Vault-13

DIAGEO PLC DEO

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

Multinational alcoholic beverages company

1,011 institutional holders +53 vs Q3 2023
59,027,44059.0m shares reported held*
$8.6bnreported value*
91 new 304 added 406 reduced 80 sold out net bought ≈ $513.7m (+3.7m 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 ($15.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $145.77. Options: 15 managers hold calls ($124.0m notional), 13 hold puts ($73.4m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 970Q4 22: 1,018Q1 23: 1,016Q2 23: 1,001Q3 23: 958Q4 23: 1,0111,011Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022970
Q4 20221,018
Q1 20231,016
Q2 20231,001
Q3 2023958
Q4 20231,011

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 23Q3 23: 375 bought or addedQ3 23: 462 cut or sold outQ3 23Q4 23: 395 bought or addedQ4 23: 486 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022422421
Q1 2023447415
Q2 2023427420
Q3 2023375462
Q4 2023395486

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 23 calls: $77.9mQ1 23 puts: $67.2mQ1 23P/C 0.86Q2 23 calls: $133.2mQ2 23 puts: $113.6mQ2 23P/C 0.85Q3 23 calls: $100.5mQ3 23 puts: $58.9mQ3 23P/C 0.59Q4 23 calls: $124.0mQ4 23 puts: $73.4mQ4 23P/C 0.59
Numbers
QuarterCallsPutsP/C
Q1 2023$77.9m$67.2m0.86
Q2 2023$133.2m$113.6m0.85
Q3 2023$100.5m$58.9m0.59
Q4 2023$124.0m$73.4m0.59

Biggest buyers

MORGAN STANLEY Added +2,167,176+2.2m
JPMORGAN CHASE & CO Added +642,122+642.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +297,170+297.2k
Saratoga Research & Investment Management New +289,890+289.9k
WELLINGTON MANAGEMENT GROUP LLP Added +245,255+245.3k
Optiver Holding B.V. New +234,336+234.3k
NATIXIS ADVISORS, LLC Added +231,396+231.4k
AGF MANAGEMENT LTD Added +222,190+222.2k
CIBC Private Wealth Group LLC Added +219,092+219.1k
NUANCE INVESTMENTS, LLC Added +167,176+167.2k

Biggest sellers

WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -495,284-495.3k
BANK OF AMERICA CORP /DE/ Reduced -394,925-394.9k
UBS Group AG Reduced -231,649-231.6k
WELLS FARGO & COMPANY/MN Reduced -205,045-205.0k
Clearbridge Investments, LLC Reduced -186,952-187.0k
Cullen Capital Management, LLC Reduced -163,481-163.5k
JANE STREET GROUP, LLC Reduced -144,970-145.0k
LONDON CO OF VIRGINIA Reduced -131,305-131.3k
Avalon Trust Co Sold out -120,105-120.1k
HUNTINGTON NATIONAL BANK Reduced -114,392-114.4k

