DIAGEO PLC-SPONSORED ADR (DEO) Institutional Ownership Changes & 13F Activity

DIAGEO PLC-SPONSORED ADR (DEO) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Causeway Capital Management, First Eagle U.S. Value, Tweedy, Browne Co All Funds (US), Hillman Value Fund, and Sequoia Financial Advisors.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Causeway Capital ManagementBuy181,026666,314$49,607,110
Q1 2026First Eagle U.S. ValueBuy34,822159,194$11,852,014
Q1 2026Tweedy, Browne Co All Funds (US)Sell-3,597126,211$9,396,409
Q1 2026Hillman Value FundBuy1,80227,507$2,047,896
Q1 2026Sequoia Financial AdvisorsBuy5884,658$346,790
Q4 2025Causeway Capital ManagementBuy18,422485,288$41,865,780
Q4 2025First Eagle U.S. ValueSell-8,606124,372$10,729,562
Q4 2025Hillman Value FundSell-4,13725,705$2,217,570
Q4 2025Tweedy, Browne Co All Funds (US)Buy2,813129,808$11,198,536
Q4 2025Sequoia Financial AdvisorsSell-1,4144,070$351,103
Q3 2025Renaissance Technologies LLCBuy99,330438,300$41,826,969
Q3 2025First Eagle U.S. ValueBuy63,119132,978$12,690,136
Q3 2025Causeway Capital ManagementBuy36,156466,866$44,553,043
Q3 2025Tweedy, Browne Co All Funds (US)Sell-3,807126,995$12,119,133
Q3 2025Sequoia Financial AdvisorsBuy2,8965,484$523,382
Q3 2025Hillman Value FundBuy48729,842$2,847,822
Q3 2025Dodge & Cox Stock FundSell-12011,077$1,057,078
Q2 2025Renaissance Technologies LLCBuy211,570338,970$34,181,735
Q2 2025Causeway Capital ManagementBuy124,044430,710$43,432,820
Q2 2025First Eagle U.S. ValueBuy29,49369,859$7,044,597
Q2 2025Hillman Value FundSell-7,84429,355$2,960,158
Q2 2025Tweedy, Browne Co All Funds (US)Sell-5,392130,802$13,190,074
Q2 2025Dodge & Cox Stock FundSell-2,00011,197$1,129,105
Q2 2025Sequoia Financial AdvisorsBuy1952,588$261,001
Q1 2025Renaissance Technologies LLCBuy64,200127,400$13,350,246
Q1 2025Hillman Value FundSell-14,19637,199$3,898,083
Q1 2025Causeway Capital ManagementBuy11,903306,666$32,135,482
Q1 2025First Eagle U.S. ValueSell-3,24340,366$4,229,954
Q1 2025Tweedy, Browne Co All Funds (US)Sell-2,226136,194$14,271,769
Q1 2025Sequoia Financial AdvisorsSell-1,3422,393$250,758

Frequently asked questions about DEO activity

  • Which institutional owners are buying DEO?

    Institutional owners buying DEO include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in DEO activity?

    "Buy" means an investor increased their reported position in DEO compared to the prior reporting period. This reflects growing exposure to DIAGEO PLC-SPONSORED ADR (DEO) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in DEO increasing?

    Institutional interest in DEO can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.