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DEO DIAGEO PLC-SPONSORED ADR

2026Q1 · CUSIP 25243Q205 · Sector: Consumer

Neutral · No signal
Holders
736
Δ holders QoQ
-51
Breadth percentile
Top 97%
Whale holders
164
Δ whales
+4
Inst. holding value
$4.0B
New positions
92
Closed positions
143
Price momentum (1Q)
-12.3%
Put / Call
13/12

Breadth history (34 quarters)

2018Q1: holders=753 2018Q2: holders=752 2018Q3: holders=758 2018Q4: holders=797 2019Q1: holders=831 2019Q2: holders=824 2019Q3: holders=816 2019Q4: holders=873 2020Q1: holders=791 2020Q2: holders=818 2020Q3: holders=820 2020Q4: holders=904 2021Q1: holders=912 2021Q2: holders=936 2021Q3: holders=922 2021Q4: holders=1042 2022Q1: holders=1009 2022Q2: holders=983 2022Q3: holders=952 2022Q4: holders=997 2023Q1: holders=999 2023Q2: holders=982 2023Q3: holders=944 2023Q4: holders=996 2024Q1: holders=1002 2024Q2: holders=935 2024Q3: holders=949 2024Q4: holders=958 2025Q1: holders=881 2025Q2: holders=850 2025Q3: holders=818 2025Q4: holders=787 2026Q1: holders=736 -120 -60 +0 +60 +120 6628791095 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 9% -2.0% -11.0%
2022Q4 Top 8% +3.0% -2.8%
2021Q4 Top 3% -6.3% -4.3%
2021Q2 Top 11% +3.0% -0.2%
2020Q4 Top 6% +13.0% +20.0%
2020Q2 Top 12% +12.5% +22.8%
2019Q4 Top 6% -12.6% -12.6%
2019Q1 Top 7% +0.0% -4.0%
2018Q4 Top 5% +8.7% +8.4%
2018Q1 Top 6% -2.0% -1.6%

Options Sentiment

Put holders
13
QoQ: +3
Call holders
12
QoQ: -1

See methodology →

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.