DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
Input momentum (manajer yang sebanding):
keluasan pemegang -5.4% ·
aliran saham -1.3% ·
posisi baru bersih -4.7%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | -6 | 36.62M | $2.73B | +4 | −9 |
| 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) ✦ | 7.58M | +8.6% | $609.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 2.92M | +0.1% | $234.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Dimensional Fund Advisors Lp | 1.64M | +19.8% | $132.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Franklin Resources Inc | 1.56M | +15.3% | $125.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 5 | Markel Group ✦ | 1.37M | 0.0% | $110.30M | 0.8% | Held | 9 | SEC ↗ ×2 |
| 6 | BROOKFIELD Corp /ON/ | 1.20M | +301.3% | $96.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.05M | +7.1% | $84.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 8 | Bank Of Montreal /Can/ | 1.02M | -29.6% | $81.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Aristotle Capital Management, LLC | 2.26M | -3.5% | $76.88M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 951.70K | -5.9% | $76.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 825.14K | -5.4% | $66.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | Royal Bank Of Canada | 824.71K | +2.7% | $66.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Raymond James Financial Inc | 737.21K | -6.5% | $59.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 666.89K | -42.1% | $53.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 620.02K | +6.0% | $49.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | First Eagle Investment Management… | 554.15K | +248.1% | $44.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 548.91K | -2.3% | $44.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 523.68K | +108.9% | $42.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 19 | UBS Group AG | 456.62K | -1.7% | $36.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Pacer Advisors, Inc. | 1.78M | +23.6% | $35.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 445.26K | +51.5% | $35.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 22 | JPMorgan Chase ✦ | 407.28K | -36.1% | $33.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 23 | First Trust Advisors Lp | 400.30K | -13.7% | $32.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | CIBC Bancorp USA Inc. | 328.81K | -3.2% | $26.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 318.62K | +20.2% | $25.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 306.90K | -25.5% | $24.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | First Manhattan Co. Llc. | 302.11K | -0.8% | $24.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 277.83K | -53.5% | $22.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | LMR Partners LLP | 264.38K | 0.0% | $21.25M | 0.2% | Held | 3 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 232.13K | +24.7% | $18.66M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 31 | Stifel Financial Corp | 230.13K | -17.1% | $18.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 32 | Hrt Financial Lp | 200.47K | -32.5% | $16.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Sei Investments Co | 199.42K | +20.5% | $16.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 173.89K | -4.7% | $13.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | LPL Financial LLC | 173.71K | -3.5% | $13.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 163.21K | -52.5% | $13.12M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 37 | Assetmark, Inc | 151.88K | +22.3% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 150.49K | +289.6% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Grantham, Mayo, Van Otterloo & Co.… | 142.61K | +5.6% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cibc World Market Inc. | 130.93K | -17.1% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Tweedy, Browne ✦ | 126.18K | 0.0% | $10.14M | 0.8% | ▼ Trim | 9 | SEC ↗ |
| 42 | Optiver Holding B.V. | 123.98K | -43.6% | $9.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | 1832 Asset Management L.P. | 115.04K | -20.7% | $9.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Tidal Investments LLC | 109.74K | +53.2% | $8.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fayez Sarofim & Co | 103.32K | -7.3% | $8.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Charles Schwab Investment… | 98.07K | +251.6% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Connor, Clark & Lunn Investment… | 97.67K | Baru | $7.85M | 0.0% | New | 1 | SEC ↗ |
| 48 | Creative Planning | 97.28K | +115.0% | $7.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 87.82K | +6.3% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Arrowstreet Capital ✦ | 91.02K | +42.7% | $7.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 87.47K | -45.5% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 52 | Truist Financial Corp | 80.97K | -26.0% | $6.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Cetera Investment Advisers | 74.62K | +60.8% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 72.44K | +36.5% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Nuveen, LLC | 63.07K | +276.9% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Us Bancorp \De\ | 57.04K | +37.0% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Wealth Enhancement Advisory… | 75.60K | -15.5% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 55.27K | +34.8% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 59 | Commonwealth Equity Services, Llc | 53.67K | -12.9% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mariner, LLC | 52.28K | -3.6% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Baird Financial Group, Inc. | 51.61K | +6.0% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Marshall Wace ✦ | 50.37K | -56.2% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Mml Investors Services, Llc | 50.17K | +64.1% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | HighTower Advisors, LLC | 49.49K | +0.4% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Citigroup Inc | 47.77K | -86.7% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Ameriprise Financial Inc | 46.14K | +2.0% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Pnc Financial Services Group, Inc. | 45.49K | -0.1% | $3.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 68 | Balyasny Asset Management L.P. | 39.92K | -31.1% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Cerity Partners LLC | 37.22K | +5.3% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Focus Partners Wealth | 36.53K | +0.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Captrust Financial Advisors | 28.37K | -38.8% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 26.54K | +80.1% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 21.93K | +115.4% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 19.17K | +247.0% | $1.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 75 | Rockefeller Capital Management L.P. | 17.73K | -5.9% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 76 | Barclays Plc | 17.35K | -74.1% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | IMC-Chicago, LLC | 16.84K | -69.3% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Simplex Trading, Llc | 16.43K | -2.9% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Corient Private Wealth LP | 16.14K | -78.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 13.51K | -14.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 12.48K | Baru | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 12.31K | -48.3% | $969,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 11.70K | -5.5% | $942,576 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 84 | Dodge & Cox ✦ | 11.08K | 0.0% | $890,369 | 0.0% | Held | 9 | SEC ↗ |
| 85 | Invesco Ltd. | 10.83K | -16.4% | $870,398 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Norges Bank ✦ (pasif) | 10.00K | Baru | $803,800 | 0.0% | New | 1 | SEC ↗ |
| 87 | Blair William & Co/Il | 9.26K | -33.9% | $743,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Brown Advisory Inc | 8.88K | -26.3% | $713,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Rhumbline Advisers | 8.19K | +12.9% | $658,534 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 8.04K | +16.6% | $645,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 7.06K | -59.9% | $567,270 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Allspring Global Investments… | 6.74K | +54.8% | $554,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fisher Asset Management ✦ | 6.33K | +66.0% | $508,724 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 6.08K | +6.5% | $488,871 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Asset Management One Co., Ltd. | 4.53K | 0.0% | $363,961 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 4.44K | -96.8% | $356,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Lido Advisors, LLC | 3.23K | +7.8% | $259,245 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 2.90K | 0.0% | $233,343 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Harris Associates (Oakmark) ✦ | 2.90K | -12.1% | $232,700 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | State Street Global Advisors ✦ (pasif) | 2.73K | -65.4% | $219,437 | 0.0% | ▼ Trim | 7 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Connor, Clark & Lunn… | $7.85M | 0.0% |
| Two Sigma Investments | $1.00M | 0.0% |
| Norges Bank | $803,800 | 0.0% |
Telah keluar
| Clearbridge Investments, LLC | $42.97M | adalah 0.0% |
| Point72 Asset Management | $15.89M | adalah 0.0% |
| Millennium Management | $7.01M | adalah 0.0% |
| Peak6 Llc | $1.87M | adalah 0.1% |
| Tudor Investment Corp Et Al | $1.66M | adalah 0.0% |
| Manufacturers Life Insurance… | $1.35M | adalah 0.0% |
| D. E. Shaw & Co. | $683,079 | adalah 0.0% |
| Group One Trading Llc | $493,901 | adalah 0.0% |
| Td Asset Management Inc | $244,792 | 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.