Vault-13

DIAGEO PLC DEO

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

Multinational alcoholic beverages company

1,017 institutional holders +6 vs Q4 2023
65,131,57065.1m shares reported held*
$9.6bnreported value*
94 new 363 added 371 reduced 89 sold out net bought ≈ $914.5m (+6.2m 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 ($16.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $147.84. Options: 19 managers hold calls ($97.4m notional), 18 hold puts ($85.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 970Q4 22: 1,018Q1 23: 1,016Q2 23: 1,001Q3 23: 958Q4 23: 1,011Q1 24: 1,0171,017Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022970
Q4 20221,018
Q1 20231,016
Q2 20231,001
Q3 2023958
Q4 20231,011
Q1 20241,017

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 23Q1 24: 457 bought or addedQ1 24: 460 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022422421
Q1 2023447415
Q2 2023427420
Q3 2023375462
Q4 2023395486
Q1 2024457460

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 0.59Q1 24 calls: $97.4mQ1 24 puts: $85.4mQ1 24P/C 0.88
Numbers
QuarterCallsPutsP/C
Q2 2023$133.2m$113.6m0.85
Q3 2023$100.5m$58.9m0.59
Q4 2023$124.0m$73.4m0.59
Q1 2024$97.4m$85.4m0.88

Biggest buyers

MORGAN STANLEY Added +2,348,515+2.3m
Orbis Allan Gray Ltd New +1,540,996+1.5m
FMR LLC Added +1,264,874+1.3m
BlackRock Inc. Added +880,510+880.5k
BANK OF AMERICA CORP /DE/ Added +686,525+686.5k
Morningstar Investment Services LLC New +498,117+498.1k
ENVESTNET ASSET MANAGEMENT INC Added +299,253+299.3k
CAMBIAR INVESTORS LLC Added +283,787+283.8k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +262,398+262.4k
GROUPAMA ASSET MANAGMENT New +257,905+257.9k

Biggest sellers

UBS Group AG Reduced -787,927-787.9k
DAVENPORT & Co LLC Reduced -478,368-478.4k
HS Management Partners, LLC Reduced -370,128-370.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -297,170-297.2k
WELLS FARGO & COMPANY/MN Reduced -264,594-264.6k
Optiver Holding B.V. Reduced -183,376-183.4k
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Reduced -177,642-177.6k
CITADEL ADVISORS LLC Reduced -164,403-164.4k
CIBC Private Wealth Group LLC Reduced -162,049-162.0k
Financial Gravity Asset Management, Inc. Reduced -129,972-130.0k

