Vault-13

DIAGEO PLC DEO

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

Multinational alcoholic beverages company

1,001 institutional holders -15 vs Q1 2023
55,812,41055.8m shares reported held*
$9.7bnreported value*
53 new 374 added 348 reduced 72 sold out net sold ≈ $536.0m (-3.2m 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 ($26.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $172.97. Options: 12 managers hold calls ($133.2m notional), 12 hold puts ($113.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 970Q4 22: 1,018Q1 23: 1,016Q2 23: 1,0011,001Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022970
Q4 20221,018
Q1 20231,016
Q2 20231,001

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 23Q2 23: 427 bought or addedQ2 23: 420 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022422421
Q1 2023447415
Q2 2023427420

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.86Q2 23 calls: $133.2mQ2 23 puts: $113.6mQ2 23P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2022$60.6m$35.1m0.58
Q4 2022$46.5m$35.8m0.77
Q1 2023$77.9m$67.2m0.86
Q2 2023$133.2m$113.6m0.85

Biggest buyers

NorthCoast Asset Management LLC New +447,460+447.5k
Avalon Trust Co Added +119,867+119.9k
LAZARD ASSET MANAGEMENT LLC Added +100,977+101.0k
HighTower Advisors, LLC Added +92,332+92.3k
Corient Private Wealth LP Added +90,026+90.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +89,645+89.6k
JANE STREET GROUP, LLC Added +88,805+88.8k
Kapitalo Investimentos Ltda New +76,800+76.8k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +58,600+58.6k
CAUSEWAY CAPITAL MANAGEMENT LLC Added +55,686+55.7k

Biggest sellers

FMR LLC Reduced -3,401,236-3.4m
BANK OF AMERICA CORP /DE/ Reduced -287,449-287.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -217,386-217.4k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Sold out -157,244-157.2k
BlackRock Inc. Reduced -156,018-156.0k
J.P. Morgan Private Wealth Advisors LLC Sold out -88,306-88.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -78,236-78.2k
UBS Group AG Reduced -62,709-62.7k
LONDON CO OF VIRGINIA Reduced -40,977-41.0k
BANK OF NOVA SCOTIA Reduced -39,414-39.4k

Biggest calls

Twin Tree Management, LP New $57.7m332.5k shares
Optiver Holding B.V. Reduced $25.9m150.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.1m144.7k shares
CITADEL ADVISORS LLC Reduced $9.4m54.1k shares
SIMPLEX TRADING, LLC Added $7.0m40.1k shares
Walleye Capital LLC Added $2.8m15.9k shares
WOLVERINE TRADING, LLC Added $2.3m13.7k shares
Walleye Trading LLC Reduced $1.8m10.2k shares
GROUP ONE TRADING LLC Added $798.0k4.6k shares
TWO SIGMA SECURITIES, LLC Added $607.2k3.5k shares

