Vault-13

DIAGEO PLC DEO

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

Multinational alcoholic beverages company

1,016 institutional holders -2 vs Q4 2022
58,810,64758.8m shares reported held*
$10.6bnreported value*
80 new 367 added 345 reduced 70 sold out net bought ≈ $1.2bn (+6.6m 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 ($42.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $180.34. Options: 10 managers hold calls ($77.9m notional), 10 hold puts ($67.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 970Q4 22: 1,018Q1 23: 1,0161,016Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022970
Q4 20221,018
Q1 20231,016

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 422 bought or addedQ4 22: 421 cut or sold outQ4 22Q1 23: 447 bought or addedQ1 23: 415 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022422421
Q1 2023447415

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 0.77Q1 23 calls: $77.9mQ1 23 puts: $67.2mQ1 23P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2022$60.6m$35.1m0.58
Q4 2022$46.5m$35.8m0.77
Q1 2023$77.9m$67.2m0.86

Biggest buyers

FMR LLC Added +3,626,727+3.6m
Clearbridge Investments, LLC Added +864,824+864.8k
WESTFIELD CAPITAL MANAGEMENT CO LP New +493,052+493.1k
BANK OF AMERICA CORP /DE/ Added +313,378+313.4k
Berkshire Hathaway Inc New +227,750+227.8k
JPMORGAN CHASE & CO Added +196,999+197.0k
CIBC Private Wealth Group LLC Added +160,452+160.5k
PARTNERS CAPITAL INVESTMENT GROUP, LLP New +157,244+157.2k
RAYMOND JAMES & ASSOCIATES Added +148,912+148.9k
Cullen Capital Management, LLC Added +131,797+131.8k

Biggest sellers

NEW ENGLAND ASSET MANAGEMENT INC Sold out -227,750-227.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -195,770-195.8k
MILLENNIUM MANAGEMENT LLC Reduced -181,329-181.3k
RENAISSANCE TECHNOLOGIES LLC Sold out -143,800-143.8k
Balyasny Asset Management L.P. Reduced -118,457-118.5k
Qube Research & Technologies Ltd Reduced -88,175-88.2k
Cumberland Partners Ltd Reduced -67,732-67.7k
AMS Capital Ltda Sold out -66,437-66.4k
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Reduced -55,340-55.3k
WealthPLAN Partners, LLC Reduced -51,152-51.2k

