DEO — DIAGEO PLC
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on DEO
| date | signal | measured base rate |
|---|---|---|
| 2026-08-12 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-08-06 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-08-03 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-08-03 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-07-28 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-07-01 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| FMR LLC | 520.0M | 7.0M |
| Orbis Allan Gray Ltd | 275.5M | 3.7M |
| BANK OF AMERICA CORP /DE/ | 216.9M | 2.9M |
| EQUITY INVESTMENT CORP | 109.3M | 1.5M |
| BANK OF MONTREAL /CAN/ | 107.7M | 1.4M |
| Markel Group Inc. | 102.2M | 1.4M |
| DIMENSIONAL FUND ADVISORS LP | 102.1M | 1.4M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 100.8M | 1.4M |
| FRANKLIN RESOURCES INC | 100.0M | 1.3M |
| GOLDMAN SACHS GROUP INC | 85.7M | 1.2M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 6-K | 2026-08-18 | 2026-08-18 | on EDGAR ↗ |
| 20-F | 2026-08-18 | 2026-06-30 | on EDGAR ↗ |
| 6-K | 2026-08-18 | 2026-08-18 | on EDGAR ↗ |
| 6-K | 2026-08-18 | 2026-06-30 | on EDGAR ↗ |
| 6-K | 2026-08-06 | 2026-08-06 | on EDGAR ↗ |
| 6-K | 2026-08-06 | 2026-08-06 | on EDGAR ↗ |
| 6-K | 2026-08-03 | 2026-08-03 | on EDGAR ↗ |
| 6-K | 2026-07-29 | 2026-07-29 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- DIAGEO PLC (DEO) filed form 20-F · 2026-08-18 · SEC EDGAR
- DIAGEO PLC (DEO) filed form 6-K · 2026-08-18 · SEC EDGAR
- DIAGEO PLC (DEO) filed form 6-K · 2026-08-18 · SEC EDGAR
- DIAGEO PLC (DEO) filed form 6-K · 2026-08-18 · SEC EDGAR
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