Vault-13

DIAGEO PLC DEO

SPON ADR NEW · ADR · CUSIP 25243Q205 · ISIN US25243Q2057

Multinational alcoholic beverages company

1,018 institutional holders +48 vs Q3 2022
52,483,84452.5m shares reported held*
$9.3bnreported value*
77 new 345 added 363 reduced 58 sold out net bought ≈ $91.1m (+761.2k shares)

* 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 ($37.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $176.51. Options: 7 managers hold calls ($46.5m notional), 8 hold puts ($35.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 970Q4 22: 1,0181,018Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022970
Q4 20221,018

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $60.6mQ3 22 puts: $35.1mQ3 22P/C 0.58Q4 22 calls: $46.5mQ4 22 puts: $35.8mQ4 22P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2022$60.6m$35.1m0.58
Q4 2022$46.5m$35.8m0.77

Biggest buyers

MORGAN STANLEY Added +433,105+433.1k
Clearbridge Investments, LLC Added +275,377+275.4k
CITADEL ADVISORS LLC New +266,264+266.3k
Pendal Group Ltd Added +235,020+235.0k
MILLENNIUM MANAGEMENT LLC Added +161,228+161.2k
HUNTINGTON NATIONAL BANK Added +115,063+115.1k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +95,865+95.9k
Qube Research & Technologies Ltd Added +90,935+90.9k
NATIXIS ADVISORS, LLC Added +81,149+81.1k
HS Management Partners, LLC Added +70,644+70.6k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -356,565-356.6k
Clark Capital Management Group, Inc. Sold out -186,182-186.2k
BANK OF AMERICA CORP /DE/ Reduced -142,435-142.4k
Cullen Capital Management, LLC Reduced -127,922-127.9k
GOLDMAN SACHS GROUP INC Reduced -114,988-115.0k
Balyasny Asset Management L.P. Reduced -66,014-66.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -60,794-60.8k
Connor, Clark & Lunn Investment Management Ltd. Reduced -60,771-60.8k
TWO SIGMA INVESTMENTS, LP Reduced -56,759-56.8k
COOKSON PEIRCE & CO INC Sold out -49,758-49.8k