Biggest puts

Optiver Holding B.V. Added $40.0m232.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $27.8m160.0k shares
Twin Tree Management, LP New $16.5m94.9k shares
CITADEL ADVISORS LLC Added $14.4m82.8k shares
SIMPLEX TRADING, LLC Added $5.7m32.9k shares
WOLVERINE TRADING, LLC Added $5.2m30.8k shares
IAMS WEALTH MANAGEMENT, LLC New $1.8m10.7k shares
Walleye Capital LLC Added $1.1m6.3k shares
Walleye Trading LLC Reduced $607.2k3.5k shares
TWO SIGMA SECURITIES, LLC Added $329.6k1.9k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 4,899,8234.9m $850.0m $850.0m 0.10% Reduced -287.4k -287,449
2 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 3,692,7993.7m $640.6m $640.6m 0.06% Added +16.1k +16,117
3 FMR LLC 0.05% of their portfolio BOSTON, MA 3,474,6283.5m $602.8m $602.8m 0.05% Reduced -3.4m -3,401,236
4 Clearbridge Investments, LLC 0.37% of their portfolio NEW YORK, NY 2,373,8402.4m $411.8m $411.8m 0.37% Reduced -10.8k -10,844
5 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 2,341,1462.3m $406.1m $406.1m 0.12% Reduced -24.9k -24,877
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 2,039,1982.0m $338.4m $338.4m 0.10% Reduced -537 -537
7 UBS Group AG 0.15% of their portfolio ZURICH, V8 2,004,5932.0m $347.8m $347.8m 0.15% Reduced -62.7k -62,709
8 LONDON CO OF VIRGINIA 1.62% of their portfolio RICHMOND, VA 1,652,7411.7m $286.7m $286.7m 1.62% Reduced -41.0k -40,977
9 Markel Group Inc. 2.79% of their portfolio Glen Allen, VA 1,350,2081.4m $234.2m $234.2m 2.79% Unchanged
10 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 1,159,6921.2m $201.2m $201.2m 0.06% Added +29.4k +29,369
11 BROWN BROTHERS HARRIMAN & CO 1.58% of their portfolio NEW YORK, NY 1,134,1991.1m $196.8m $196.8m 1.58% Reduced -27.6k -27,558
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 1,097,6601.1m $190.4m $190.4m 0.06% Added +58.6k +58,600
13 CONFLUENCE INVESTMENT MANAGEMENT LLC 2.16% of their portfolio ST. LOUIS, MO 856,652856.7k $148.6m $148.6m 2.16% Reduced -13.7k -13,680
14 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 827,463827.5k $143.5m $143.5m 0.05% Added +15.1k +15,085
15 JARISLOWSKY, FRASER Ltd 0.75% of their portfolio MONTREAL, A8 725,513725.5k $125.9m $125.9m 0.75% Added +3.1k +3,053
16 Fayez Sarofim & Co 0.38% of their portfolio Houston, TX 627,780627.8k $108.9m $108.9m 0.38% Reduced -20.2k -20,228
17 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 580,336580.3k $100.7m $100.7m 0.03% Reduced -25.5k -25,470
18 GABELLI FUNDS LLC 0.76% of their portfolio Rye, NY 579,550579.5k $100.5m $100.5m 0.76% Added +14.0k +13,955
19 Cullen Capital Management, LLC 0.89% of their portfolio New York, NY 573,900573.9k $99.6m $99.6m 0.89% Added +1.1k +1,086
20 DAVENPORT & Co LLC 0.73% of their portfolio RICHMOND, VA 565,772565.8k $97.6m $97.6m 0.73% Added +2.5k +2,544
21 NATIXIS ADVISORS, LLC 0.30% of their portfolio Boston, MA 557,505557.5k $96.7m $96.7m 0.30% Added +3.1k +3,093
22 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 555,383555.4k $96.3m $96.3m 0.08% Reduced -13.6k -13,605
23 HS Management Partners, LLC 4.04% of their portfolio NEW YORK, NY 538,962539.0k $93.5m $93.5m 4.04% Added +10.5k +10,470
24 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 520,628520.6k $90.3m $90.3m 0.04% Reduced -217.4k -217,386
25 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.41% of their portfolio DENVER, CO 498,366498.4k $86.5m $86.5m 0.41% Unchanged
26 Douglas Lane & Associates, LLC 1.40% of their portfolio NEW YORK, NY 498,041498.0k $86.4m $86.4m 1.40% Reduced -3.3k -3,343
27 WESTFIELD CAPITAL MANAGEMENT CO LP 0.54% of their portfolio BOSTON, MA 486,558486.6k $84.4m $84.4m 0.54% Reduced -6.5k -6,494
28 NorthCoast Asset Management LLC 1.14% of their portfolio STAMFORD, CT 447,460447.5k $77.6m $77.6m 1.14% New
29 BlackRock Inc. 0.00% of their portfolio New York, NY 438,956439.0k $76.2m $76.2m 0.00% Reduced -156.0k -156,018
30 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 416,516416.5k $72.3m $72.3m 0.08% Added +19.4k +19,393
