DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
Momentum-inputs (vergelijkbare managers):
breedte van houders +21.4% ·
aandelenstroom +30.0% ·
netto nieuwe posities +17.6%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Markel Group ✦ | 1.37M | 0.0% | $143.22M | 1.3% | Held | 4 | SEC ↗ |
| 2 | Markel Group ✦ | 1.37M | 0.0% | $143.22M | 1.3% | Held | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.13M | -0.5% | $118.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.13M | -0.5% | $118.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 727.90K | Nieuw | $76.28M | 0.2% | New | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 580.19K | +2811.2% | $60.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 483.86K | +267.5% | $50.70M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 483.86K | +267.5% | $50.70M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 244.39K | -4.8% | $25.61M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 10 | Berkshire Hathaway ✦ | 227.75K | 0.0% | $23.87M | 0.0% | Held | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 158.19K | Nieuw | $16.58M | 0.0% | New | 1 | SEC ↗ |
| 12 | Tweedy, Browne ✦ | 136.19K | -1.6% | $14.27M | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 127.40K | Nieuw | $13.35M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 125.54K | +53.9% | $13.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 26.68K | -53.0% | $2.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 26.68K | -53.0% | $2.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 13.56K | -93.9% | $1.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 13.20K | -2.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Harris Associates (Oakmark) ✦ | 11.57K | +5.8% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 8.18K | 0.0% | $870,434 | 0.0% | Held | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 2.14K | -23.7% | $224,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.14K | -23.7% | $224,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $76.28M | 0.2% |
| Arrowstreet Capital | $16.58M | 0.0% |
| Renaissance Technologies | $13.35M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 738 houders, 54.09M aandelen, $3.95B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.