DIAGEO PLC-SPONSORED ADR (DEO) Stock Institutional Trading Activity


DIAGEO PLC-SPONSORED ADR (DEO) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Causeway Capital Management, Tweedy, Browne Co All Funds (US), Renaissance Technologies LLC, First Eagle U.S. Value, and Sequoia Financial Advisors. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2016Dodge & Cox Stock FundSell-2,20071,674$7,450
Q4 2016Causeway Capital ManagementSell-28,88591,452$9,259
Q4 2016Gardner Russo & QuinnSell-2,298479,721$49,862
Q4 2016Tweedy, Browne Co All Funds (US)Sell-1,765315,245$32,767
Q3 2016Renaissance Technologies LLCBuy176,200293,800$34,093
Q3 2016Causeway Capital ManagementSell-21,084120,337$13,964
Q3 2016Gardner Russo & QuinnBuy5,895482,019$55,933
Q3 2016Tweedy, Browne Co All Funds (US)Sell-2,243317,010$36,786
Q2 2016Dodge & Cox Stock FundSell-5,80073,874$8,339
Q2 2016Renaissance Technologies LLCSell-25,400117,600$13,275
Q2 2016Causeway Capital ManagementBuy4,112141,421$15,964
Q2 2016Ariel Appreciation FundBuy42,711$306
Q2 2016Gardner Russo & QuinnBuy2,992476,124$53,745
Q2 2016Tweedy, Browne Co All Funds (US)Sell-2,584319,253$36,037
Q1 2016Dodge & Cox Stock FundSell-6,10079,674$8,594
Q1 2016Renaissance Technologies LLCBuy56,100143,000$15,425
Q1 2016Causeway Capital ManagementSell-393137,309$14,875
Q1 2016Ariel Appreciation FundBuy2,7072,707$292
Q1 2016Gardner Russo & QuinnBuy2,222473,132$51,037
Q1 2016Tweedy, Browne Co All Funds (US)Sell-1,935321,837$34,717
Q4 2015Dodge & Cox Stock FundSell-1,70085,774$9,355
Q4 2015Lone Pine CapitalBuy2811,281$140
Q4 2015Renaissance Technologies LLCSell-6,60086,900$9,478
Q4 2015Causeway Capital ManagementBuy576137,702$15,019
Q4 2015Gardner Russo & QuinnBuy2,059470,910$51,362
Q4 2015Tweedy, Browne Co All Funds (US)Sell-160323,772$35,314
Q3 2015Dodge & Cox Stock FundSell-5,20087,474$9,429
Q3 2015Lone Pine CapitalBuy1,0001,000$108
Q3 2015Renaissance Technologies LLCSell-23,00093,500$10,078
Q3 2015Causeway Capital ManagementBuy137,126137,126$14,781

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.