31 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 412,090412.1k $71.5m $71.5m 0.10% Reduced -20.8k -20,791
32 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 399,295399.3k $69.3m $69.3m 0.01% Added +5.9k +5,918
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 387,580387.6k $67.2m $67.2m 0.01% Added +22.5k +22,504
34 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 378,917378.9k $65.7m $65.7m 0.01% Added +17.0k +17,048
35 GAMCO INVESTORS, INC. ET AL 0.64% of their portfolio GREENWICH, CT 349,336349.3k $60.6m $60.6m 0.64% Added +5.5k +5,512
36 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 315,886315.9k $54.8m $54.8m 0.06% Added +7.2k +7,224
37 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 315,033315.0k $54.7m $54.7m 0.13% Added +90.0k +90,026
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 294,022294.0k $51.0m $51.0m 0.01% Reduced -3.6k -3,603
39 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 254,986255.0k $44.2m $44.2m 0.05% Added +32.4k +32,415
40 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 251,681251.7k $43.7m $43.7m 0.05% Added +101.0k +100,977
41 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 235,767235.8k $40.9m $40.9m 0.02% Added +152 +152
42 Berkshire Hathaway Inc 0.01% of their portfolio Omaha, NE 227,750227.8k $39.5m $39.5m 0.01% Unchanged
43 CORDA Investment Management, LLC. 3.08% of their portfolio HOUSTON, TX 226,688226.7k $39.3m $39.3m 3.08% Added +1.0k +1,028
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 224,192224.2k $38.9m $38.9m 0.02% Added +89.6k +89,645
45 HUNTINGTON NATIONAL BANK 0.35% of their portfolio COLUMBUS, OH 216,369216.4k $37.5m $37.5m 0.35% Added +19.2k +19,236
46 GRANDFIELD & DODD, LLC 2.37% of their portfolio NEW YORK, NY 195,479195.5k $33.9m $33.9m 2.37% Reduced -2.8k -2,763
47 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 179,450179.4k $31.1m $31.1m 0.00% Reduced -4.7k -4,677
48 SCOTIA CAPITAL INC. 0.21% of their portfolio TORONTO, A6 175,559175.6k $30.5m $30.5m 0.21% Added +48.2k +48,238
49 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 168,738168.7k $29.3m $29.3m 0.01% Reduced -7.1k -7,127
50 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 158,738158.7k $27.5m $27.5m 0.10% Added +695 +695
51 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 158,447158.4k $27.5m $27.5m 0.05% Added +92.3k +92,332
52 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 157,100157.1k $27.3m $27.3m 0.02% Added +177 +177
53 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 150,787150.8k $26.2m $26.2m 0.05% Added +913 +913
54 Credential Qtrade Securities Inc. 1.62% of their portfolio VANCOUVER, A1 148,221148.2k $25.7m $25.7m 1.62% Added +6.3k +6,283
55 Tweedy, Browne Co LLC 1.34% of their portfolio Stamford, CT 146,275146.3k $25.4m $25.4m 1.34% Reduced -150 -150
56 FIRST MANHATTAN CO. LLC. 0.08% of their portfolio NEW YORK, NY 133,444133.4k $23.1m $23.1m 0.08% Reduced -18.3k -18,307
57 PRIO WEALTH LIMITED PARTNERSHIP 0.80% of their portfolio Boston, MA 128,914128.9k $22.4m $22.4m 0.80% Reduced -1.6k -1,573
58 ROFFMAN MILLER ASSOCIATES INC /PA/ 1.67% of their portfolio PHILADELPHIA, PA 128,038128.0k $22.2m $22.2m 1.67% Added +342 +342
59 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 127,801127.8k $22.2m $22.2m 0.04% Added +9.5k +9,457
60 Smith Salley Wealth Management 1.54% of their portfolio GREENSBORO, NC 120,295120.3k $20.9m $20.9m 1.54% Added +300 +300
61 Avalon Trust Co 1.89% of their portfolio SANTA FE, NM 120,150120.2k $20.8m $20.8m 1.89% Added +119.9k +119,867
62 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 119,430119.4k $20.7m $20.7m 0.01% Added +10.3k +10,331
63 NUANCE INVESTMENTS, LLC 0.44% of their portfolio Kansas City, MO 119,037119.0k $20.7m $20.7m 0.44% Added +22.5k +22,497
64 Bartlett & Co. LLC 0.36% of their portfolio CINCINNATI, OH 118,356118.4k $20.5m $20.5m 0.36% Added +2.6k +2,600
65 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.36% of their portfolio CINCINNATI, OH 118,356118.4k $20.5m $20.5m 0.36% Added +2.6k +2,600
