DIAGEO PLC DEO
SPON ADR NEW · ADR · CUSIP 25243Q205 · ISIN US25243Q2057
Multinational alcoholic beverages company
- SectorConsumer staples
- IndustryBeverages
- HeadquartersLondon, United Kingdom
- Founded1997
- Websitediageo.com
- FilingsSEC EDGAR
970
institutional holders
52.0m
shares reported held*
$8.8bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($32.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $169.58. Options: 8 managers hold calls ($60.6m notional), 9 hold puts ($35.1m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $18.5m109.0k shares |
| Optiver Holding B.V. | — | $17.6m103.7k shares |
| CITADEL ADVISORS LLC | — | $17.2m101.2k shares |
| SIMPLEX TRADING, LLC | — | $5.5m32.4k shares |
| GROUP ONE TRADING LLC | — | $883.0k5.2k shares |
| Walleye Trading LLC | — | $509.0k3.0k shares |
| JANE STREET GROUP, LLC | — | $441.0k2.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| Optiver Holding B.V. | — | $16.6m97.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $9.1m53.7k shares |
| CITADEL ADVISORS LLC | — | $4.4m25.7k shares |
| SIMPLEX TRADING, LLC | — | $2.5m14.7k shares |
| GROUP ONE TRADING LLC | — | $1.0m5.9k shares |
| SAL Trading, LLC | — | $900.0k5.3k shares |
| Walleye Trading LLC | — | $594.0k3.5k shares |
| UBS Group AG | — | $34.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.11% of their portfolio | 5.0m $851.8m | — |
| MORGAN STANLEY 0.08% of their portfolio | 3.3m $559.1m | — |
| FMR LLC 0.06% of their portfolio | 3.2m $542.7m | — |
| WELLS FARGO & COMPANY/MN 0.13% of their portfolio | 2.3m $389.7m | — |
| UBS Group AG 0.20% of their portfolio | 2.1m $357.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.12% of their portfolio | 1.9m $330.0m | — |
| LONDON CO OF VIRGINIA 1.87% of their portfolio | 1.7m $294.5m | — |
| Markel Group Inc. 3.40% of their portfolio | 1.4m $229.3m | — |
| Clearbridge Investments, LLC 0.21% of their portfolio | 1.2m $211.3m | — |
| BROWN BROTHERS HARRIMAN & CO 1.93% of their portfolio | 1.2m $205.3m | — |
| ROYAL BANK OF CANADA 0.07% of their portfolio | 1.2m $197.4m | — |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 2.49% of their portfolio | 879.0k $149.3m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 848.8k $144.1m | — |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 770.9k $130.9m | — |
| JARISLOWSKY, FRASER Ltd 0.87% of their portfolio | 738.9k $125.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 729.6k $123.9m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 677.6k $115.1m | — |
| Fayez Sarofim & Co 0.38% of their portfolio | 571.4k $97.0m | — |
| Cullen Capital Management, LLC 1.04% of their portfolio | 568.9k $96.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 561.0k $95.3m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio | 559.5k $95.0m | — |
| GABELLI FUNDS LLC 0.78% of their portfolio | 554.2k $94.1m | — |
| Douglas Lane & Associates, LLC 1.54% of their portfolio | 492.3k $83.6m | — |
| DAVENPORT & Co LLC 0.68% of their portfolio | 454.7k $77.2m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 448.1k $76.1m | — |
| NATIXIS ADVISORS, LLC 0.31% of their portfolio | 428.6k $72.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio | 420.5k $71.4m | — |
| ATLANTA CAPITAL MANAGEMENT CO L L C 0.31% of their portfolio | 413.8k $70.3m | — |
| STIFEL FINANCIAL CORP 0.11% of their portfolio | 411.6k $69.9m | — |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.39% of their portfolio | 396.6k $67.3m | — |
| HS Management Partners, LLC 2.95% of their portfolio | 383.9k $65.2m | — |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 367.1k $62.3m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 352.1k $59.8m | — |
| GAMCO INVESTORS, INC. ET AL 0.70% of their portfolio | 349.8k $59.4m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 281.5k $47.8m | — |
| Fisher Asset Management, LLC 0.03% of their portfolio | 249.1k $42.3m | — |
| NEW ENGLAND ASSET MANAGEMENT INC 0.66% of their portfolio | 227.8k $38.7m | — |
| CORDA Investment Management, LLC. 3.39% of their portfolio | 222.4k $37.8m | — |
| GRANDFIELD & DODD, LLC 2.74% of their portfolio | 197.7k $33.6m | — |
| Balyasny Asset Management L.P. 0.12% of their portfolio | 188.0k $31.9m | — |
