DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -4.7% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| 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 | Fidelity (FMR) ✦ | 5.72M | — | $577.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.72M | — | $577.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.72M | — | $577.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.72M | — | $577.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Markel Group ✦ | 1.37M | 0.0% | $137.82M | 1.2% | Held | 5 | SEC ↗ |
| 6 | Markel Group ✦ | 1.37M | 0.0% | $137.82M | 1.2% | Held | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.10M | -2.5% | $110.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.10M | -2.5% | $110.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 717.74K | +353.7% | $72.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 338.97K | +166.1% | $34.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 336.26K | — | $33.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 336.26K | — | $33.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 336.26K | — | $33.91M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 283.23K | -41.5% | $28.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 283.23K | -41.5% | $28.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 266.27K | Nuevo | $26.85M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 266.27K | Nuevo | $26.85M | 0.0% | New | 1 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 234.77K | -3.9% | $23.67M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 19 | Berkshire Hathaway ✦ | 227.75K | 0.0% | $22.97M | 0.0% | Held | 5 | SEC ↗ |
| 20 | Tweedy, Browne ✦ | 130.80K | -4.0% | $13.19M | 1.2% | ▼ Trim | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 79.76K | -86.2% | $8.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 53.28K | -57.6% | $5.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 11.99K | +3.7% | $1.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 11.32K | -57.6% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 11.32K | -57.6% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 11.20K | -15.2% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (pasivo) | 8.18K | 0.0% | $824,871 | 0.0% | Held | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 3.66K | +70.6% | $368,773 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 3.66K | +70.6% | $368,773 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 3.13K | -76.9% | $315,747 | 0.0% | ▼ Trim | 5 | 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
| Marshall Wace | $26.85M | 0.0% |
| Marshall Wace | $26.85M | 0.0% |
Posición cerrada
| Point72 Asset Management | $76.28M | era 0.2% |
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.