DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.5% ·
aandelenstroom +0.8% ·
netto nieuwe posities -4.8%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | -6 | 36.02M | $2.68B | +4 | −11 |
| 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 | n/a | −1 |
| Q2 2025 | 19 | 0 | 10.91M | $1.10B | +1 | −1 |
| Q1 2025 | 17 | +3 | 5.38M | $563.73M | +3 | n/a |
| Q4 2024 | 14 | -2 | 3.67M | $466.65M | n/a | −2 |
| Q3 2024 | 15 | +1 | 3.71M | $521.10M | +2 | −1 |
| Q2 2024 | 14 | n/a | 3.49M | $440.18M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.51M | +13.7% | $620.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 2.55M | n/a | $243.65M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 3 | Morgan Stanley ✦ | 1.47M | n/a | $140.31M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 4 | Markel Group ✦ | 1.37M | 0.0% | $130.42M | 1.1% | Held | 6 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 989.84K | +37.9% | $94.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 469.71K | -57.2% | $44.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 438.30K | +29.3% | $41.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 415.65K | n/a | $39.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | BlackRock ✦ (passief) | 315.20K | -6.3% | $30.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 228.33K | +328.5% | $21.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Berkshire Hathaway ✦ | 227.75K | 0.0% | $21.73M | 0.0% | Held | 6 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 193.24K | -17.7% | $18.44M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 13 | Tweedy, Browne ✦ | 127.00K | -2.9% | $12.12M | 1.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 113.92K | -59.8% | $10.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 13.56K | -94.9% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 11.32K | 0.0% | $1.08M | 0.0% | Held | 6 | SEC ↗ ×2 |
| 17 | Dodge & Cox ✦ | 11.08K | -1.1% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 8.18K | 0.0% | $780,617 | 0.0% | Held | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 6.08K | +66.2% | $580,014 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 20 | Harris Associates (Oakmark) ✦ | 5.13K | -57.2% | $489,938 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 3.90K | +24.4% | $371,812 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| D. E. Shaw & Co. | $8.04M | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.