Biggest calls

Twin Tree Management, LP Added $69.2m475.3k shares
CITADEL ADVISORS LLC Added $16.4m112.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.9m109.3k shares
Optiver Holding B.V. Reduced $6.6m45.3k shares
CAPITAL FUND MANAGEMENT S.A. New $3.2m22.2k shares
SIMPLEX TRADING, LLC Reduced $3.1m21.1k shares
Walleye Trading LLC Added $2.7m18.5k shares
IMC-Chicago, LLC Added $1.7m12.0k shares
GTS SECURITIES LLC Reduced $1.3m8.8k shares
GROUP ONE TRADING LLC Reduced $1.0m7.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $26.4m181.4k shares
Optiver Holding B.V. Reduced $13.3m91.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.4m71.1k shares
Twin Tree Management, LP Added $9.0m61.8k shares
GROUP ONE TRADING LLC Added $2.9m20.0k shares
SIMPLEX TRADING, LLC Reduced $2.8m19.3k shares
GTS SECURITIES LLC Added $2.6m17.6k shares
CAPITAL FUND MANAGEMENT S.A. New $2.4m16.2k shares
PEAK6 Investments LLC New $1.5m10.4k shares
Walleye Trading LLC Reduced $859.4k5.9k 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 Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,458,2925.5m $795.1m $795.1m 0.04% Added +2.2m +2,167,176
2 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 4,412,6014.4m $642.7m $642.7m 0.07% Reduced -394.9k -394,925
3 FMR LLC 0.04% of their portfolio BOSTON, MA 3,578,1933.6m $521.2m $521.2m 0.04% Added +150.0k +150,002
4 Clearbridge Investments, LLC 0.28% of their portfolio NEW YORK, NY 2,197,1572.2m $320.0m $320.0m 0.28% Reduced -187.0k -186,952
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 2,161,6482.2m $301.9m $301.9m 0.08% Added +137.4k +137,397
6 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 2,111,2242.1m $307.5m $307.5m 0.09% Reduced -205.0k -205,045
7 UBS Group AG 0.10% of their portfolio ZURICH, V8 1,697,0641.7m $247.2m $247.2m 0.10% Reduced -231.6k -231,649
8 LONDON CO OF VIRGINIA 1.19% of their portfolio RICHMOND, VA 1,452,9451.5m $211.6m $211.6m 1.19% Reduced -131.3k -131,305
9 Markel Group Inc. 2.15% of their portfolio Glen Allen, VA 1,354,7081.4m $197.3m $197.3m 2.15% Added +4.5k +4,500
10 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,213,2341.2m $176.7m $176.7m 0.04% Added +25.7k +25,691
11 BROWN BROTHERS HARRIMAN & CO 1.31% of their portfolio NEW YORK, NY 1,080,1941.1m $157.3m $157.3m 1.31% Reduced -28.8k -28,783
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,067,0851.1m $155.4m $155.4m 0.05% Reduced -14.9k -14,865
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,064,2381.1m $155.0m $155.0m 0.01% Added +642.1k +642,122
14 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 856,908856.9k $124.8m $124.8m 0.04% Added +14.8k +14,789
15 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.72% of their portfolio ST. LOUIS, MO 836,444836.4k $121.8m $121.8m 1.72% Reduced -12.8k -12,773
16 Fayez Sarofim & Co 0.36% of their portfolio Houston, TX 802,865802.9k $117.6m $117.6m 0.36% Reduced -9.7k -9,674
17 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 753,578753.6k $109.8m $109.8m 0.05% Added +94.5k +94,544
18 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 751,189751.2k $109.4m $109.4m 0.02% Added +84.7k +84,666
19 JARISLOWSKY, FRASER Ltd 0.62% of their portfolio MONTREAL, A8 720,064720.1k $104.9m $104.9m 0.62% Reduced -2.6k -2,608
20 HS Management Partners, LLC 4.76% of their portfolio NEW YORK, NY 706,205706.2k $102.9m $102.9m 4.76% Added +98.8k +98,819
21 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 677,478677.5k $98.7m $98.7m 0.02% Added +245.3k +245,255
22 NATIXIS ADVISORS, LLC 0.25% of their portfolio Boston, MA 645,642645.6k $94.0m $94.0m 0.25% Added +231.4k +231,396
23 GABELLI FUNDS LLC 0.68% of their portfolio Rye, NY 607,200607.2k $88.4m $88.4m 0.68% Added +27.6k +27,625
24 NorthCoast Asset Management LLC 1.38% of their portfolio STAMFORD, CT 571,665571.7k $83.3m $83.3m 1.38% Added +96.7k +96,691
25 DAVENPORT & Co LLC 0.55% of their portfolio RICHMOND, VA 546,963547.0k $79.6m $79.6m 0.55% Reduced -16.3k -16,321
26 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 540,012540.0k $78.7m $78.7m 0.06% Reduced -30.9k -30,914
27 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.32% of their portfolio DENVER, CO 482,713482.7k $70.3m $70.3m 0.32% Reduced -549 -549
