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Diageo shares owned by Bridgewater Associates

Quarter-by-quarter ownership of Diageo (DEO) shares owned by Bridgewater Associates from 13F filings

Historical chart of Bridgewater Associates investment in Diageo

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All positions including Diageo held by Bridgewater Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diageo by Bridgewater Associates

Quarter filed Position value Share count Share price at filing
2025-12-31 $14M 158k 86.27

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Top funds holding Diageo

FMR
Orbis Allan Gray
Manufacturers Life Insurance Company
Markel Corporation
Jpmorgan Chase & Co
Royal Bank of Canada
Wells Fargo & Company
Equity Investment Corp Acquisition
Envestnet Asset Management
Raymond James Financial
Confluence Investment Management
Dimensional Fund Advisors
Susquehanna International
Bnp Paribas Arbitrage, Snc
Cullen Capital Management

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