66 THORNBURG INVESTMENT MANAGEMENT INC 0.32% of their portfolio SANTA FE, NM 115,538115.5k $20.0m $20.0m 0.32% Added +8.7k +8,693
67 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 112,279112.3k $19.3m $19.3m 0.07% First filing
68 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 111,758111.8k $19.4m $19.4m 0.05% Reduced -20.3k -20,339
69 CAMBIAR INVESTORS LLC 0.82% of their portfolio Denver, CO 111,384111.4k $19.3m $19.3m 0.82% Reduced -6.5k -6,521
70 CAUSEWAY CAPITAL MANAGEMENT LLC 0.51% of their portfolio LOS ANGELES, CA 111,316111.3k $19.3m $19.3m 0.51% Added +55.7k +55,686
71 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 108,795108.8k $18.9m $18.9m 0.02% Unchanged
72 Mill Capital Management, LLC 1.76% of their portfolio CONCORD, NC 108,019108.0k $18.7m $18.7m 1.76% Added +726 +726
73 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 106,976107.0k $18.6m $18.6m 0.03% Added +2.3k +2,251
74 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 104,103104.1k $18.1m $18.1m 0.01% Added +3.3k +3,330
75 Clarkston Capital Partners, LLC 0.32% of their portfolio Rochester, MI 102,909102.9k $17.9m $17.9m 0.32% Added +958 +958
76 RBO & CO LLC 2.81% of their portfolio ST HELENA, CA 95,39895.4k $16.5m $16.5m 2.81% Reduced -1.3k -1,313
77 America First Investment Advisors, LLC 4.43% of their portfolio OMAHA, NE 95,02295.0k $16.5m $16.5m 4.43% Added +356 +356
78 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 92,98893.0k $16.0m $16.0m 0.02% Added +88.8k +88,805
79 Orion Porfolio Solutions, LLC 0.17% of their portfolio OMAHA, NE 92,80392.8k $16.1m $16.1m 0.17% Reduced -4.4k -4,430
80 Orion Portfolio Solutions, LLC 0.17% of their portfolio Omaha, NE 92,80392.8k $16.1m $16.1m 0.17% Reduced -4.4k -4,430
81 MAI Capital Management 0.24% of their portfolio INDEPENDENCE, OH 92,72292.7k $16.1m $16.1m 0.24% Reduced -377 -377
82 Foresight Global Investors, Inc. 8.61% of their portfolio PURCHASE, NY 91,93691.9k $15.9m $15.9m 8.61% Reduced -19.1k -19,146
83 GREENWOOD GEARHART LLC 1.85% of their portfolio FAYETTEVILLE, AR 91,75591.8k $15.9m $15.9m 1.85% Added +2.5k +2,489
84 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 91,43591.4k $15.9m $15.9m 0.04% Reduced -1.7k -1,691
85 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 90,39890.4k $15.7m $15.7m 0.03% Added +1.9k +1,856
86 LEVIN CAPITAL STRATEGIES, L.P. 1.80% of their portfolio NEW YORK, NY 89,49389.5k $15.5m $15.5m 1.80% Reduced -20 -20
87 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 89,34189.3k $15.5m $15.5m 0.05% Reduced -241 -241
88 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 87,98688.0k $15.3m $15.3m 0.02% Reduced -3.5k -3,550
89 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 86,82786.8k $15.1m $15.1m 0.03% Added +3.6k +3,625
90 KORNITZER CAPITAL MANAGEMENT INC /KS 0.29% of their portfolio SHAWNEE MISSION, KS 83,67483.7k $14.5m $14.5m 0.29% Reduced -111 -111
91 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 83,61683.6k $14.5m $14.5m 0.01% Added +672 +672
92 FIRST FOUNDATION ADVISORS 0.61% of their portfolio Irvine, CA 80,93180.9k $14.0m $14.0m 0.61% Reduced -2.2k -2,191
93 FULTON BREAKEFIELD BROENNIMAN LLC 1.15% of their portfolio Bethesda, MD 80,32480.3k $13.9m $13.9m 1.15% Added +18.3k +18,337
94 Curi Capital, LLC 0.45% of their portfolio CHICAGO, IL 79,62779.6k $13.8m $13.8m 0.45% Reduced -1.4k -1,410
95 Core Alternative Capital 2.01% of their portfolio PEACHTREE CORNERS, GA 79,02179.0k $13.7m $13.7m 2.01% Reduced -12.9k -12,873
96 Kapitalo Investimentos Ltda 2.48% of their portfolio SAO PAULO, D5 76,80076.8k $13.3m $13.3m 2.48% New
97 OPPENHEIMER ASSET MANAGEMENT INC. 0.19% of their portfolio NEW YORK, NY 73,87173.9k $12.8m $12.8m 0.19% Added +3.5k +3,548
98 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 69,78369.8k $12.1m $12.1m 0.07% Reduced -34 -34
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 69,72969.7k $12.1m $12.1m 0.02% Added +46.2k +46,216
100 JLB & ASSOCIATES INC 1.71% of their portfolio PLYMOUTH, MI 69,29869.3k $12.0m $12.0m 1.71% Added +2.6k +2,646