Biggest calls

CITADEL ADVISORS LLC Added $26.2m176.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.7m152.4k shares
SIMPLEX TRADING, LLC Added $10.4m70.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $6.5m43.9k shares
Optiver Holding B.V. Reduced $6.5m43.8k shares
Twin Tree Management, LP Reduced $4.9m33.0k shares
Walleye Capital LLC Added $4.4m29.4k shares
MILLENNIUM MANAGEMENT LLC New $3.3m22.5k shares
Squarepoint Ops LLC New $3.0m20.3k shares
WOLVERINE TRADING, LLC New $2.5m17.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $16.8m112.8k shares
Optiver Holding B.V. Reduced $11.6m78.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.6m78.0k shares
SIMPLEX TRADING, LLC Added $6.1m41.3k shares
MILLENNIUM MANAGEMENT LLC New $5.8m39.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.8m38.9k shares
Walleye Trading LLC Added $5.8m38.8k shares
Walleye Capital LLC Added $5.5m37.0k shares
WOLVERINE TRADING, LLC New $4.1m27.9k shares
GROUP ONE TRADING LLC Added $3.0m20.1k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 7,806,8077.8m $1.2bn $1.2bn 0.03% Added +2.3m +2,348,515
2 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 5,099,1265.1m $758.4m $758.4m 0.07% Added +686.5k +686,525
3 FMR LLC 0.05% of their portfolio BOSTON, MA 4,843,0674.8m $720.4m $720.4m 0.05% Added +1.3m +1,264,874
4 Clearbridge Investments, LLC 0.28% of their portfolio NEW YORK, NY 2,351,6542.4m $349.8m $349.8m 0.28% Added +154.5k +154,497
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 2,176,2712.2m $308.7m $308.7m 0.07% Added +14.6k +14,623
6 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 1,846,6301.8m $274.7m $274.7m 0.07% Reduced -264.6k -264,594
7 Orbis Allan Gray Ltd 1.37% of their portfolio HamiltoN, D0 1,540,9961.5m $229.2m $229.2m 1.37% New
8 LONDON CO OF VIRGINIA 1.11% of their portfolio RICHMOND, VA 1,420,6251.4m $211.3m $211.3m 1.11% Reduced -32.3k -32,320
9 Markel Group Inc. 2.00% of their portfolio Glen Allen, VA 1,360,4081.4m $202.3m $202.3m 2.00% Added +5.7k +5,700
10 BlackRock Inc. 0.00% of their portfolio New York, NY 1,322,9971.3m $196.8m $196.8m 0.00% Added +880.5k +880,510
11 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,267,3981.3m $188.5m $188.5m 0.05% Added +54.2k +54,164
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,083,0381.1m $161.1m $161.1m 0.05% Added +16.0k +15,953
13 BROWN BROTHERS HARRIMAN & CO 1.21% of their portfolio NEW YORK, NY 1,059,6711.1m $157.6m $157.6m 1.21% Reduced -20.5k -20,523
14 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,052,8311.1m $156.6m $156.6m 0.06% Added +299.3k +299,253
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,050,8461.1m $156.3m $156.3m 0.01% Reduced -13.4k -13,392
16 UBS Group AG 0.04% of their portfolio ZURICH, V8 909,137909.1k $135.2m $135.2m 0.04% Reduced -787.9k -787,927
17 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 884,297884.3k $131.5m $131.5m 0.04% Added +27.4k +27,389
18 NATIXIS ADVISORS, LLC 0.30% of their portfolio Boston, MA 875,698875.7k $130.3m $130.3m 0.30% Added +230.1k +230,056
19 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.69% of their portfolio ST. LOUIS, MO 843,581843.6k $125.5m $125.5m 1.69% Added +7.1k +7,137
20 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 798,963799.0k $118.8m $118.8m 0.02% Added +121.5k +121,485
21 Fayez Sarofim & Co 0.35% of their portfolio Houston, TX 795,516795.5k $118.3m $118.3m 0.35% Reduced -7.3k -7,349
22 JARISLOWSKY, FRASER Ltd 0.60% of their portfolio MONTREAL, A8 699,141699.1k $104.0m $104.0m 0.60% Reduced -20.9k -20,923
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 693,740693.7k $103.2m $103.2m 0.02% Reduced -57.4k -57,449
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 662,269662.3k $98.5m $98.5m 0.09% Added +262.4k +262,398
25 GABELLI FUNDS LLC 0.66% of their portfolio Rye, NY 605,900605.9k $90.1m $90.1m 0.66% Reduced -1.3k -1,300
26 Cullen Capital Management, LLC 0.98% of their portfolio New York, NY 593,777593.8k $88.3m $88.3m 0.98% Added +188.1k +188,111
27 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 589,090589.1k $87.6m $87.6m 0.06% Added +49.1k +49,078
28 NorthCoast Asset Management LLC 1.11% of their portfolio STAMFORD, CT 585,301585.3k $87.1m $87.1m 1.11% Added +13.6k +13,636
