DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones -1.4% ·
nuevas posiciones netas -14.3%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | -6 | 36.07M | $2.69B | +4 | −10 |
| Q1 2026 | 112 | +2 | 37.11M | $2.58B | +9 | −7 |
| Q4 2025 | 109 | -1 | 39.17M | $3.18B | +2 | −3 |
| Q3 2025 | 21 | -1 | 15.48M | $1.48B | — | −1 |
| Q2 2025 | 19 | 0 | 10.91M | $1.10B | +1 | −1 |
| Q1 2025 | 17 | +3 | 5.38M | $563.73M | +3 | — |
| Q4 2024 | 14 | -2 | 3.67M | $466.65M | — | −2 |
| Q3 2024 | 15 | +1 | 3.71M | $521.10M | +2 | −1 |
| Q2 2024 | 14 | — | 3.49M | $440.18M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Markel Group ✦ | 1.37M | 0.0% | $173.75M | 1.5% | Held | 3 | SEC ↗ |
| 2 | Markel Group ✦ | 1.37M | 0.0% | $173.75M | 1.5% | Held | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.13M | +14.2% | $143.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.13M | +14.2% | $143.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.13M | +14.2% | $143.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 256.57K | -7.9% | $32.62M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | Berkshire Hathaway ✦ | 227.75K | 0.0% | $28.95M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 223.77K | -0.4% | $28.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Tweedy, Browne ✦ | 138.42K | -0.7% | $17.60M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 131.67K | -23.9% | $16.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 131.67K | -23.9% | $16.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 81.60K | -33.1% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 56.76K | -25.2% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 56.76K | -25.2% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 19.93K | +146.1% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dodge & Cox ✦ | 13.51K | 0.0% | $1.72M | 0.0% | Held | 3 | SEC ↗ |
| 17 | Harris Associates (Oakmark) ✦ | 10.93K | +0.3% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (pasivo) | 8.18K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 2.81K | +50.0% | $357,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 2.81K | +50.0% | $357,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Renaissance Technologies | $8.87M | era 0.0% |
| Point72 Asset Management | $2.28M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 738 tenedores, 54.09M acciones, $3.95B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.