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 2025Dodge & Cox Stock FundSell-31413,197$1,382,914
Q4 2024Vulcan Value PartnersBuy91,77691,776$11,623,329
Q4 2024Hillman Value FundBuy51,39551,395$6,533,846
Q4 2024Causeway Capital ManagementSell-2,164294,763$37,473,247
Q4 2024First Eagle U.S. ValueSell-1,89143,609$5,544,002
Q4 2024Tweedy, Browne Co All Funds (US)Sell-905138,420$17,597,335
Q4 2024Cullen Value FundSell-1242,432$309,180
Q4 2024Sequoia Financial AdvisorsBuy1033,735$474,851
Q3 2024Causeway Capital ManagementBuy60,861296,927$41,670,714
Q3 2024Renaissance Technologies LLCSell-40,10063,200$8,869,488
Q3 2024First Eagle U.S. ValueBuy18,17245,500$6,385,488
Q3 2024Tweedy, Browne Co All Funds (US)Sell-1,979139,325$19,552,870
Q3 2024Sequoia Financial AdvisorsBuy4433,632$509,692
Q3 2024Cullen Value FundSell-402,556$358,684
Q2 2024Causeway Capital ManagementBuy3,738236,066$29,763,148
Q2 2024Tweedy, Browne Co All Funds (US)Sell-1,439141,304$17,815,608
Q2 2024Sequoia Financial AdvisorsSell-1,1853,189$402,107
Q2 2024Dodge & Cox Stock FundSell-40013,511$1,703,467
Q2 2024First Eagle U.S. ValueSell-21927,328$3,445,505
Q2 2024Cullen Value FundSell-1392,596$327,281
Q1 2024Causeway Capital ManagementBuy32,351232,328$34,556,414
Q1 2024First Eagle U.S. ValueBuy1,46727,547$4,097,266
Q1 2024Cullen Value FundSell-5182,735$407,712
Q1 2024Tweedy, Browne Co All Funds (US)Sell-317142,743$21,231,594
Q1 2024Sequoia Financial AdvisorsBuy1524,374$650,557
Q4 2023Causeway Capital ManagementBuy68,470199,977$29,128,595
Q4 2023Renaissance Technologies LLCBuy54,570103,300$15,047
Q4 2023First Eagle U.S. ValueBuy24,85626,080$3,798,765
Q4 2023Cullen Value FundBuy3,2533,253$473,868
Q4 2023Tweedy, Browne Co All Funds (US)Sell-2,501143,060$20,838,120

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.

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