Biggest calls

Optiver Holding B.V. Added $18.6m104.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.5m53.4k shares
CITADEL ADVISORS LLC Reduced $9.3m52.4k shares
Walleye Trading LLC Added $3.6m20.1k shares
SIMPLEX TRADING, LLC Reduced $3.1m17.3k shares
GROUP ONE TRADING LLC Added $2.3m13.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Optiver Holding B.V. Reduced $11.7m65.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.8m49.5k shares
CITADEL ADVISORS LLC Added $8.4m47.4k shares
SIMPLEX TRADING, LLC Added $4.8m26.7k shares
GROUP ONE TRADING LLC Added $1.2m6.6k shares
Walleye Trading LLC Added $944.4k5.3k shares
UBS Group AG Reduced $17.8k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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 Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 4,873,8944.9m $868.5m $868.5m 0.11% Reduced -142.4k -142,435
2 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 3,725,5023.7m $663.8m $663.8m 0.08% Added +433.1k +433,105
3 FMR LLC 0.06% of their portfolio BOSTON, MA 3,249,1373.2m $579.0m $579.0m 0.06% Added +53.0k +52,952
4 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 2,286,2362.3m $407.4m $407.4m 0.13% Reduced -8.5k -8,493
5 UBS Group AG 0.18% of their portfolio ZURICH, V8 2,078,6482.1m $370.4m $370.4m 0.18% Reduced -24.4k -24,392
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio SAN FRANCISCO, CA 2,014,1412.0m $342.7m $342.7m 0.11% Added +70.6k +70,613
7 LONDON CO OF VIRGINIA 1.83% of their portfolio RICHMOND, VA 1,736,8861.7m $309.5m $309.5m 1.83% Added +2.4k +2,365
8 Clearbridge Investments, LLC 0.27% of their portfolio NEW YORK, NY 1,519,8601.5m $270.8m $270.8m 0.27% Added +275.4k +275,377
9 Markel Group Inc. 3.24% of their portfolio Glen Allen, VA 1,350,2081.4m $240.6m $240.6m 3.24% Unchanged
10 BROWN BROTHERS HARRIMAN & CO 1.85% of their portfolio NEW YORK, NY 1,183,9961.2m $211.0m $211.0m 1.85% Reduced -25.3k -25,281
11 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 1,143,7401.1m $203.8m $203.8m 0.06% Reduced -18.7k -18,654
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 944,616944.6k $168.3m $168.3m 0.06% Added +95.9k +95,865
13 CONFLUENCE INVESTMENT MANAGEMENT LLC 2.34% of their portfolio ST. LOUIS, MO 881,686881.7k $157.1m $157.1m 2.34% Added +2.7k +2,714
14 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 793,005793.0k $141.3m $141.3m 0.05% Added +22.1k +22,149
15 JARISLOWSKY, FRASER Ltd 0.85% of their portfolio MONTREAL, A8 728,009728.0k $129.7m $129.7m 0.85% Reduced -10.9k -10,920
16 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 722,429722.4k $128.7m $128.7m 0.07% Reduced -7.2k -7,194
17 Fayez Sarofim & Co 0.38% of their portfolio Houston, TX 573,014573.0k $102.1m $102.1m 0.38% Added +1.6k +1,604
18 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 562,602562.6k $100.3m $100.3m 0.03% Reduced -115.0k -114,988
19 GABELLI FUNDS LLC 0.77% of their portfolio Rye, NY 553,295553.3k $98.6m $98.6m 0.77% Reduced -950 -950
20 BlackRock Inc. 0.00% of their portfolio New York, NY 538,009538.0k $95.9m $95.9m 0.00% Reduced -23.0k -22,960
21 NATIXIS ADVISORS, LLC 0.34% of their portfolio Boston, MA 509,792509.8k $90.8m $90.8m 0.34% Added +81.1k +81,149
22 Douglas Lane & Associates, LLC 1.51% of their portfolio NEW YORK, NY 505,721505.7k $90.1m $90.1m 1.51% Added +13.4k +13,376
23 DAVENPORT & Co LLC 0.67% of their portfolio RICHMOND, VA 455,420455.4k $81.3m $81.3m 0.67% Added +738 +738
24 HS Management Partners, LLC 3.00% of their portfolio NEW YORK, NY 454,532454.5k $65.0m $65.0m 3.00% Added +70.6k +70,644
25 Cullen Capital Management, LLC 1.01% of their portfolio New York, NY 441,017441.0k $78.6m $78.6m 1.01% Reduced -127.9k -127,922
26 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 420,076420.1k $74.9m $74.9m 0.07% Reduced -399 -399
27 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 403,847403.8k $72.0m $72.0m 0.11% Reduced -7.8k -7,779
28 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 402,066402.1k $71.6m $71.6m 0.09% Added +35.0k +34,957
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.38% of their portfolio DENVER, CO 392,111392.1k $69.9m $69.9m 0.38% Reduced -4.5k -4,462