29 Morningstar Investment Services LLC 0.82% of their portfolio CHICAGO, IL 498,117498.1k $74.4m $74.4m 0.82% New
30 Douglas Lane & Associates, LLC 0.98% of their portfolio NEW YORK, NY 467,587467.6k $69.5m $69.5m 0.98% Reduced -7.8k -7,823
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 440,789440.8k $65.6m $65.6m 0.01% Added +51.4k +51,425
32 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 396,524396.5k $59.0m $59.0m 0.01% Added +46.2k +46,207
33 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 393,483393.5k $58.5m $58.5m 0.06% Reduced -65.9k -65,860
34 CAMBIAR INVESTORS LLC 2.18% of their portfolio Denver, CO 392,940392.9k $58.4m $58.4m 2.18% Added +283.8k +283,787
35 Saratoga Research & Investment Management 2.62% of their portfolio SARATOGA, CA 387,581387.6k $57.6m $57.6m 2.62% Added +97.7k +97,691
36 HS Management Partners, LLC 2.29% of their portfolio NEW YORK, NY 336,077336.1k $50.0m $50.0m 2.29% Reduced -370.1k -370,128
37 GAMCO INVESTORS, INC. ET AL 0.46% of their portfolio GREENWICH, CT 308,216308.2k $45.8m $45.8m 0.46% Reduced -5.6k -5,561
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.20% of their portfolio DENVER, CO 305,071305.1k $45.4m $45.4m 0.20% Reduced -177.6k -177,642
39 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 290,162290.2k $41.5m $41.5m 0.07% Added +125.9k +125,914
40 FIRST MANHATTAN CO. LLC. 0.13% of their portfolio NEW YORK, NY 272,746272.7k $40.6m $40.6m 0.13% Added +119.9k +119,920
41 SCOTIA CAPITAL INC. 0.24% of their portfolio TORONTO, A6 268,274268.3k $39.9m $39.9m 0.24% Added +25.9k +25,918
42 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 260,895260.9k $38.8m $38.8m 0.06% Added +107.7k +107,680
43 GROUPAMA ASSET MANAGMENT 0.17% of their portfolio PARIS, I0 257,905257.9k $9.5m $9.5m 0.17% New
44 AGF MANAGEMENT LTD 0.18% of their portfolio TORONTO, A6 254,742254.7k $33.2m $33.2m 0.18% Added +23.0k +23,026
45 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 241,390241.4k $35.9m $35.9m 0.04% Reduced -124.2k -124,215
46 CAUSEWAY CAPITAL MANAGEMENT LLC 0.90% of their portfolio LOS ANGELES, CA 232,328232.3k $34.6m $34.6m 0.90% Added +32.4k +32,351
47 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 232,043232.0k $34.5m $34.5m 0.02% Reduced -2.8k -2,849
48 GRANDFIELD & DODD, LLC 2.15% of their portfolio NEW YORK, NY 228,794228.8k $34.0m $34.0m 2.15% Added +5.9k +5,939
49 Berkshire Hathaway Inc 0.01% of their portfolio Omaha, NE 227,750227.8k $33.9m $33.9m 0.01% Unchanged
50 CORDA Investment Management, LLC. 2.69% of their portfolio HOUSTON, TX 227,356227.4k $33.8m $33.8m 2.69% Added +4.9k +4,930
51 Credential Qtrade Securities Inc. 1.73% of their portfolio VANCOUVER, A1 216,864216.9k $32.3m $32.3m 1.73% Added +13.4k +13,404
52 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 216,341216.3k $32.0m $32.0m 0.06% Reduced -162.0k -162,049
53 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 195,387195.4k $29.1m $29.1m 0.02% Added +40.3k +40,327
54 NUANCE INVESTMENTS, LLC 0.72% of their portfolio Kansas City, MO 183,602183.6k $27.3m $27.3m 0.72% Reduced -80.1k -80,082
55 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 172,350172.3k $25.6m $25.6m 0.08% Added +9.1k +9,139
56 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.21% of their portfolio IRVING, TX 172,238172.2k $25.6m $25.6m 0.21% Added +528 +528
57 BECKER CAPITAL MANAGEMENT INC 0.89% of their portfolio Portland, OR 172,111172.1k $25.9m $25.9m 0.89% Added +43.7k +43,738
58 Prevatt Capital Ltd 7.81% of their portfolio NASSAU, C5 155,000155.0k $23.1m $23.1m 7.81% New
59 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 148,514148.5k $22.1m $22.1m 0.01% Reduced -10.4k -10,431
60 THORNBURG INVESTMENT MANAGEMENT INC 0.30% of their portfolio SANTA FE, NM 146,203146.2k $21.7m $21.7m 0.30% Added +78.5k +78,480
61 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 143,981144.0k $21.4m $21.4m 0.03% Added +63.7k +63,708
62 Tweedy, Browne Co LLC 1.00% of their portfolio Stamford, CT 142,743142.7k $21.2m $21.2m 1.00% Reduced -317 -317
63 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 142,021142.0k $21.1m $21.1m 0.09% Added +120.2k +120,183
64 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 137,292137.3k $20.4m $20.4m 0.02% Added +1.2k +1,224
