DIAGEO PLC(DEO)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
DEO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for DIAGEO PLC (DEO), a Consumer Staples sector company. DEO is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of DEO by reported 13-F value include FMR, Orbis Allan Gray Ltd, BANK OF AMERICA /DE/, based on the most recent SEC filings. DEO trades on the NYSE exchange and files with the SEC under CIK 835403. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DEO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DIAGEO PLC directly from SEC EDGAR.
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Available Research
13F Pro tracks comprehensive data for DIAGEO PLC including:
Top Institutional Holders of DEO
FMR LLC
$520.0M6,985,054 shOrbis Allan Gray Ltd
$275.5M3,700,094 shBANK OF AMERICA CORP /DE/
$216.9M2,913,707 shEQUITY INVESTMENT CORP
$109.3M1,468,228 shBANK OF MONTREAL /CAN/
$107.7M1,446,618 shMARKEL GROUP INC.
$102.2M1,372,208 shDIMENSIONAL FUND ADVISORS LP
$102.1M1,372,808 shCONFLUENCE INVESTMENT MANAGEMENT LLC
$100.8M1,353,434 shFRANKLIN RESOURCES INC
$100.0M1,349,055 shGOLDMAN SACHS GROUP INC
$85.7M1,150,974 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $520.0M | 6,985,054 |
| Orbis Allan Gray Ltd | $275.5M | 3,700,094 |
| BANK OF AMERICA CORP /DE/ | $216.9M | 2,913,707 |
| EQUITY INVESTMENT CORP | $109.3M | 1,468,228 |
| BANK OF MONTREAL /CAN/ | $107.7M | 1,446,618 |
| MARKEL GROUP INC. | $102.2M | 1,372,208 |
| DIMENSIONAL FUND ADVISORS LP | $102.1M | 1,372,808 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $100.8M | 1,353,434 |
| FRANKLIN RESOURCES INC | $100.0M | 1,349,055 |
| GOLDMAN SACHS GROUP INC | $85.7M | 1,150,974 |
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Popular Research
Is DEO a good stock to buy?
13F Pro's AI-powered analysis of DIAGEO PLC (DEO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DEO are available on the DEO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DEO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DEO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DIAGEO PLC's investment landscape.