DEO (Diageo plc) Stock Analysis - Hedge Fund Holdings

Diageo plc (DEO) is a publicly traded Consumer Defensive sector company. As of May 20, 2026, DEO trades at $85.13 with a market cap of $46.57B and a P/E ratio of 0.00. DEO moved +1.11% today. Year to date, DEO is -4.95%; over the trailing twelve months it is -25.52%. Its 52-week range spans $72.45 to $142.73. Analyst consensus is buy with an average price target of $93.00. Rallies surfaces DEO's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns DEO stock?

Hedge funds tracked by Rallies that own DEO include Berkshire Hathaway, Bridgewater Associates, Panagora Asset, Maverick Capital, and Chilton Investment. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Diageo plc.

DEO Key Metrics

Key financial metrics for DEO
MetricValue
Price$85.13
Market Cap$46.57B
P/E Ratio0.00
EPS$0.00
Dividend Yield0.80%
52-Week High$142.73
52-Week Low$72.45
Volume718.62K
Avg Volume0
Revenue (TTM)$0
Net Income$0
Gross Margin0.00%

Top Hedge Funds Holding DEO

  • Berkshire Hathaway holds 227.75K shares of DEO, changed +0.00% as of Dec 31, 2025.
  • Bridgewater Associates holds 157.76K shares of DEO, changed +0.00% as of Dec 31, 2025.
  • Panagora Asset holds 10.80K shares of DEO, changed +0.00% as of Mar 31, 2024.
  • Maverick Capital holds 10.45K shares of DEO, changed +0.00% as of Sep 30, 2025.
  • Chilton Investment holds 4.42K shares of DEO, changed +15.44% as of Jun 30, 2024.

Latest DEO News

DEO Analyst Consensus

3 analysts cover DEO: 0 strong buy, 1 buy, 2 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $93.00.

Common questions about DEO

Who owns DEO stock?
Hedge funds tracked by Rallies that own DEO include Berkshire Hathaway, Bridgewater Associates, Panagora Asset, Maverick Capital, and Chilton Investment. The latest tracked quarter is Dec 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Diageo plc.
Does Rallies show 13F holders for DEO?
Yes. Rallies tracks hedge fund and 13F ownership data for DEO, including fund names, share counts, latest tracked quarter, and position changes when available.
Is DEO research on Rallies investment advice?
No. Rallies provides research, data, and educational context for DEO. It does not provide personalized investment advice.
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