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Position history for Orbis Allan Gray LtdOrbis Allan Gray Ltd's holdings in DIAGEO PLC-SPONSORED ADR

Orbis Allan Gray Ltd holds 4.8M shares of DEO (DIAGEO PLC-SPONSORED ADR), worth $384M as of 2026-Q2. The position was increased (+29.1% shares). DEO represents 1.3% of Orbis Allan Gray Ltd's portfolio.

Current Value

$384M

Current Shares

4.8M

Total Value Change

+$106M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.8M
+29.1%
$384M1.3%$80.38
62
2026-Q1
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

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

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