DEO
DIAGEO PLCMarquee-fund ownership over time
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $119 | $79 | -34% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $119 | $79 | -34% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $119 | $79 | -34% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $119 | $79 | -34% |
| AQR Capital Management | Q4 2024(8Q snapshot) | 6Q | $114 | $79 | -30% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Berkshire Hathaway | Q2 2023 | Q2 2026 | → $82 | -50% |
| Bridgewater Associates | Q1 2026 | Q2 2026 | → $82 | -17% |
| Maverick Capital 6× in & out | Q4 2025 | Q1 2026 | → $98 | +5% |
| Renaissance Technologies 2× in & out | Q2 2025 | Q1 2026 | → $99 | -9% |
| Lone Pine Capital | Q4 2015 | Q2 2016 | → $84 | -3% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at DIAGEO PLC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Oct 8, 2004 — the most recent Form 4 on file — not from today.
Fundamentals
XBRL · DIAGEO PLCNot enough XBRL history to plot. DIAGEO PLChasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for DIAGEO PLC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 6-KBATCH FILINGJun 1, 2026
- 6-KDIAGEO ISSUES FISCAL 26 Q3 TRADING STATEMENTMay 6, 2026
- 6-KBATCH FILINGMay 1, 2026
- 6-KHOLDING(S) IN COMPANYApr 17, 2026
- 6-KBATCH FILINGApr 1, 2026
- 6-KBATCH FILINGMar 2, 2026
- 6-KInterim disclosure (foreign)Feb 25, 2026
- 6-KINTERIM RESULTSFeb 25, 2026
- 6-KBATCH FILINGFeb 2, 2026
- 6-KBATCH FILINGJan 2, 2026
- 6-KDIAGEO AGREES TO SELL EABL SHAREHOLDING TO ASAHIDec 17, 2025
- 6-KBATCH FILINGDec 1, 2025
- 6-KSIR DAVE LEWIS APPOINTED DIAGEO PLC CEONov 10, 2025
- 6-KRESULT OF AGMNov 7, 2025
- 6-KDIAGEO ISSUES FISCAL 26 Q1 TRADING STATEMENTNov 6, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q2 2026 | open | $82 | $84 | +3% |
| D.E. Shaw | Q1 2026 | open | $95 | $84 | -12% |
| Bridgewater Associates | Q1 2026 | Q2 2026 | $98 | $82 | -17% |
| Maverick Capital | Q4 2025 | Q1 2026 | $94 | $98 | +5% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | $111 | $107 | -4% |
| Renaissance Technologies | Q2 2025 | Q1 2026 | $109 | $99 | -9% |
| AQR Capital Management | Q4 2024 | open | $114 | $84 | -26% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | $113 | $104 | -8% |
| Citadel Advisors | Q3 2024 | open | $119 | $84 | -30% |
| D.E. Shaw | Q3 2024 | Q4 2025 | $119 | $94 | -22% |
| Millennium Management | Q3 2024 | open | $119 | $84 | -30% |
| Point72 Asset Management | Q3 2024 | Q1 2025 | $119 | $102 | -14% |
| Maverick Capital | Q3 2023 | Q4 2023 | $157 | $134 | -15% |
| Berkshire Hathaway | Q2 2023 | Q2 2026 | $163 | $82 | -50% |
| Maverick Capital | Q2 2022 | Q1 2023 | $170 | $157 | -8% |
| Maverick Capital | Q3 2020 | Q3 2021 | $118 | $176 | +49% |
| Maverick Capital | Q1 2019 | Q2 2020 | $128 | $114 | -10% |
| Maverick Capital | Q2 2017 | Q3 2017 | $94 | $105 | +11% |
| Lone Pine Capital | Q4 2015 | Q2 2016 | $86 | $84 | -3% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.