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DEODEO
30 quarters

Position history for Clearbridge Investments, LLCClearbridge Investments, LLC's holdings in DIAGEO PLC

Clearbridge Investments, LLC holds 582,901 shares of DEO (DIAGEO PLC), worth $43M as of 2026-Q1. The position was increased (+4.7% shares). DEO represents 0.0% of Clearbridge Investments, LLC's portfolio.

Current Value

$43M

Current Shares

582,901

Total Value Change

-$30.5M

Total Shares Change

+64,772

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
582,901
+4.7%
$43M0.0%$84.12
31
2025-Q4
Decreased
556,998
-26.0%
$48.1M0.0%$86.60
0
2025-Q3
Decreased
752,680
-30.4%
$70M0.1%$92.58
0
2025-Q2
Decreased
1.1M
-13.5%
$109M0.1%$97.88
0
2025-Q1
Increased
1.2M
+12.1%
$130.9M0.1%$102.69
40
2024-Q4
Increased
1.1M
+5.5%
$141.7M0.1%$121.62
38
2024-Q3
Decreased
1.1M
-37.7%
$148.2M0.1%$135.13
0
2024-Q2
Decreased
1.7M
-27.9%
$213.8M0.2%$118.75
0
2024-Q1
Increased
2.4M
+7.0%
$349.8M0.3%$140.09
40
2023-Q4
Decreased
2.2M
-7.8%
$320M0.3%$135.74
0
2023-Q3
Increased
2.4M
+0.4%
$355.7M0.3%$139.02
37
2023-Q2
Decreased
2.4M
-0.5%
$411.8M0.4%$155.44
0
2023-Q1
Increased
2.4M
+56.9%
$432.1M0.4%$165.83
53
2022-Q4
Increased
1.5M
+22.1%
$270.8M0.3%$162.14
44
2022-Q3
Increased
1.2M
+48.5%
$211.3M0.2%$154.63
50
2022-Q2
Increased
837,748
+77.8%
$145.9M0.1%$157.43
55
2022-Q1
Decreased
471,260
-4.3%
$95.7M0.1%$184.00
0
2021-Q4
Decreased
492,477
-62.5%
$108.4M0.1%$195.42
0
2021-Q3
Decreased
1.3M
-7.2%
$253.1M0.2%$170.40
0
2021-Q2
Increased
1.4M
+5.0%
$270.8M0.2%$169.78
39
2021-Q1
Increased
1.3M
+8.6%
$220.9M0.2%$146.16
40
2020-Q4
Increased
1.2M
+26.4%
$196.6M0.2%$141.12
45
2020-Q3
Increased
979,140
+3.9%
$134.8M0.1%$118.69
38
2020-Q2
Decreased
942,388
-2.6%
$126.6M0.1%$115.05
0
2020-Q1
Increased
968,003
+9.8%
$123.1M0.1%$110.55
40
2019-Q4
Increased
881,994
+11.5%
$148.5M0.1%$143.17
40
2019-Q3
Increased
791,037
+18.1%
$129.4M0.1%$138.19
42
2019-Q2
Increased
669,535
+20.1%
$115.4M0.1%$144.60
43
2019-Q1
Increased
557,366
+7.6%
$91.2M0.1%$137.29
32
2018-Q4
New
518,129
-
$73.5M0.1%$117.42
41

Other major holders of DEO: FMR LLC, UBS Group AG

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