Biggest calls

Optiver Holding B.V. Added $31.7m177.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.7m114.3k shares
CITADEL ADVISORS LLC Added $11.4m62.8k shares
SIMPLEX TRADING, LLC Added $6.4m35.4k shares
Walleye Trading LLC Added $4.6m25.6k shares
WOLVERINE TRADING, LLC New $2.1m11.8k shares
TWO SIGMA SECURITIES, LLC New $416.7k2.3k shares
Walleye Capital LLC New $289.9k1.6k shares
GROUP ONE TRADING LLC Reduced $163.1k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $32.0m176.5k shares
Optiver Holding B.V. Added $17.7m99.4k shares
CITADEL ADVISORS LLC Reduced $7.9m43.5k shares
SIMPLEX TRADING, LLC Added $5.2m28.7k shares
Walleye Trading LLC Added $2.4m13.1k shares
WOLVERINE TRADING, LLC New $1.7m9.2k shares
TWO SIGMA SECURITIES, LLC New $253.7k1.4k shares
GROUP ONE TRADING LLC Reduced $90.6k500 shares
Walleye Capital LLC New $18.1k100 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.06% of their portfolio BOSTON, MA 6,875,8646.9m $1.2bn $1.2bn 0.06% Added +3.6m +3,626,727
2 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 5,187,2725.2m $939.8m $939.8m 0.11% Added +313.4k +313,378
3 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 3,676,6823.7m $666.1m $666.1m 0.07% Reduced -48.8k -48,820
4 Clearbridge Investments, LLC 0.41% of their portfolio NEW YORK, NY 2,384,6842.4m $432.1m $432.1m 0.41% Added +864.8k +864,824
5 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 2,366,0232.4m $428.7m $428.7m 0.13% Added +79.8k +79,787
6 UBS Group AG 0.17% of their portfolio ZURICH, V8 2,067,3022.1m $374.6m $374.6m 0.17% Reduced -11.3k -11,346
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio SAN FRANCISCO, CA 2,039,7352.0m $353.2m $353.2m 0.11% Added +25.6k +25,594
8 LONDON CO OF VIRGINIA 1.77% of their portfolio RICHMOND, VA 1,693,7181.7m $306.9m $306.9m 1.77% Reduced -43.2k -43,168
9 Markel Group Inc. 3.12% of their portfolio Glen Allen, VA 1,350,2081.4m $244.6m $244.6m 3.12% Unchanged
10 BROWN BROTHERS HARRIMAN & CO 1.76% of their portfolio NEW YORK, NY 1,161,7571.2m $210.5m $210.5m 1.76% Reduced -22.2k -22,239
11 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 1,130,3231.1m $204.8m $204.8m 0.06% Reduced -13.4k -13,417
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 1,039,0601.0m $188.3m $188.3m 0.06% Added +94.4k +94,444
13 CONFLUENCE INVESTMENT MANAGEMENT LLC 2.32% of their portfolio ST. LOUIS, MO 870,332870.3k $157.7m $157.7m 2.32% Reduced -11.4k -11,354
14 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 812,378812.4k $147.2m $147.2m 0.05% Added +19.4k +19,373
15 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 738,014738.0k $133.7m $133.7m 0.06% Added +15.6k +15,585
16 JARISLOWSKY, FRASER Ltd 0.81% of their portfolio MONTREAL, A8 722,460722.5k $130.9m $130.9m 0.81% Reduced -5.5k -5,549
17 Fayez Sarofim & Co 0.41% of their portfolio Houston, TX 648,008648.0k $117.4m $117.4m 0.41% Added +75.0k +74,994
18 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 605,806605.8k $109.8m $109.8m 0.03% Added +43.2k +43,204
19 BlackRock Inc. 0.00% of their portfolio New York, NY 594,974595.0k $107.8m $107.8m 0.00% Added +57.0k +56,965
20 Cullen Capital Management, LLC 0.95% of their portfolio New York, NY 572,814572.8k $103.8m $103.8m 0.95% Added +131.8k +131,797
21 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 568,988569.0k $103.1m $103.1m 0.09% Added +148.9k +148,912
22 GABELLI FUNDS LLC 0.78% of their portfolio Rye, NY 565,595565.6k $102.5m $102.5m 0.78% Added +12.3k +12,300
23 DAVENPORT & Co LLC 0.81% of their portfolio RICHMOND, VA 563,228563.2k $102.0m $102.0m 0.81% Added +107.8k +107,808
24 NATIXIS ADVISORS, LLC 0.35% of their portfolio Boston, MA 554,412554.4k $100.4m $100.4m 0.35% Added +44.6k +44,620
25 HS Management Partners, LLC 4.13% of their portfolio NEW YORK, NY 528,492528.5k $95.8m $95.8m 4.13% Added +74.0k +73,960
26 Douglas Lane & Associates, LLC 1.51% of their portfolio NEW YORK, NY 501,384501.4k $90.8m $90.8m 1.51% Reduced -4.3k -4,337
27 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.47% of their portfolio DENVER, CO 498,366498.4k $90.3m $90.3m 0.47% Added +106.3k +106,255
28 WESTFIELD CAPITAL MANAGEMENT CO LP 0.63% of their portfolio BOSTON, MA 493,052493.1k $89.3m $89.3m 0.63% New
