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 Form 13F filings. 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
Q4 2021AKO CapitalBuy306,3941,738,289$382,667
Q4 2021Renaissance Technologies LLCBuy22,00027,100$5,966
Q4 2021Tweedy, Browne Co All Funds (US)Sell-7,058153,361$33,761
Q4 2021Dodge & Cox Stock FundSell-65014,913$3,283
Q4 2021Sequoia Financial AdvisorsBuy6232,933$646
Q3 2021AKO CapitalBuy149,7061,431,895$276,356
Q3 2021Renaissance Technologies LLCSell-70,7005,100$984
Q3 2021Tweedy, Browne Co All Funds (US)Sell-13,921160,419$30,961
Q3 2021Fundsmith Investment ServicesBuy35627,961$5,396
Q3 2021Dodge & Cox Stock FundSell-29815,563$3,004
Q3 2021First Eagle U.S. ValueSell-1311,224$236
Q2 2021AKO CapitalBuy533,3711,282,189$245,783
Q2 2021Fundsmith Investment ServicesBuy27,60527,605$5,292
Q2 2021Tweedy, Browne Co All Funds (US)Sell-9,109174,340$33,419
Q2 2021First Eagle U.S. ValueBuy1,2781,355$260
Q2 2021Dodge & Cox Stock FundSell-95015,861$3,040
Q2 2021Sequoia Financial AdvisorsBuy452,310$443
Q1 2021AKO CapitalBuy748,818748,818$122,963
Q1 2021Tweedy, Browne Co All Funds (US)Sell-20,336183,449$30,124
Q1 2021Sequoia Financial AdvisorsBuy1332,265$372
Q1 2021First Eagle U.S. ValueBuy3977$13
Q4 2020Gardner Russo & QuinnSell-124,71065,776$10,446
Q4 2020Tweedy, Browne Co All Funds (US)Sell-12,637203,785$32,363
Q4 2020Sequoia Financial AdvisorsSell-1132,132$339
Q4 2020First Eagle U.S. ValueBuy3838$6
Q3 2020Renaissance Technologies LLCSell-297,93375,800$10,435
Q3 2020Gardner Russo & QuinnSell-32,073190,486$26,222
Q3 2020Tweedy, Browne Co All Funds (US)Sell-4,661216,422$29,793
Q3 2020Sequoia Financial AdvisorsBuy2,2452,245$309
Q2 2020Renaissance Technologies LLCBuy14,133373,733$50,226

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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