30 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 387,256387.3k $69.0m $69.0m 0.01% Reduced -60.8k -60,794
31 GAMCO INVESTORS, INC. ET AL 0.69% of their portfolio GREENWICH, CT 357,824357.8k $63.8m $63.8m 0.69% Added +8.0k +7,992
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 328,801328.8k $58.6m $58.6m 0.01% Reduced -23.3k -23,267
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 288,874288.9k $51.5m $51.5m 0.01% Added +7.4k +7,380
34 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 266,264266.3k $47.4m $47.4m 0.05% New
35 Pendal Group Ltd 0.10% of their portfolio SYDNEY, C3 253,695253.7k $11.4m $11.4m 0.10% Added +235.0k +235,020
36 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 249,103249.1k $44.4m $44.4m 0.03% Added +17 +17
37 NEW ENGLAND ASSET MANAGEMENT INC 0.75% of their portfolio FARMINGTON, CT 227,750227.8k $40.6m $40.6m 0.75% Unchanged
38 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 222,692222.7k $39.7m $39.7m 0.04% Added +161.2k +161,228
39 CORDA Investment Management, LLC. 3.23% of their portfolio HOUSTON, TX 222,658222.7k $39.7m $39.7m 3.23% Added +261 +261
40 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 204,948204.9k $36.5m $36.5m 0.13% First filing
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 202,900202.9k $36.2m $36.2m 0.05% Reduced -356.6k -356,565
42 GRANDFIELD & DODD, LLC 2.58% of their portfolio NEW YORK, NY 198,172198.2k $35.3m $35.3m 2.58% Added +497 +497
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 180,656180.7k $32.2m $32.2m 0.01% Added +4.2k +4,198
44 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 178,502178.5k $31.8m $31.8m 0.02% Reduced -5.1k -5,079
45 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 173,393173.4k $30.9m $30.9m 0.08% Added +26.0k +26,046
46 HUNTINGTON NATIONAL BANK 0.32% of their portfolio COLUMBUS, OH 170,928170.9k $30.5m $30.5m 0.32% Added +115.1k +115,063
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 164,870164.9k $29.4m $29.4m 0.00% Added +3.7k +3,726
48 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 152,513152.5k $27.2m $27.2m 0.02% Added +940 +940
49 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 151,648151.6k $27.0m $27.0m 0.04% Reduced -5.8k -5,788
50 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 148,210148.2k $17.3m $17.3m 0.06% Reduced -388 -388
51 Tweedy, Browne Co LLC 1.39% of their portfolio Stamford, CT 146,624146.6k $26.1m $26.1m 1.39% Reduced -959 -959
52 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 143,800143.8k $25.6m $25.6m 0.04% Reduced -19.4k -19,400
53 CAMBIAR INVESTORS LLC 1.13% of their portfolio Denver, CO 138,768138.8k $24.7m $24.7m 1.13% Reduced -14.0k -13,986
54 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 135,521135.5k $24.1m $24.1m 0.09% Added +12.2k +12,174
55 PRIO WEALTH LIMITED PARTNERSHIP 0.96% of their portfolio Boston, MA 134,179134.2k $23.9m $23.9m 0.96% Reduced -2.5k -2,470
56 Credential Qtrade Securities Inc. 1.71% of their portfolio VANCOUVER, A1 133,920133.9k $23.9m $23.9m 1.71% Added +1.5k +1,466
57 ROFFMAN MILLER ASSOCIATES INC /PA/ 1.86% of their portfolio PHILADELPHIA, PA 126,542126.5k $22.5m $22.5m 1.86% Added +35 +35
58 FIRST MANHATTAN CO. LLC. 0.08% of their portfolio NEW YORK, NY 125,565125.6k $22.4m $22.4m 0.08% Reduced -10.5k -10,455
59 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 124,162124.2k $22.1m $22.1m 0.06% Added +2.3k +2,295
60 SCOTIA CAPITAL INC. 0.17% of their portfolio TORONTO, A6 122,996123.0k $21.9m $21.9m 0.17% Added +13.1k +13,140
61 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 121,996122.0k $21.7m $21.7m 0.08% Reduced -66.0k -66,014
62 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 120,539120.5k $21.5m $21.5m 0.12% Reduced -28.3k -28,256
63 Smith Salley Wealth Management 1.78% of their portfolio GREENSBORO, NC 117,073117.1k $20.9m $20.9m 1.78% Added +174 +174
64 Bartlett & Co. LLC 0.42% of their portfolio CINCINNATI, OH 116,766116.8k $20.8m $20.8m 0.42% Reduced -166 -166
65 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.42% of their portfolio CINCINNATI, OH 116,766116.8k $20.8m $20.8m 0.42% Reduced -166 -166