65 OPPENHEIMER ASSET MANAGEMENT INC. 0.30% of their portfolio NEW YORK, NY 136,373136.4k $20.3m $20.3m 0.30% Added +9.2k +9,222
66 KORNITZER CAPITAL MANAGEMENT INC /KS 0.37% of their portfolio SHAWNEE MISSION, KS 134,594134.6k $20.0m $20.0m 0.37% Added +13.8k +13,831
67 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 133,292133.3k $19.8m $19.8m 0.00% Reduced -20.8k -20,820
68 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 131,111131.1k $19.5m $19.5m 0.03% Added +2.6k +2,612
69 ROFFMAN MILLER ASSOCIATES INC /PA/ 1.23% of their portfolio PHILADELPHIA, PA 123,390123.4k $18.4m $18.4m 1.23% Reduced -1.2k -1,244
70 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 122,693122.7k $18.2m $18.2m 0.02% Added +55.5k +55,462
71 Clarkston Capital Partners, LLC 0.29% of their portfolio Rochester, MI 110,385110.4k $16.4m $16.4m 0.29% Added +4.6k +4,585
72 Mill Capital Management, LLC 1.36% of their portfolio CONCORD, NC 109,112109.1k $16.2m $16.2m 1.36% Added +196 +196
73 Kerrisdale Advisers, LLC 5.05% of their portfolio Miami, FL 108,009108.0k $16.1m $16.1m 5.05% Added +642 +642
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 107,452107.5k $16.0m $16.0m 0.04% Added +6.9k +6,927
75 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 103,909103.9k $15.5m $15.5m 0.04% Added +13.2k +13,155
76 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 101,743101.7k $15.1m $15.1m 0.02% Added +15.3k +15,262
77 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 101,142101.1k $15.0m $15.0m 0.01% Added +82.6k +82,636
78 Smith Salley Wealth Management 1.13% of their portfolio GREENSBORO, NC 97,93097.9k $14.6m $14.6m 1.13% Reduced -27.4k -27,403
79 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 97,89297.9k $14.6m $14.6m 0.02% Added +17.0k +16,977
80 RBO & CO LLC 2.31% of their portfolio ST HELENA, CA 92,99893.0k $13.8m $13.8m 2.31% Added +2.2k +2,199
81 EXENCIAL WEALTH ADVISORS, LLC 0.51% of their portfolio OKLAHOMA CITY, OK 92,34592.3k $13.7m $13.7m 0.51% Added +1.5k +1,525
82 MAI Capital Management 0.14% of their portfolio INDEPENDENCE, OH 90,23090.2k $13.4m $13.4m 0.14% Reduced -335 -335
83 Manitou Investment Management Ltd. 2.67% of their portfolio TORONTO, A6 89,72289.7k $13.3m $13.3m 2.67% Reduced -302 -302
84 LEVIN CAPITAL STRATEGIES, L.P. 1.32% of their portfolio NEW YORK, NY 87,35387.4k $13.0m $13.0m 1.32% Unchanged
85 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 82,91482.9k $12.3m $12.3m 0.02% Reduced -3.6k -3,613
86 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.77% of their portfolio ROCHESTER, NY 82,12082.1k $12.2m $12.2m 0.77% Added +2.8k +2,791
87 Orion Porfolio Solutions, LLC 0.13% of their portfolio OMAHA, NE 79,49279.5k $11.8m $11.8m 0.13% Added +2.5k +2,476
88 Orion Portfolio Solutions, LLC 0.13% of their portfolio Omaha, NE 79,49279.5k $11.8m $11.8m 0.13% Added +2.5k +2,476
89 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 77,90077.9k $11.6m $11.6m 0.01% Reduced -984 -984
90 RWA WEALTH PARTNERS, LLC 0.16% of their portfolio BOSTON, MA 77,83077.8k $11.6m $11.6m 0.16% Reduced -1.7k -1,651
91 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 76,85676.9k $11.4m $11.4m 0.02% Added +7.8k +7,775
92 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 76,72576.7k $11.4m $11.4m 0.01% Added +5.4k +5,385
93 Curi Capital, LLC 0.26% of their portfolio CHICAGO, IL 76,38876.4k $11.4m $11.4m 0.26% Added +2.4k +2,433
94 FULTON BREAKEFIELD BROENNIMAN LLC 0.85% of their portfolio Bethesda, MD 74,04274.0k $11.0m $11.0m 0.85% Reduced -891 -891
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 73,87073.9k $11.0m $11.0m 0.00% Added +1.5k +1,454
96 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 70,63070.6k $10.5m $10.5m 0.02% Added +58.0k +58,048
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 70,48670.5k $10.5m $10.5m 0.00% Reduced -101.0k -101,010
98 DAVENPORT & Co LLC 0.06% of their portfolio RICHMOND, VA 68,59568.6k $10.2m $10.2m 0.06% Reduced -478.4k -478,368
99 JLB & ASSOCIATES INC 1.35% of their portfolio PLYMOUTH, MI 68,23668.2k $10.1m $10.1m 1.35% Added +2.4k +2,374
100 Pathstone Holdings, LLC 0.05% of their portfolio ENGLEWOOD, NJ 66,38766.4k $9.9m $9.9m 0.05% Added +6.9k +6,927