DEO · Consumer staples

Diageo PLC

Q2 2026: held by 4 giants, composite weight 0.04%, consensus rank 417; this quarter 1 bought and 0 sold. Quarter-end price $80.38 (Jun 30, 2026).

Giants holding

previous quarter 4

Composite weight

0.04%

consensus rank 417

Quarter-end price

$80.38

Jun 30, 2026

Avg est. costest.

$78.72

vs quarter-end price +2%

Held by 4 Giants

Sorted by portfolio weight; click a name for that giant’s holding history.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.

Giant	Weight	Shares	Value	First bought	Quarters held	Est. avg cost	vs cost	This quarter
Tom Gayner	0.8%	1.37M	$110.3M	Q4 2007	75	$88.72est.start point	−9%	Held
Sarah Ketterer	0.8%	899.0K	$72.3M	Q1 2023	14	$109.21est.	−26%	Added
Tweedy, Browne	0.8%	126.2K	$10.1M	Q2 2000	105	$36.61est.	+120%	Held
Steven Romick	0.0%	1	$80	Q1 2026	2	$80.36est.	+0%	Held

Cost Map: 2 of 4 Giants Have an Estimated Cost Below the Quarter-End Price

One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.

cost below price (paper gain)cost above price (paper loss)quarter-end price

III

Quarter-End Price (Split-Adjusted)

From Q1 2000, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.

How to Read This

Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.

More Giants or Fewer

Giants Holding

Buyers and Sellers (Last 20 Quarters)

BoughtSold

Composite Weight (Hover for Rank)

Holding History

Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.

How to Read This

In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.

Tom Gayner 0.8% · since Q4 2007

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Held	—	1.37M	0.8%	$74.45 → $80.38	—	$88.72
Q2 2017	Added	+13.0K	1.35M	3.4%	$115.58 → $119.83	$117.71	$88.72
Q1 2017	Added	+12.0K	1.33M	3.5%	$103.94 → $115.58	$109.76	$88.44
Q4 2016	Added	+12.0K	1.32M	3.3%	$116.04 → $103.94	$109.99	$88.24
Q3 2016	Added	+8.5K	1.31M	3.9%	$112.88 → $116.04	$114.46	$88.04
Q2 2016	Added	+15.6K	1.30M	3.9%	$107.87 → $112.88	$110.37	$87.87
Q4 2015	Added	+13.5K	1.28M	3.8%	$107.79 → $109.07	$108.43	$87.60
Q3 2015	Added	+20.0K	1.27M	3.6%	$116.04 → $107.79	$111.92	$87.38
Q4 2014	Added	+13.0K	1.24M	3.7%	$115.40 → $114.09	$114.75	$86.98
Q3 2014	Added	+14.0K	1.23M	4.0%	$127.27 → $115.40	$121.33	$86.69
Q2 2014	Added	+14.0K	1.22M	4.4%	$124.59 → $127.27	$125.93	$86.29
Q1 2014	Trimmed	−8.8K	1.20M	4.6%	$132.42 → $124.59	$128.51	$85.83
Q3 2013	Trimmed	−16.4K	1.21M	5.3%	$114.95 → $127.08	$121.01	$85.83
Q1 2012	Trimmed	−12.9K	1.23M	5.5%	$87.42 → $96.50	$91.96	$85.83

