DEO · Diageo PLC
$90.98
-0.84 (-0.91%)
At close · Aug 18
Market Cap
$51.24B
Shares
555.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DEO
103 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 522,705 | $43,102,254 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Large Cap Stock Fund | — | 560,900 | $41,759,005 | 0.17% | Long | 2026-03-31 | |
| Templeton Foreign Fund | — | 484,422 | $39,945,438 | 1.55% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | — | 457,367 | $34,050,973 | 0.42% | Long | 2026-03-31 | |
| Fidelity Growth and Income Portfolio | — | 375,611 | $30,293,027 | 0.20% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 308,078 | $24,846,491 | 0.06% | Long | 2026-04-30 | |
| Fidelity Large Cap Stock Fund | — | 225,402 | $18,178,671 | 0.18% | Long | 2026-04-30 | |
| Dimensional International High Profitability ETF | — | 223,112 | $17,993,983 | 0.31% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 201,394 | $16,606,949 | 0.10% | Long | 2026-05-31 | |
| Gabelli Dividend & Income Trust | GDV | 208,650 | $15,533,993 | 0.59% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 188,250 | $14,015,213 | 0.89% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | — | 171,679 | $12,781,502 | 0.39% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 145,000 | $10,795,250 | 0.62% | Long | 2026-03-31 | |
| EIC Value Fund | — | 125,781 | $10,144,238 | 2.72% | Long | 2026-04-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 122,179 | $9,853,736 | 0.12% | Long | 2026-04-30 | |
| Tax-Managed U.S. Large Cap Fund | — | 120,034 | $9,680,742 | 0.08% | Long | 2026-04-30 | |
| Fidelity Advisor Capital Development Fund | — | 116,400 | $8,665,980 | 0.15% | Long | 2026-03-31 | |
| International Large Cap Growth Portfolio | — | 105,236 | $8,487,283 | 0.60% | Long | 2026-04-30 | |
| Templeton Foreign VIP Fund | — | 108,400 | $8,070,380 | 0.92% | Long | 2026-03-31 | |
| AQE Core ETF | — | 99,883 | $7,436,289 | 1.31% | Long | 2026-03-31 | |
| GMO International Quality ETF | — | 85,548 | $7,054,288 | 2.48% | Long | 2026-05-31 | |
| Cullen High Dividend Equity Fund | — | 87,980 | $6,550,111 | 1.01% | Long | 2026-03-31 | |
| Cambiar Opportunity Fund | — | 74,000 | $5,968,100 | 1.82% | Long | 2026-04-30 | |
| Brandes International ETF | — | 71,639 | $5,333,524 | 1.16% | Long | 2026-03-31 | |
| VIP Growth and Income Portfolio | — | 71,000 | $5,285,950 | 0.20% | Long | 2026-03-31 | |
| Fidelity Fundamental Large Cap Core ETF | — | 65,244 | $5,261,929 | 0.47% | Long | 2026-04-30 | |
| SIMT Large Cap Value Fund | — | 66,058 | $4,918,018 | 0.36% | Long | 2026-03-31 | |
| U.S. Strategic Equity Fund | — | 60,960 | $4,916,424 | 0.16% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 59,430 | $4,900,598 | 0.47% | Long | 2026-05-31 | |
| Tweedy, Browne Value Fund | — | 59,900 | $4,459,555 | 0.98% | Long | 2026-03-31 | |
| Avantis International Large Cap Value ETF | — | 53,925 | $4,446,656 | 0.25% | Long | 2026-05-31 | |
| The Gabelli Value 25 Fund Inc. | — | 54,500 | $4,057,525 | 1.70% | Long | 2026-03-31 | |
| World ex U.S. Core Equity Portfolio | — | 46,053 | $3,714,174 | 0.07% | Long | 2026-04-30 | |
| International High Relative Profitability Portfolio | — | 46,014 | $3,711,029 | 0.21% | Long | 2026-04-30 | |
| The Gabelli Equity Income Fund | — | 48,500 | $3,610,825 | 0.82% | Long | 2026-03-31 | |
| Thornburg International Equity ETF | — | 42,301 | $3,488,140 | 0.72% | Long | 2026-05-31 | |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND | — | 33,380 | $2,752,515 | 0.19% | Long | 2026-05-31 | |
| SIMT Large Cap Fund | — | 35,875 | $2,670,894 | 0.19% | Long | 2026-03-31 | |
| Pear tree quality fund | — | 35,669 | $2,655,557 | 0.99% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 30,723 | $2,477,810 | 0.02% | Long | 2026-04-30 | |
| International Sustainability Core 1 Portfolio | — | 30,056 | $2,424,016 | 0.05% | Long | 2026-04-30 | |
| Cambiar Aggressive Value ETF | — | 30,000 | $2,419,500 | 3.66% | Long | 2026-04-30 | |
| American Beacon Large Cap Value Fund | — | 29,925 | $2,413,451 | 0.08% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 27,826 | $2,244,167 | 0.02% | Long | 2026-04-30 | |
| Touchstone Strategic Trust-Touchstone Balanced Fund | — | 29,897 | $2,225,832 | 0.24% | Long | 2026-03-31 | |
| Union Street Partners Value Fund | — | 27,050 | $2,013,873 | 2.47% | Long | 2026-03-31 | |
| USA Mutuals Vice Fund | — | 24,500 | $1,824,025 | 3.59% | Long | 2026-03-31 | |
| Port Street Quality Growth Fund | — | 24,293 | $1,808,614 | 1.10% | Long | 2026-03-31 | |
| Hillman Value Fund | — | 23,300 | $1,734,685 | 2.09% | Long | 2026-03-31 | |
| Avantis International Equity Fund | — | 14,592 | $1,203,256 | 0.11% | Long | 2026-05-31 |
Showing 1–50 of 103 positions