DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
Input momentum (manajer yang sebanding):
keluasan pemegang -0.9% ·
aliran saham -5.6% ·
posisi baru bersih -0.9%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 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) ✦ | 6.70M | +3.0% | $578.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.70M | +3.0% | $578.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.70M | +3.0% | $578.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.70M | +3.0% | $578.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 2.17M | — | $187.47M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 2.17M | — | $187.47M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 2.17M | — | $187.47M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 2.17M | — | $187.47M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 2.17M | — | $187.47M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 2.17M | — | $187.47M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 2.17M | — | $187.47M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Manufacturers Life Insurance… | 1.38M | — | $119.44M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Markel Group ✦ | 1.37M | +0.4% | $118.34M | 0.9% | ▲ Add | 7 | SEC ↗ |
| 31 | Markel Group ✦ | 1.37M | +0.4% | $118.34M | 0.9% | ▲ Add | 7 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.17M | — | $100.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.17M | — | $100.83M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 1.17M | — | $100.83M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.17M | — | $100.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1.17M | — | $100.83M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 1.14M | — | $98.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 1.13M | — | $97.58M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 1.13M | — | $97.58M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 1.13M | — | $97.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 1.13M | — | $97.58M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Aristotle Capital Management, LLC | 2.31M | — | $80.77M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Aristotle Capital Management, LLC | 2.31M | — | $80.77M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 894.81K | — | $77.20M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 894.81K | — | $77.20M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 894.81K | — | $77.20M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 894.81K | — | $77.20M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 894.81K | — | $77.20M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 685.11K | — | $59.10M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 597.76K | — | $51.57M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 597.76K | — | $51.57M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 597.76K | — | $51.57M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 559.69K | — | $48.28M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 559.69K | — | $48.28M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 559.69K | — | $48.28M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 559.69K | — | $48.28M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Clearbridge Investments, LLC | 557.00K | — | $48.05M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Federated Hermes, Inc. | 508.42K | — | $43.86M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Federated Hermes, Inc. | 508.42K | — | $43.86M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 508.42K | — | $43.86M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | LPL Financial LLC | 447.58K | — | $38.61M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 442.15K | +6.4% | $38.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 442.15K | +6.4% | $38.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 442.15K | +6.4% | $38.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 442.15K | +6.4% | $38.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | First Trust Advisors Lp | 414.07K | — | $35.72M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 413.42K | — | $35.67M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 413.42K | — | $35.67M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 413.42K | — | $35.67M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 413.42K | — | $35.67M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 413.42K | — | $35.67M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 1.29M | — | $27.93M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | BlackRock ✦ (pasif) | 311.96K | -1.0% | $26.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | BlackRock ✦ (pasif) | 311.96K | -1.0% | $26.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | BlackRock ✦ (pasif) | 311.96K | -1.0% | $26.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 310.84K | — | $26.82M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 310.84K | — | $26.82M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 310.84K | — | $26.82M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 308.86K | — | $26.65M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 308.86K | — | $26.65M | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Renaissance Technologies | $41.83M | adalah 0.1% |
| Marshall Wace | $1.29M | adalah 0.0% |
| T. Rowe Price | $1.08M | adalah 0.0% |
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.