28 Douglas Lane & Associates, LLC 1.07% of their portfolio NEW YORK, NY 475,410475.4k $69.2m $69.2m 1.07% Reduced -20.7k -20,749
29 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 459,343459.3k $66.9m $66.9m 0.07% Added +22.9k +22,916
30 BlackRock Inc. 0.00% of their portfolio New York, NY 442,487442.5k $64.5m $64.5m 0.00% Added +23.5k +23,533
31 Cullen Capital Management, LLC 0.88% of their portfolio New York, NY 405,666405.7k $59.1m $59.1m 0.88% Reduced -163.5k -163,481
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 399,871399.9k $58.2m $58.2m 0.03% Added +78.3k +78,265
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 389,364389.4k $56.7m $56.7m 0.01% Added +10.8k +10,837
34 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 378,390378.4k $30.6m $30.6m 0.06% Added +219.1k +219,092
35 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 365,605365.6k $53.3m $53.3m 0.07% Reduced -48.9k -48,890
36 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 350,317350.3k $51.0m $51.0m 0.01% Reduced -3.3k -3,302
37 GAMCO INVESTORS, INC. ET AL 0.49% of their portfolio GREENWICH, CT 313,777313.8k $45.7m $45.7m 0.49% Added +2.6k +2,571
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio JUPITER, FL 297,170297.2k $43.3m $43.3m 0.17% New
39 Saratoga Research & Investment Management 1.95% of their portfolio SARATOGA, CA 289,890289.9k $42.2m $42.2m 1.95% New
40 NUANCE INVESTMENTS, LLC 0.88% of their portfolio Kansas City, MO 263,684263.7k $38.4m $38.4m 0.88% Added +167.2k +167,176
41 SCOTIA CAPITAL INC. 0.23% of their portfolio TORONTO, A6 242,356242.4k $35.3m $35.3m 0.23% Added +43.8k +43,810
42 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 234,892234.9k $34.2m $34.2m 0.02% Reduced -582 -582
43 Optiver Holding B.V. 1.02% of their portfolio AMSTERDAM, P7 234,336234.3k $34.1m $34.1m 1.02% New
44 AGF MANAGEMENT LTD 0.20% of their portfolio TORONTO, A6 231,716231.7k $33.8m $33.8m 0.20% Added +222.2k +222,190
45 Berkshire Hathaway Inc 0.01% of their portfolio Omaha, NE 227,750227.8k $33.2m $33.2m 0.01% Unchanged
46 GRANDFIELD & DODD, LLC 2.24% of their portfolio NEW YORK, NY 222,855222.9k $32.5m $32.5m 2.24% Added +25.1k +25,098
47 CORDA Investment Management, LLC. 2.72% of their portfolio HOUSTON, TX 222,426222.4k $32.4m $32.4m 2.72% Reduced -4.3k -4,252
48 Credential Qtrade Securities Inc. 1.77% of their portfolio VANCOUVER, A1 203,460203.5k $29.6m $29.6m 1.77% Added +5.5k +5,454
49 CAUSEWAY CAPITAL MANAGEMENT LLC 0.74% of their portfolio LOS ANGELES, CA 199,977200.0k $29.1m $29.1m 0.74% Added +68.5k +68,470
50 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 172,272172.3k $25.1m $25.1m 0.03% Added +11.8k +11,830
51 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.21% of their portfolio IRVING, TX 171,710171.7k $25.0m $25.0m 0.21% Added +105.4k +105,363
52 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 171,496171.5k $25.1m $25.1m 0.01% Added +86.9k +86,897
53 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 164,248164.2k $23.6m $23.6m 0.04% Added +11.6k +11,620
54 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 163,211163.2k $23.8m $23.8m 0.08% New
55 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 158,945158.9k $23.2m $23.2m 0.01% Reduced -8.3k -8,346
56 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 155,060155.1k $22.6m $22.6m 0.01% Added +2.4k +2,429
57 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 154,112154.1k $22.4m $22.4m 0.01% Added +21.9k +21,949
58 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 153,215153.2k $22.3m $22.3m 0.04% Added +37.8k +37,842
59 FIRST MANHATTAN CO. LLC. 0.08% of their portfolio NEW YORK, NY 152,826152.8k $22.3m $22.3m 0.08% Added +30.4k +30,369
60 Financial Gravity Asset Management, Inc. 0.85% of their portfolio Lakeway, TX 151,095151.1k $76.2m $76.2m 0.85% Reduced -17.0k -16,959
61 Tweedy, Browne Co LLC 1.02% of their portfolio Stamford, CT 143,060143.1k $20.8m $20.8m 1.02% Reduced -2.5k -2,501
62 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 136,068136.1k $19.8m $19.8m 0.03% Reduced -11.5k -11,516
63 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 128,499128.5k $18.7m $18.7m 0.03% Added +1.4k +1,420
64 BECKER CAPITAL MANAGEMENT INC 0.67% of their portfolio Portland, OR 128,373128.4k $18.7m $18.7m 0.67% Added +125.8k +125,823
