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DEO
8 quarters

Position history for Orbis Allan Gray Ltd's holdings in DIAGEO PLC

Orbis Allan Gray Ltd holds 3.7M shares of DEO (DIAGEO PLC), worth $275.5M as of 2026-Q1. The position was increased (+113.0% shares). DEO represents 1.2% of Orbis Allan Gray Ltd's portfolio.

Current Value

$275.5M

Current Shares

3.7M

Total Value Change

+$41.5M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.7M
+113.0%
$275.5M1.2%$84.12
78
2025-Q4
Increased
1.7M
+12.4%
$149.9M0.6%$86.60
48
2025-Q3
Increased
1.5M
+33.5%
$147.5M0.6%$92.58
55
2025-Q2
Increased
1.2M
+236.6%
$116.8M0.6%$97.88
68
2025-Q1
New
344,018
-
$36M0.2%$102.69
48
2024-Q4
Exited
0
-100.0%
$00.0%$121.62
0
2024-Q3
Increased
2M
+6.7%
$278M1.5%$135.13
52
2024-Q2
Increased
1.9M
+20.4%
$234M1.5%$118.75
58

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

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