66 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 110,845110.8k $19.8m $19.8m 0.12% Added +90.9k +90,935
67 Mill Capital Management, LLC 2.05% of their portfolio CONCORD, NC 104,957105.0k $18.7m $18.7m 2.05% Added +223 +223
68 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 101,805101.8k $18.2m $18.2m 0.02% Reduced -8.4k -8,402
69 Clarkston Capital Partners, LLC 0.34% of their portfolio Rochester, MI 100,130100.1k $17.8m $17.8m 0.34% Added +2.2k +2,220
70 Cumberland Partners Ltd 1.86% of their portfolio TORONTO, A6 98,97599.0k $17.6m $17.6m 1.86% Reduced -1.1k -1,095
71 Core Alternative Capital 2.23% of their portfolio PEACHTREE CORNERS, GA 98,51398.5k $17.6m $17.6m 2.23% Added +10.4k +10,448
72 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.33% of their portfolio New York, NY 97,86097.9k $17.4m $17.4m 0.33% Reduced -245 -245
73 RBO & CO LLC 3.06% of their portfolio ST HELENA, CA 97,13997.1k $17.3m $17.3m 3.06% Unchanged
74 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 94,27294.3k $16.8m $16.8m 0.03% Reduced -4.8k -4,822
75 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 94,09794.1k $16.8m $16.8m 0.03% Added +1.0k +1,049
76 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 93,24393.2k $16.6m $16.6m 0.05% Added +25.2k +25,180
77 J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio SAN FRANCISCO, CA 92,88392.9k $16.6m $16.6m 0.04% Added +1.7k +1,736
78 WealthPLAN Partners, LLC 1.13% of their portfolio OMAHA, NE 92,85992.9k $16.2m $16.2m 1.13% First filing
79 WealthPlan Investment Management, LLC 1.13% of their portfolio OMAHA, NE 92,52492.5k $16.1m $16.1m 1.13% Added +1.8k +1,817
80 America First Investment Advisors, LLC 4.82% of their portfolio OMAHA, NE 91,68691.7k $16.3m $16.3m 4.82% Added +2.3k +2,346
81 Orion Porfolio Solutions, LLC 0.32% of their portfolio OMAHA, NE 90,95091.0k $16.2m $16.2m 0.32% Reduced -6.1k -6,130
82 LEVIN CAPITAL STRATEGIES, L.P. 2.19% of their portfolio NEW YORK, NY 90,83890.8k $16.2m $16.2m 2.19% Reduced -15 -15
83 CIBC WORLD MARKET INC. 0.06% of their portfolio TORONTO, A6 90,13290.1k $16.1m $16.1m 0.06% Reduced -15.4k -15,411
84 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 89,87789.9k $16.0m $16.0m 0.00% Reduced -2.9k -2,924
85 MAI Capital Management 0.27% of their portfolio INDEPENDENCE, OH 89,58989.6k $16.0m $16.0m 0.27% Added +1.7k +1,672
86 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 88,84888.8k $15.8m $15.8m 0.04% Added +652 +652
87 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 88,07788.1k $15.9m $15.9m 0.01% Reduced -2.3k -2,336
88 GREENWOOD GEARHART LLC 2.16% of their portfolio FAYETTEVILLE, AR 85,59185.6k $15.3m $15.3m 2.16% Added +2.7k +2,685
89 KORNITZER CAPITAL MANAGEMENT INC /KS 0.30% of their portfolio SHAWNEE MISSION, KS 84,22584.2k $15.0m $15.0m 0.30% Reduced -425 -425
90 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 82,49282.5k $14.7m $14.7m 0.01% Reduced -1.6k -1,551
91 Curi Capital, LLC 0.51% of their portfolio CHICAGO, IL 80,65280.7k $14.4m $14.4m 0.51% Reduced -2.6k -2,615
92 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 77,71077.7k $13.8m $13.8m 0.03% Reduced -20.5k -20,463
93 HM PAYSON & CO 0.33% of their portfolio PORTLAND, ME 74,73974.7k $13.3m $13.3m 0.33% Reduced -1.8k -1,782
94 TOWER BRIDGE ADVISORS 1.10% of their portfolio WEST CONSHOHOCKEN, PA 74,52474.5k $13.3m $13.3m 1.10% Reduced -555 -555
95 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 74,24774.2k $13.2m $13.2m 0.00% Reduced -3.8k -3,838
96 THORNBURG INVESTMENT MANAGEMENT INC 0.21% of their portfolio SANTA FE, NM 69,88469.9k $12.5m $12.5m 0.21% Reduced -5.3k -5,276
97 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 69,64069.6k $12.4m $12.4m 0.05% Reduced -6.8k -6,809
98 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 66,58066.6k $11.9m $11.9m 0.03% Added +29 +29
99 AMS Capital Ltda 9.38% of their portfolio SAO PAULO, D5 66,43766.4k $11.8m $11.8m 9.38% Reduced -7.1k -7,058
100 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 66,03966.0k $11.8m $11.8m 0.07% Reduced -1.9k -1,897