DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -4.7% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 336.26K | — | $33.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 336.26K | — | $33.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 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 | Baru | $26.85M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 266.27K | Baru | $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 ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $26.85M | 0.0% |
| Marshall Wace | $26.85M | 0.0% |
Telah keluar
| Point72 Asset Management | $76.28M | adalah 0.2% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 738 pemegang, 54.09M saham, $3.95B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.