Sarah Ketterer 0.8% · since Q1 2023

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Added	+232.7K	899.0K	0.8%	$74.45 → $80.38	$77.42	$109.21
Q1 2026	Added	+181.0K	666.3K	0.6%	$86.27 → $74.45	$80.36	$120.32
Q4 2025	Added	+18.4K	485.3K	0.6%	$95.43 → $86.27	$90.85	$135.22
Q3 2025	Added	+36.2K	466.9K	0.6%	$100.84 → $95.43	$98.14	$136.97
Q2 2025	Added	+124.0K	430.7K	0.7%	$104.79 → $100.84	$102.81	$140.23
Q1 2025	Added	+11.9K	306.7K	0.7%	$127.13 → $104.79	$115.96	$155.37
Q4 2024	Trimmed	−2.2K	294.8K	0.9%	$140.34 → $127.13	$133.74	$156.96
Q3 2024	Added	+60.9K	296.9K	1.0%	$126.08 → $140.34	$133.21	$156.96
Q2 2024	Added	+3.7K	236.1K	0.8%	$148.74 → $126.08	$137.41	$163.08
Q1 2024	Added	+32.4K	232.3K	0.9%	$145.66 → $148.74	$147.20	$163.49
Q4 2023	Added	+68.5K	200.0K	0.7%	$149.18 → $145.66	$147.42	$166.13
Q3 2023	Added	+20.2K	131.5K	0.5%	$173.48 → $149.18	$161.33	$175.87
Q2 2023	Added	+55.7K	111.3K	0.5%	$181.18 → $173.48	$177.33	$178.51
Q1 2023	New	+55.6K	55.6K	0.2%	$178.19 → $181.18	$179.68	$179.68