| Clark Capital Management Group, Inc. 0.41% of their portfolio | 186.2k $31.6m | — |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 183.6k $31.2m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 176.5k $30.0m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 163.2k $27.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 161.1k $27.4m | — |
| LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio | 157.4k $26.7m | — |
| CAMBIAR INVESTORS LLC 1.31% of their portfolio | 152.8k $25.9m | — |
| LPL Financial LLC 0.02% of their portfolio | 151.6k $25.7m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio | 148.8k $25.3m | — |
| CIBC Private Wealth Group LLC 0.07% of their portfolio | 148.6k $25.2m | — |
| Tweedy, Browne Co LLC 1.10% of their portfolio | 147.6k $25.1m | — |
| NATIONAL BANK OF CANADA /FI/ 0.14% of their portfolio | 147.3k $25.0m | — |
| PRIO WEALTH LIMITED PARTNERSHIP 0.99% of their portfolio | 136.6k $23.2m | — |
| FIRST MANHATTAN CO. LLC. 0.09% of their portfolio | 136.0k $21.8m | — |
| Credential Qtrade Securities Inc. 1.75% of their portfolio | 132.5k $22.5m | — |
| BLUESTEIN R H & CO LLC 1.37% of their portfolio | 130.0k $22.1m | — |
| ROFFMAN MILLER ASSOCIATES INC /PA/ 1.96% of their portfolio | 126.5k $21.5m | — |
| Janney Montgomery Scott LLC 0.09% of their portfolio | 123.3k $20.9m | — |
| Baird Financial Group, Inc. 0.06% of their portfolio | 121.9k $20.7m | — |
| Bartlett & Co. LLC 0.43% of their portfolio | 116.9k $20.1m | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.43% of their portfolio | 116.9k $20.1m | — |
| Smith Salley Wealth Management 1.85% of their portfolio | 116.9k $19.9m | — |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 110.2k $18.7m | — |
| SCOTIA CAPITAL INC. 0.15% of their portfolio | 109.9k $18.7m | — |
| CIBC WORLD MARKET INC. 0.08% of their portfolio | 105.5k $17.9m | — |
| Mill Capital Management, LLC 2.08% of their portfolio | 104.7k $17.8m | — |
| SEI INVESTMENTS CO 0.04% of their portfolio | 101.5k $17.2m | — |
| Cumberland Partners Ltd 1.80% of their portfolio | 100.1k $17.0m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 99.1k $16.8m | — |
| Rockefeller Capital Management L.P. 0.09% of their portfolio | 99.0k $16.8m | — |
| Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio | 98.2k $16.7m | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.34% of their portfolio | 98.1k $16.7m | — |
| Clarkston Capital Partners, LLC 0.33% of their portfolio | 97.9k $16.6m | — |
| RBO & CO LLC 3.28% of their portfolio | 97.1k $16.5m | — |
| Orion Porfolio Solutions, LLC 0.34% of their portfolio | 97.1k $16.5m | — |
| US BANCORP \DE\ 0.03% of their portfolio | 93.0k $15.8m | — |
| Invesco Ltd. 0.01% of their portfolio | 92.8k $15.8m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio | 91.1k $15.5m | — |
| LEVIN CAPITAL STRATEGIES, L.P. 2.11% of their portfolio | 90.9k $15.4m | — |
| WealthPlan Investment Management, LLC 1.25% of their portfolio | 90.7k $17.1m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 90.4k $15.5m | — |
| America First Investment Advisors, LLC 5.28% of their portfolio | 89.3k $15.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 88.2k $15.0m | — |
| Core Alternative Capital 2.38% of their portfolio | 88.1k $15.0m | — |
| MAI Capital Management 0.28% of their portfolio | 87.9k $14.9m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.31% of their portfolio | 84.7k $14.4m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 84.0k $14.3m | — |
| Curi Capital, LLC 0.53% of their portfolio | 83.3k $14.1m | — |
| GREENWOOD GEARHART LLC 2.23% of their portfolio | 82.9k $14.1m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 78.1k $13.3m | — |
| HM PAYSON & CO 0.36% of their portfolio | 76.5k $13.0m | — |
| BLAIR WILLIAM & CO/IL 0.06% of their portfolio | 76.4k $13.0m | — |
| THORNBURG INVESTMENT MANAGEMENT INC 0.23% of their portfolio | 75.2k $12.8m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio | 75.1k $12.8m | — |
| TOWER BRIDGE ADVISORS 1.13% of their portfolio | 75.1k $12.7m | — |
| AMS Capital Ltda 7.80% of their portfolio | 73.5k $12.3m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 71.5k $12.1m | — |
| APG Asset Management N.V. 0.03% of their portfolio | 68.8k $11.9m | — |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 68.1k $11.6m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio | 67.9k $11.5m | — |