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 2018Causeway Capital ManagementSell-119,081124$18
Q4 2018Renaissance Technologies LLCBuy55,600841,900$119,381
Q4 2018Gardner Russo & QuinnSell-26,421364,056$51,623
Q4 2018Tweedy, Browne Co All Funds (US)Sell-21,098237,500$33,678
Q4 2018Dodge & Cox Stock FundSell-1,75023,513$3,334
Q3 2018Renaissance Technologies LLCBuy46,500786,300$111,395
Q3 2018Tweedy, Browne Co All Funds (US)Sell-18,854258,598$36,636
Q3 2018Gardner Russo & QuinnSell-12,178390,477$55,319
Q3 2018Dodge & Cox Stock FundBuy85025,263$3,579
Q3 2018Causeway Capital ManagementBuy806119,205$16,888
Q2 2018Gardner Russo & QuinnSell-12,634402,655$57,986
Q2 2018Dodge & Cox Stock FundSell-5,16024,413$3,516
Q2 2018Causeway Capital ManagementBuy2,460118,399$17,051
Q2 2018Tweedy, Browne Co All Funds (US)Sell-1,207277,452$39,956
Q1 2018Renaissance Technologies LLCBuy266,500739,800$100,184
Q1 2018Tweedy, Browne Co All Funds (US)Sell-15,548278,659$37,736
Q1 2018Gardner Russo & QuinnSell-13,436415,289$56,238
Q1 2018Causeway Capital ManagementBuy8,426115,939$15,700
Q1 2018Dodge & Cox Stock FundSell-6,66029,573$4,005
Q4 2017Renaissance Technologies LLCBuy102,820473,300$69,116
Q4 2017Gardner Russo & QuinnSell-32,640428,725$62,607
Q4 2017Tweedy, Browne Co All Funds (US)Sell-8,618294,207$42,963
Q4 2017Causeway Capital ManagementBuy4,201107,513$15,700
Q4 2017Dodge & Cox Stock FundSell-1,92536,233$5,291
Q3 2017Renaissance Technologies LLCBuy304,480370,480$48,952
Q3 2017Gardner Russo & QuinnSell-10,405461,365$60,960
Q3 2017Dodge & Cox Stock FundSell-8,09838,158$5,042
Q3 2017Causeway Capital ManagementBuy3,643103,312$13,651
Q3 2017Tweedy, Browne Co All Funds (US)Sell-870302,825$40,012
Q2 2017Renaissance Technologies LLCSell-227,80066,000$7,909

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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