Tweedy, Browne 0.8% · since Q2 2000

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Held	—	126.2K	0.8%	$74.45 → $80.38	—	$36.61
Q1 2026	Trimmed	−3.6K	126.2K	0.7%	$86.27 → $74.45	$80.36	$36.61
Q4 2025	Added	+2.8K	129.8K	0.9%	$95.43 → $86.27	$90.85	$36.61
Q3 2025	Trimmed	−3.8K	127.0K	1.1%	$100.84 → $95.43	$98.14	$35.41
Q2 2025	Trimmed	−5.4K	130.8K	1.2%	$104.79 → $100.84	$102.81	$35.41
Q1 2025	Trimmed	−2.2K	136.2K	1.3%	$127.13 → $104.79	$115.96	$35.41
Q4 2024	Trimmed	−905	138.4K	1.2%	$140.34 → $127.13	$133.74	$35.41
Q3 2024	Trimmed	−2.0K	139.3K	0.9%	$126.08 → $140.34	$133.21	$35.41
Q2 2024	Trimmed	−1.4K	141.3K	0.8%	$148.74 → $126.08	$137.41	$35.41
Q4 2023	Trimmed	−2.5K	143.1K	1.0%	$149.18 → $145.66	$147.42	$35.41
Q4 2022	Trimmed	−959	146.6K	1.4%	$169.81 → $178.19	$174.00	$35.41
Q3 2022	Trimmed	−840	147.6K	1.1%	$174.12 → $169.81	$171.96	$35.41
Q2 2022	Trimmed	−2.0K	148.4K	1.1%	$203.14 → $174.12	$188.63	$35.41
Q1 2022	Trimmed	−2.9K	150.4K	1.0%	$220.14 → $203.14	$211.64	$35.41
Q4 2021	Trimmed	−7.1K	153.4K	1.1%	$193.00 → $220.14	$206.57	$35.41
Q3 2021	Trimmed	−13.9K	160.4K	1.0%	$191.69 → $193.00	$192.34	$35.41
Q2 2021	Trimmed	−9.1K	174.3K	0.9%	$164.21 → $191.69	$177.95	$35.41
Q1 2021	Trimmed	−20.3K	183.4K	0.9%	$158.81 → $164.21	$161.51	$35.41
Q4 2020	Trimmed	−12.6K	203.8K	1.0%	$137.66 → $158.81	$148.23	$35.41
Q3 2020	Trimmed	−4.7K	216.4K	1.2%	$134.39 → $137.66	$136.02	$35.41
Q2 2020	Trimmed	−4.0K	221.1K	1.2%	$127.12 → $134.39	$130.75	$35.41
Q1 2020	Trimmed	−1.8K	225.1K	1.3%	$168.42 → $127.12	$147.77	$35.41
Q4 2019	Trimmed	−4.7K	226.9K	1.4%	$163.52 → $168.42	$165.97	$35.41
Q2 2019	Trimmed	−2.7K	232.4K	1.4%	$163.61 → $172.32	$167.97	$35.41
Q1 2019	Trimmed	−2.4K	235.1K	1.3%	$141.80 → $163.61	$152.70	$35.41
Q4 2018	Trimmed	−21.1K	237.5K	1.2%	$141.67 → $141.80	$141.73	$35.41
Q3 2018	Trimmed	−18.9K	258.6K	1.1%	$144.01 → $141.67	$142.84	$35.41
Q1 2018	Trimmed	−15.5K	278.7K	1.2%	$146.03 → $135.42	$140.72	$35.41
Q4 2017	Trimmed	−8.6K	294.2K	1.2%	$132.13 → $146.03	$139.08	$35.41
Q2 2017	Trimmed	−3.8K	303.7K	1.1%	$115.58 → $119.83	$117.71	$35.41
Q1 2017	Trimmed	−7.8K	307.5K	1.0%	$103.94 → $115.58	$109.76	$35.41
Q4 2016	Trimmed	−1.8K	315.2K	1.0%	$116.04 → $103.94	$109.99	$35.41
Q3 2016	Trimmed	−2.2K	317.0K	1.1%	$112.88 → $116.04	$114.46	$35.41
Q2 2016	Trimmed	−2.6K	319.3K	1.0%	$107.87 → $112.88	$110.37	$35.41
Q1 2016	Trimmed	−1.9K	321.8K	1.0%	$109.07 → $107.87	$108.47	$35.41
Q3 2015	Trimmed	−2.3K	323.9K	1.0%	$116.04 → $107.79	$111.92	$35.41
Q1 2015	Trimmed	−2.0K	327.1K	1.0%	$114.09 → $110.57	$112.33	$35.41
Q4 2014	Trimmed	−7.2K	329.1K	1.0%	$115.40 → $114.09	$114.75	$35.41
Q1 2013	Trimmed	−50.8K	342.8K	1.2%	$116.58 → $125.84	$121.21	$35.41
Q3 2012	Trimmed	−3.7K	394.4K	1.6%	$103.07 → $112.73	$107.90	$35.41
Q2 2012	Trimmed	−41.4K	398.0K	1.5%	$96.50 → $103.07	$99.79	$35.41
Q1 2012	Trimmed	−77.9K	439.5K	1.5%	$87.42 → $96.50	$91.96	$35.41
Q4 2011	Trimmed	−12.9K	517.4K	1.6%	$75.93 → $87.42	$81.67	$35.41
Q2 2011	Trimmed	−40.1K	532.7K	1.5%	$76.22 → $81.87	$79.04	$35.41