65 OPPENHEIMER ASSET MANAGEMENT INC. 0.26% of their portfolio NEW YORK, NY 127,151127.2k $18.5m $18.5m 0.26% Added +52.0k +51,951
66 Smith Salley Wealth Management 1.18% of their portfolio GREENSBORO, NC 125,333125.3k $18.3m $18.3m 1.18% Added +559 +559
67 ROFFMAN MILLER ASSOCIATES INC /PA/ 1.30% of their portfolio PHILADELPHIA, PA 124,634124.6k $18.2m $18.2m 1.30% Reduced -4.1k -4,075
68 KORNITZER CAPITAL MANAGEMENT INC /KS 0.34% of their portfolio SHAWNEE MISSION, KS 120,763120.8k $17.6m $17.6m 0.34% Added +17.0k +17,034
69 PRIO WEALTH LIMITED PARTNERSHIP 0.59% of their portfolio Boston, MA 118,250118.2k $17.2m $17.2m 0.59% Reduced -7.4k -7,397
70 Bartlett & Co. LLC 0.26% of their portfolio CINCINNATI, OH 110,432110.4k $16.1m $16.1m 0.26% Reduced -5.2k -5,190
71 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.26% of their portfolio CINCINNATI, OH 110,432110.4k $16.1m $16.1m 0.26% Reduced -5.2k -5,190
72 CAMBIAR INVESTORS LLC 0.63% of their portfolio Denver, CO 109,153109.2k $15.9m $15.9m 0.63% Reduced -7.9k -7,920
73 Mill Capital Management, LLC 1.42% of their portfolio CONCORD, NC 108,916108.9k $15.9m $15.9m 1.42% Added +772 +772
74 Kerrisdale Advisers, LLC 4.66% of their portfolio Miami, FL 107,367107.4k $15.6m $15.6m 4.66% Added +62.6k +62,553
75 Clarkston Capital Partners, LLC 0.29% of their portfolio Rochester, MI 105,800105.8k $15.4m $15.4m 0.29% Added +2.2k +2,181
76 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 103,300103.3k $15.0m $15.0m 0.02% Added +54.6k +54,570
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 100,525100.5k $14.6m $14.6m 0.04% Added +6.4k +6,413
78 EXENCIAL WEALTH ADVISORS, LLC 0.54% of their portfolio OKLAHOMA CITY, OK 90,82090.8k $13.2m $13.2m 0.54% Added +59.7k +59,703
79 RBO & CO LLC 2.27% of their portfolio ST HELENA, CA 90,79990.8k $13.2m $13.2m 2.27% Reduced -3.2k -3,206
80 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 90,75490.8k $13.2m $13.2m 0.04% Reduced -1.3k -1,307
81 MAI Capital Management 0.17% of their portfolio INDEPENDENCE, OH 90,56590.6k $13.2m $13.2m 0.17% Added +2.8k +2,803
82 Manitou Investment Management Ltd. 2.85% of their portfolio TORONTO, A6 90,02490.0k $13.1m $13.1m 2.85% Added +46.7k +46,736
83 LEVIN CAPITAL STRATEGIES, L.P. 1.41% of their portfolio NEW YORK, NY 87,35387.4k $12.7m $12.7m 1.41% Reduced -2.1k -2,140
84 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 86,52786.5k $12.6m $12.6m 0.02% Reduced -1.3k -1,323
85 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 86,48186.5k $12.6m $12.6m 0.02% Reduced -69.2k -69,229
86 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.03% of their portfolio LOS ANGELES, CA 84,56284.6k $12.3m $12.3m 0.03% Reduced -464 -464
87 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 80,91580.9k $11.8m $11.8m 0.02% Reduced -4.0k -4,004
88 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 80,27380.3k $11.7m $11.7m 0.02% Reduced -5.7k -5,741
89 RWA WEALTH PARTNERS, LLC 0.17% of their portfolio BOSTON, MA 79,48179.5k $11.6m $11.6m 0.17% Added +30.6k +30,578
90 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.76% of their portfolio ROCHESTER, NY 79,32979.3k $11.6m $11.6m 0.76% Added +77.2k +77,193
91 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 78,99979.0k $11.5m $11.5m 0.14% Added +31.9k +31,905
92 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 78,88478.9k $11.5m $11.5m 0.01% Reduced -2.8k -2,816
93 Orion Porfolio Solutions, LLC 0.13% of their portfolio OMAHA, NE 77,01677.0k $11.0m $11.0m 0.13% Reduced -10.6k -10,643
94 Orion Portfolio Solutions, LLC 0.13% of their portfolio Omaha, NE 77,01677.0k $11.0m $11.0m 0.13% Reduced -10.6k -10,643
95 KAVAR CAPITAL PARTNERS GROUP, LLC 1.23% of their portfolio LEAWOOD, KS 75,50275.5k $11.0m $11.0m 1.23% Added +35.6k +35,648
96 FULTON BREAKEFIELD BROENNIMAN LLC 0.88% of their portfolio Bethesda, MD 74,93374.9k $10.9m $10.9m 0.88% Reduced -5.5k -5,491
97 Curi Capital, LLC 0.33% of their portfolio CHICAGO, IL 73,95574.0k $10.8m $10.8m 0.33% Reduced -2.0k -2,010
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 72,41672.4k $10.6m $10.6m 0.00% Reduced -81.8k -81,786
99 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 71,34071.3k $10.4m $10.4m 0.01% Added +2.2k +2,167
100 DRH Investments, Inc. 9.50% of their portfolio THOUSAND OAKS, CA 70,31070.3k $10.2m $10.2m 9.50% Reduced -559 -559