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Equibles

DEO · Diageo PLC · Held by Funds

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$84.75 +0.33 (+0.39%) At close · Oct 2
Rebalance outlook locked
Market Cap
$47.31B
Shares
556.15M
Volume · Oct 2 1.14M Avg daily vol (3M) 1.06M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DEO

93 fund positions
Fund Balance Value % of Fund Open
Fidelity Series Large Cap Stock Fund 560,900 $45,085,142 0.16%
Strategic Advisers Fidelity U.S. Total Stock Fund 522,705 $43,102,254 0.02%
Templeton Foreign Fund 484,422 $39,945,438 1.55%
Fidelity Growth and Income Portfolio 375,611 $33,076,305 0.22%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 362,649 $31,934,871 0.07%
First Trust Value Line Dividend Index Fund 393,802 $31,653,805 0.39%
Dimensional International High Profitability ETF 272,998 $24,040,204 0.38%
Fidelity Large Cap Stock Fund 225,402 $19,848,900 0.19%
Gabelli Dividend & Income Trust 219,650 $17,655,467 0.62%
Dimensional International Core Equity 2 ETF 196,102 $17,268,742 0.12%
Avantis International Equity ETF 201,394 $16,606,949 0.10%
The Gabelli Asset Fund 189,250 $15,211,915 0.91%
Templeton Foreign VIP Fund 170,600 $13,712,828 1.46%
LARGE CAP INTERNATIONAL PORTFOLIO 151,913 $13,377,459 0.15%
Gabelli Equity Trust Inc 148,000 $11,896,240 0.58%
EIC Value Fund 111,049 $9,778,975 2.56%
International Large Cap Growth Portfolio 108,855 $9,585,771 0.61%
Fidelity Advisor Capital Development Fund 116,400 $9,356,232 0.15%
Brandes International ETF 109,299 $8,785,454 1.79%
AQE Core ETF 101,711 $8,175,530 1.42%
GMO International Quality ETF 85,548 $7,054,288 2.48%
Cullen High Dividend Equity Fund 85,212 $6,849,341 1.05%
International Sustainability Core 1 Portfolio 75,070 $6,610,664 0.15%
Cambiar Opportunity Fund 68,000 $5,988,080 1.78%
SIMT Large Cap Value Fund 74,254 $5,968,537 0.43%
VIP Growth and Income Portfolio 71,000 $5,706,980 0.20%
U.S. Strategic Equity Fund 60,960 $5,368,138 0.18%
International High Relative Profitability Portfolio 58,451 $5,147,195 0.29%
ActivePassive International Equity ETF 59,430 $4,900,598 0.47%
Tweedy, Browne Value Fund 59,900 $4,814,762 1.02%
The Gabelli Value 25 Fund Inc. 56,000 $4,501,280 1.80%
Avantis International Large Cap Value ETF 53,925 $4,446,656 0.25%
Tax-Managed U.S. Large Cap Fund 47,097 $4,147,362 0.03%
International Vector Equity Portfolio 46,596 $4,103,244 0.09%
World ex U.S. Core Equity Portfolio 46,053 $4,055,427 0.08%
The Gabelli Equity Income Fund 48,500 $3,898,430 0.85%
CresAlta Global Dividend ETF 41,689 $3,671,133 2.65%
Thornburg International Equity ETF 42,301 $3,488,140 0.72%
Union Street Partners Value Fund 39,160 $3,147,681 3.68%
SIMT Large Cap Fund 37,129 $2,984,429 0.20%
SIIT LARGE CAP DISCIPLINED EQUITY FUND 33,380 $2,752,515 0.19%
Pear tree quality fund 29,194 $2,346,614 0.91%
USA Mutuals Vice Fund 24,500 $1,969,310 3.86%
Port Street Quality Growth Fund 24,293 $1,952,671 1.24%
Hillman Value Fund 23,300 $1,872,854 2.39%
Dimensional International Sustainability Core 1 ETF 20,203 $1,779,076 0.15%
Cambiar Aggressive Value ETF 14,922 $1,314,031 1.93%
Avantis International Equity Fund 14,592 $1,203,256 0.11%
U.S. Strategic Equity Fund 13,305 $1,069,456 0.16%
International Equity Series 12,200 $980,636 1.57%
Showing 1–50 of 93 positions
Key facts CIK 835403 CUSIP 25243Q205 13F (30d) 14 filings 14 filers Visit website Investor relations