Q4 2010	Trimmed	−3.7K	572.7K	1.6%	$69.01 → $74.33	$71.67	$35.41
Q3 2010	Trimmed	−4.8K	576.4K	1.5%	$62.74 → $69.01	$65.87	$35.41
Q2 2010	Trimmed	−6.2K	581.2K	1.6%	$67.45 → $62.74	$65.09	$35.41
Q1 2010	Trimmed	−12.2K	587.4K	1.6%	$69.41 → $67.45	$68.43	$35.41
Q4 2009	Added	+24.0K	599.6K	1.6%	$61.49 → $69.41	$65.45	$35.41
Q3 2009	Trimmed	−38.5K	575.6K	2.1%	$57.25 → $61.49	$59.37	$34.15
Q1 2009	Trimmed	−15.8K	616.0K	2.1%	$56.74 → $44.75	$50.74	$34.15
Q4 2008	Trimmed	−3.2K	631.7K	2.4%	$68.86 → $56.74	$62.80	$34.15
Q3 2008	Trimmed	−7.0K	635.0K	2.5%	$73.87 → $68.86	$71.37	$34.15
Q2 2008	Trimmed	−3.6K	642.0K	2.4%	$81.32 → $73.87	$77.59	$34.15
Q1 2008	Trimmed	−5.4K	645.7K	2.2%	$85.83 → $81.32	$83.57	$34.15
Q4 2007	Trimmed	−6.3K	651.1K	2.3%	$87.73 → $85.83	$86.78	$34.15
Q3 2007	Trimmed	−4.1K	657.4K	2.2%	$83.31 → $87.73	$85.52	$34.15
Q2 2007	Trimmed	−12.1K	661.4K	1.7%	$80.95 → $83.31	$82.13	$34.15
Q1 2007	Trimmed	−8.4K	673.6K	1.8%	$79.31 → $80.95	$80.13	$34.15
Q4 2006	Trimmed	−57.7K	682.0K	1.7%	$71.04 → $79.31	$75.18	$34.15
Q3 2006	Trimmed	−10.2K	739.7K	1.7%	$67.55 → $71.04	$69.29	$34.15
Q2 2006	Trimmed	−9.3K	749.9K	1.8%	$63.43 → $67.55	$65.49	$34.15
Q1 2006	Trimmed	−18.6K	759.2K	1.8%	$58.30 → $63.43	$60.86	$34.15
Q4 2005	Trimmed	−7.5K	777.8K	1.7%	$58.01 → $58.30	$58.15	$34.15
Q3 2005	Trimmed	−12.3K	785.3K	1.7%	$59.30 → $58.01	$58.65	$34.15
Q2 2005	Trimmed	−10.7K	797.6K	1.7%	$56.90 → $59.30	$58.10	$34.15
Q1 2005	Trimmed	−18.7K	808.3K	1.8%	$57.88 → $56.90	$57.39	$34.15
Q4 2004	Trimmed	−9.4K	827.1K	1.6%	$50.43 → $57.88	$54.15	$34.15
Q3 2004	Trimmed	−9.0K	836.5K	1.5%	$54.75 → $50.43	$52.59	$34.15
Q2 2004	Trimmed	−5.2K	845.5K	1.6%	$52.88 → $54.75	$53.81	$34.15
Q1 2004	Added	+27.6K	850.7K	1.6%	$52.86 → $52.88	$52.87	$34.15
Q4 2003	Trimmed	−17.5K	823.1K	1.5%	$44.15 → $52.86	$48.50	$33.52
Q3 2003	Added	+4.3K	840.6K	1.3%	$43.76 → $44.15	$43.95	$33.52
Q2 2003	Added	+4.6K	836.3K	1.3%	$41.12 → $43.76	$42.44	$33.47
Q1 2003	Added	+49.9K	831.7K	1.3%	$43.80 → $41.12	$42.46	$33.42
Q4 2002	Trimmed	−63.7K	781.9K	1.1%	$49.91 → $43.80	$46.85	$32.84
Q3 2002	Trimmed	−11.2K	845.6K	1.5%	$51.65 → $49.91	$50.78	$32.84
Q2 2002	Trimmed	−19.0K	856.8K	1.3%	$52.47 → $51.65	$52.06	$32.84
Q4 2001	Trimmed	−6.4K	879.8K	1.1%	$41.50 → $46.27	$43.89	$32.84
Q4 2000	Trimmed	−49.4K	887.3K	1.0%	$35.31 → $44.37	$39.84	$32.84
Q3 2000	Trimmed	−6.3K	936.6K	0.8%	$35.56 → $35.31	$35.44	$32.84
Q2 2000	New	+942.9K	942.9K	0.9%	$30.12 → $35.56	$32.84	$32.84

Steven Romick 0.0% · since Q1 2026

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)

Quarter	Move	Change	Shares held	Weight	Start → end price	Est. trade price	Running est. cost
Q2 2026	Held	—	1	0.0%	$74.45 → $80.38	—	$80.36
Q1 2026	New	+1	1	0.0%	$86.27 → $74.45	$80.36	$80.36

Diageo PLC

Held by 4 Giants

Cost Map: 2 of 4 Giants Have an Estimated Cost Below the Quarter-End Price

Quarter-End Price (Split-Adjusted)

More Giants or Fewer

Giants Holding

Buyers and Sellers (Last 20 Quarters)

Composite Weight (Hover for Rank)

Holding History

Giants Who Sold Out in the Last 8 Quarters