investment Management LLC has trimmed its DEO position for two straight quarters, cutting it by $92.1M while still holding $8.6M.

DEO is up 2.5% today, and institutions have been net buyers of $172.9M 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