Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

DEODEO
14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in DIAGEO PLC

DIMENSIONAL FUND ADVISORS LP holds 1.6M shares of DEO (DIAGEO PLC), worth $132.4M as of 2026-Q2. The position was increased (+19.8% shares). DEO represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$132.4M

Current Shares

1.6M

Total Value Change

-$14.8M

Total Shares Change

+832,187

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+19.8%
$132.4M0.0%$80.38
36
2026-Q1
Increased
1.4M
+53.4%
$102.1M0.0%$84.12
42
2025-Q4
Increased
894,809
+3.3%
$77.2M0.0%$86.60
31
2025-Q3
Increased
865,944
+1.4%
$82.6M0.0%$92.58
30
2025-Q2
Increased
853,780
+8.6%
$86.1M0.0%$97.88
32
2025-Q1
Increased
786,319
+7.4%
$82.4M0.0%$102.69
32
2024-Q4
Decreased
732,416
-14.2%
$93.1M0.0%$121.62
0
2024-Q3
Decreased
853,582
-5.1%
$119.8M0.0%$135.13
0
2024-Q2
Increased
899,660
+1.7%
$113.4M0.0%$118.75
31
2024-Q1
Increased
884,297
+3.2%
$131.5M0.0%$140.09
31
2023-Q4
Increased
856,908
+1.8%
$124.8M0.0%$135.74
31
2023-Q3
Increased
842,119
+1.8%
$125.6M0.0%$139.02
31
2023-Q2
Increased
827,463
+1.9%
$143.5M0.0%$155.44
31
2023-Q1
New
812,378
-
$147.2M0.0%$165.83
42

Other major holders of DEO: Steward Partners Investment Advisory, LLC, FMR LLC, UBS Group AG

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