29 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 432,881432.9k $78.4m $78.4m 0.11% Added +29.0k +29,034
30 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 397,123397.1k $72.0m $72.0m 0.08% Reduced -4.9k -4,943
31 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 393,377393.4k $71.3m $71.3m 0.01% Added +6.1k +6,121
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 365,076365.1k $66.1m $66.1m 0.01% Added +36.3k +36,275
33 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 361,869361.9k $65.6m $65.6m 0.01% Added +197.0k +196,999
34 GAMCO INVESTORS, INC. ET AL 0.67% of their portfolio GREENWICH, CT 343,824343.8k $62.3m $62.3m 0.67% Reduced -14.0k -14,000
35 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 308,662308.7k $55.9m $55.9m 0.06% Added +160.5k +160,452
36 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 297,625297.6k $53.9m $53.9m 0.01% Added +8.8k +8,751
37 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 235,615235.6k $43.0m $43.0m 0.03% Reduced -13.5k -13,488
38 Berkshire Hathaway Inc 0.01% of their portfolio Omaha, NE 227,750227.8k $41.3m $41.3m 0.01% New
39 CORDA Investment Management, LLC. 3.27% of their portfolio HOUSTON, TX 225,660225.7k $40.9m $40.9m 3.27% Added +3.0k +3,002
40 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 225,007225.0k $40.8m $40.8m 0.11% Added +20.1k +20,059
41 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 222,571222.6k $40.3m $40.3m 0.04% Reduced -43.7k -43,693
42 GRANDFIELD & DODD, LLC 2.51% of their portfolio NEW YORK, NY 198,242198.2k $35.9m $35.9m 2.51% Added +70 +70
43 HUNTINGTON NATIONAL BANK 0.35% of their portfolio COLUMBUS, OH 197,133197.1k $35.7m $35.7m 0.35% Added +26.2k +26,205
44 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 184,127184.1k $33.4m $33.4m 0.00% Added +3.5k +3,471
45 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 175,865175.9k $31.9m $31.9m 0.02% Reduced -2.6k -2,637
46 Janney Montgomery Scott LLC 0.12% of their portfolio PHILADELPHIA, PA 158,043158.0k $28.6m $28.6m 0.12% Added +22.5k +22,522
47 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.30% of their portfolio BOSTON, MA 157,244157.2k $7.0m $7.0m 0.30% New
48 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 156,923156.9k $28.4m $28.4m 0.02% Added +4.4k +4,410
49 FIRST MANHATTAN CO. LLC. 0.10% of their portfolio NEW YORK, NY 151,751151.8k $25.4m $25.4m 0.10% Added +26.2k +26,186
50 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 150,704150.7k $27.3m $27.3m 0.04% Reduced -944 -944
51 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 149,874149.9k $27.1m $27.1m 0.07% Reduced -23.5k -23,519
52 Tweedy, Browne Co LLC 1.45% of their portfolio Stamford, CT 146,425146.4k $26.5m $26.5m 1.45% Reduced -199 -199
53 Credential Qtrade Securities Inc. 1.71% of their portfolio VANCOUVER, A1 141,938141.9k $25.7m $25.7m 1.71% Added +8.0k +8,018
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 134,547134.5k $24.4m $24.4m 0.01% Added +121.0k +120,967
55 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 132,097132.1k $23.9m $23.9m 0.06% Added +7.9k +7,935
56 PRIO WEALTH LIMITED PARTNERSHIP 0.91% of their portfolio Boston, MA 130,487130.5k $23.6m $23.6m 0.91% Reduced -3.7k -3,692
57 ROFFMAN MILLER ASSOCIATES INC /PA/ 1.84% of their portfolio PHILADELPHIA, PA 127,696127.7k $23.1m $23.1m 1.84% Added +1.2k +1,154
58 SCOTIA CAPITAL INC. 0.17% of their portfolio TORONTO, A6 127,321127.3k $23.1m $23.1m 0.17% Added +4.3k +4,325
59 Smith Salley Wealth Management 1.73% of their portfolio GREENSBORO, NC 119,995120.0k $21.7m $21.7m 1.73% Added +2.9k +2,922
60 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 118,344118.3k $21.4m $21.4m 0.04% Added +62.5k +62,455
61 CAMBIAR INVESTORS LLC 0.92% of their portfolio Denver, CO 117,905117.9k $21.4m $21.4m 0.92% Reduced -20.9k -20,863
62 Bartlett & Co. LLC 0.41% of their portfolio CINCINNATI, OH 115,756115.8k $21.1m $21.1m 0.41% Reduced -1.0k -1,010
63 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.41% of their portfolio CINCINNATI, OH 115,756115.8k $21.1m $21.1m 0.41% Reduced -1.0k -1,010
64 Foresight Global Investors, Inc. 14.42% of their portfolio PURCHASE, NY 111,082111.1k $20.1m $20.1m 14.42% First filing
