DEO
Diageo PLC ADRNYSE
Consumer Defensive • Beverages - Wineries & Distilleries
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$90.43+1.92%
Close Oct 13, 2026
- Market cap
- $50.27B
- 1 month
- +2.3%
- 3 months
- +10.0%
- 1 year
- -5.5%
- 52-week range
- $72.47$102.14
- Dividend, last 12 mo
- $3.3192 · 3.67% yield
- Last ex-date
- Apr 17, 2026 · $0.80
- Short interest
- 3.3M sharessettled Sep 30, 2026 · +5.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
97 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
728 filers reported a long position in DEO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FMR LLC | $609.7M | 7.6M | +8.6% |
| Orbis Allan Gray Ltd | $384M | 4.8M | +29.1% |
| BANK OF AMERICA CORP /DE/ | $234.3M | 2.9M | +0.1% |
| EQUITY INVESTMENT CORP | $134M | 1.7M | +13.6% |
| DIMENSIONAL FUND ADVISORS LP | $132.4M | 1.6M | +19.8% |
| FRANKLIN RESOURCES INC | $125.3M | 1.6M | +15.3% |
| MARKEL GROUP INC. | $110.3M | 1.4M | Unchanged |
| BROOKFIELD Corp /ON/ | $96.5M | 1.2M | +301.3% |
| MORGAN STANLEY | $84.5M | 1.1M | +7.1% |
| BANK OF MONTREAL /CAN/ | $81.9M | 1M | -29.5% |
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