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Data from SEC EDGAR filings: company financials and 13F holdings.

Disclaimer: QW Research is provided for informational and educational purposes only and is not investment advice, a recommendation, or an offer to buy or sell any security. Data is derived from public SEC 13F filings and may be incomplete, delayed, or inaccurate. Do not make investment decisions based on this content. QW Research does not share in any profits and accepts no liability for any losses or decisions made using this information. Past performance does not predict future results.

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DGED — Fundamentals, Valuation & Ownership | QW Research

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DIAGEO PLC (DGED)

Highly Crowded

Held by 709 of 5,944 reporting institutions (98th percentile) — extremely crowded.

Data as of Q1 2026

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Institutional Ownership

—

of shares outstanding · 709 funds hold it

Ownership Change

—

vs last quarter

Crowding

98ᵗʰ pctl

more crowded than 98% of tracked stocks

Institutional Value

$3.9B

total position value across all 13F filers

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

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No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Conviction-Weighted Ownership

Median weight: 0.03%Avg weight: 0.59%Max: 2.14%High conviction (>1%): 3

Orbis Allan Gray

BANK OF AMERICA

EQUITY INVESTMENT

BANK OF MONTREAL /CAN/

DIMENSIONAL FUND ADVISORS

CONFLUENCE INVESTMENT MANAGEMENT

FRANKLIN RESOURCES

GOLDMAN SACHS GROUP

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

Crowding AnalysisHighly Crowded

Holders709of 5,944

Avg: 68

Uncrowded98th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.77x

94th percentile

327 buying422 selling

+89

New

-142

Closed

+711K

Net shares

Ownership Concentration

Top 5: 30.7%Top 10: 43.0%

FMR13.0%

Orbis Allan Gray6.9%

BANK OF AMERICA5.4%

EQUITY INVESTMENT2.7%

BANK OF MONTREAL /CAN/2.7%

Others (704)69.3%

Crowding AnalysisHighly Crowded

Holders709of 5,944

Avg: 68

Uncrowded98th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.77x

94th percentile

327 buying422 selling

+89

New

-142

Closed

+711K

Net shares

Ownership Concentration

Top 5: 30.7%Top 10: 43.0%

FMR13.0%

Orbis Allan Gray6.9%

BANK OF AMERICA5.4%

EQUITY INVESTMENT2.7%

BANK OF MONTREAL /CAN/2.7%

Others (704)69.3%

Institutional Trends (8 Quarters)

No trend data available for this metric.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position