65 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 109,099109.1k $19.8m $19.8m 0.01% Added +19.2k +19,222
66 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 108,795108.8k $19.7m $19.7m 0.02% New
67 Mill Capital Management, LLC 1.97% of their portfolio CONCORD, NC 107,293107.3k $19.4m $19.4m 1.97% Added +2.3k +2,336
68 THORNBURG INVESTMENT MANAGEMENT INC 0.32% of their portfolio SANTA FE, NM 106,845106.8k $19.4m $19.4m 0.32% Added +37.0k +36,961
69 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 104,927104.9k $19.0m $19.0m 0.09% Reduced -15.6k -15,612
70 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 104,725104.7k $19.0m $19.0m 0.03% Added +10.5k +10,453
71 Clarkston Capital Partners, LLC 0.34% of their portfolio Rochester, MI 101,951102.0k $18.5m $18.5m 0.34% Added +1.8k +1,821
72 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 100,773100.8k $18.3m $18.3m 0.01% Added +12.7k +12,696
73 Orion Porfolio Solutions, LLC 0.22% of their portfolio OMAHA, NE 97,23397.2k $17.6m $17.6m 0.22% Added +6.3k +6,283
74 Orion Portfolio Solutions, LLC 0.22% of their portfolio Omaha, NE 97,23397.2k $17.6m $17.6m 0.22% New
75 RBO & CO LLC 3.05% of their portfolio ST HELENA, CA 96,71196.7k $17.5m $17.5m 3.05% Reduced -428 -428
76 NUANCE INVESTMENTS, LLC 0.37% of their portfolio Kansas City, MO 96,54096.5k $17.5m $17.5m 0.37% Added +93.0k +93,040
77 America First Investment Advisors, LLC 4.91% of their portfolio OMAHA, NE 94,66694.7k $17.2m $17.2m 4.91% Added +3.0k +2,980
78 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 93,12693.1k $16.9m $16.9m 0.05% Reduced -117 -117
79 MAI Capital Management 0.27% of their portfolio INDEPENDENCE, OH 93,09993.1k $16.9m $16.9m 0.27% Added +3.5k +3,510
80 Core Alternative Capital 2.22% of their portfolio PEACHTREE CORNERS, GA 91,89491.9k $16.6m $16.6m 2.22% Reduced -6.6k -6,619
81 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 91,53691.5k $16.6m $16.6m 0.03% Reduced -2.6k -2,561
82 CIBC WORLD MARKET INC. 0.06% of their portfolio TORONTO, A6 89,58289.6k $16.2m $16.2m 0.06% Reduced -550 -550
83 LEVIN CAPITAL STRATEGIES, L.P. 2.05% of their portfolio NEW YORK, NY 89,51389.5k $16.2m $16.2m 2.05% Reduced -1.3k -1,325
84 GREENWOOD GEARHART LLC 2.06% of their portfolio FAYETTEVILLE, AR 89,26689.3k $16.2m $16.2m 2.06% Added +3.7k +3,675
85 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 88,54288.5k $16.0m $16.0m 0.03% Reduced -306 -306
86 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 88,30688.3k $16.0m $16.0m 0.03% Reduced -4.6k -4,577
87 KORNITZER CAPITAL MANAGEMENT INC /KS 0.30% of their portfolio SHAWNEE MISSION, KS 83,78583.8k $15.2m $15.2m 0.30% Reduced -440 -440
88 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 83,20283.2k $15.1m $15.1m 0.03% Added +5.5k +5,492
89 FIRST FOUNDATION ADVISORS 0.69% of their portfolio Irvine, CA 83,12283.1k $15.1m $15.1m 0.69% Added +77.5k +77,452
90 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 82,94482.9k $15.0m $15.0m 0.01% Added +452 +452
91 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 81,37181.4k $14.7m $14.7m 0.01% Reduced -20.4k -20,434
92 Curi Capital, LLC 0.51% of their portfolio CHICAGO, IL 81,03781.0k $14.7m $14.7m 0.51% Added +385 +385
93 TOWER BRIDGE ADVISORS 1.10% of their portfolio WEST CONSHOHOCKEN, PA 74,06874.1k $13.4m $13.4m 1.10% Reduced -456 -456
94 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 71,81271.8k $13.0m $13.0m 0.04% Added +10.3k +10,309
95 HM PAYSON & CO 0.31% of their portfolio PORTLAND, ME 71,59671.6k $13.0m $13.0m 0.31% Reduced -3.1k -3,143
96 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 71,25671.3k $12.9m $12.9m 0.00% Reduced -3.0k -2,991
97 OPPENHEIMER ASSET MANAGEMENT INC. 0.20% of their portfolio NEW YORK, NY 70,32370.3k $12.7m $12.7m 0.20% Added +7.8k +7,822
98 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 69,81769.8k $12.6m $12.6m 0.07% Added +3.8k +3,778
99 ANCHOR CAPITAL ADVISORS LLC 0.32% of their portfolio Boston, MA 67,81767.8k $12.3m $12.3m 0.32% Added +2.0k +2,022
100 JLB & ASSOCIATES INC 1.82% of their portfolio PLYMOUTH, MI 66,65266.7k $12.1m $12.1m 1.82% Added +3.6k +3,588