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
Other major holders of DEO: BNP PARIBAS FINANCIAL MARKETS, Kestra Advisory Services, LLC, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 3.7M |
+113.0% |
| $275.5M |
| 1.2% |
| $84.12 |
78 |
| 2025-Q4 | Increased | 1.7M | +12.4% | $149.9M | 0.6% | $86.60 | 48 |
| 2025-Q3 | Increased | 1.5M | +33.5% | $147.5M | 0.6% | $92.58 | 55 |
| 2025-Q2 | Increased | 1.2M | +236.6% | $116.8M | 0.6% | $97.88 | 68 |
| 2025-Q1 | New | 344,018 | - | $36M | 0.2% | $102.69 | 48 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $121.62 | 0 |
| 2024-Q3 | Increased | 2M | +6.7% | $278M | 1.5% | $135.13 | 52 |
| 2024-Q2 | Increased | 1.9M | +20.4% | $234M | 1.5% | $118.75 | 58 |