Vault-13

DIAGEO PLC DEO

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

Multinational alcoholic beverages company

951 institutional holders -66 vs Q1 2024
59,568,83959.6m shares reported held*
$7.5bnreported value*
65 new 343 added 374 reduced 130 sold out net sold ≈ $706.5m (-5.7m 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 ($13.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $125.83. Options: 17 managers hold calls ($82.5m notional), 14 hold puts ($62.0m).

Trends to Q2 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: 1,017Q2 24: 951951Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022970
Q4 20221,018
Q1 20231,016
Q2 20231,001
Q3 2023958
Q4 20231,011
Q1 20241,017
Q2 2024951

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 422 bought or addedQ4 22: 421 cut or sold outQ4 22Q1 23: 447 bought or addedQ1 23: 415 cut or sold outQ2 23: 427 bought or addedQ2 23: 420 cut or sold outQ2 23Q3 23: 375 bought or addedQ3 23: 462 cut or sold outQ4 23: 395 bought or addedQ4 23: 486 cut or sold outQ4 23Q1 24: 457 bought or addedQ1 24: 460 cut or sold outQ2 24: 408 bought or addedQ2 24: 504 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022422421
Q1 2023447415
Q2 2023427420
Q3 2023375462
Q4 2023395486
Q1 2024457460
Q2 2024408504

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.88Q2 24 calls: $82.5mQ2 24 puts: $62.0mQ2 24P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2023$100.5m$58.9m0.59
Q4 2023$124.0m$73.4m0.59
Q1 2024$97.4m$85.4m0.88
Q2 2024$82.5m$62.0m0.75

Biggest buyers

BANK OF MONTREAL /CAN/ Added +729,166+729.2k
JPMORGAN CHASE & CO Added +723,250+723.2k
HSBC HOLDINGS PLC Added +420,778+420.8k
Orbis Allan Gray Ltd Added +314,830+314.8k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +244,223+244.2k
Fayez Sarofim & Co Added +233,799+233.8k
Optiver Holding B.V. Added +232,928+232.9k
NorthCoast Asset Management LLC Added +223,700+223.7k
DEUTSCHE BANK AG\ Added +221,153+221.2k
GOLDMAN SACHS GROUP INC Added +216,394+216.4k

Biggest sellers

MORGAN STANLEY Reduced -4,821,512-4.8m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -2,158,004-2.2m
Clearbridge Investments, LLC Reduced -655,892-655.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -532,887-532.9k
NATIXIS ADVISORS, LLC Reduced -414,191-414.2k
WELLS FARGO & COMPANY/MN Reduced -366,747-366.7k
BANK OF AMERICA CORP /DE/ Reduced -346,682-346.7k
HS Management Partners, LLC Sold out -336,077-336.1k
UBS Group AG Reduced -193,343-193.3k
NATIONAL BANK OF CANADA /FI/ Reduced -192,156-192.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $22.1m174.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.9m118.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $9.9m78.2k shares
Optiver Holding B.V. Added $7.7m61.1k shares
SIMPLEX TRADING, LLC Reduced $7.2m57.0k shares
MILLENNIUM MANAGEMENT LLC Added $6.9m54.4k shares
CITIGROUP INC New $3.4m26.6k shares
Walleye Capital LLC Reduced $2.8m22.1k shares
WOLVERINE TRADING, LLC Reduced $2.1m16.6k shares
IMC-Chicago, LLC Added $1.5m12.2k shares

Biggest puts

Optiver Holding B.V. Added $20.1m159.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.4m121.9k shares
CITADEL ADVISORS LLC Reduced $7.3m58.2k shares
SIMPLEX TRADING, LLC Added $5.6m44.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $4.9m39.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.4m19.0k shares
IMC-Chicago, LLC Added $2.1m16.5k shares
Walleye Trading LLC Reduced $1.9m15.3k shares
GTS SECURITIES LLC Reduced $819.5k6.5k shares
Cubist Systematic Strategies, LLC Reduced $794.3k6.3k 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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 4,804,4194.8m $605.7m $605.7m 0.04% Reduced -38.6k -38,648
2 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 4,752,4444.8m $599.2m $599.2m 0.06% Reduced -346.7k -346,682
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 2,985,2953.0m $376.4m $376.4m 0.03% Reduced -4.8m -4,821,512
4 Orbis Allan Gray Ltd 1.46% of their portfolio HamiltoN, D0 1,855,8261.9m $234.0m $234.0m 1.46% Added +314.8k +314,830
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,774,0961.8m $223.7m $223.7m 0.01% Added +723.2k +723,250
6 Clearbridge Investments, LLC 0.17% of their portfolio NEW YORK, NY 1,695,7621.7m $213.8m $213.8m 0.17% Reduced -655.9k -655,892
7 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,479,8831.5m $186.6m $186.6m 0.05% Reduced -366.7k -366,747
8 Markel Group Inc. 1.70% of their portfolio Glen Allen, VA 1,366,7081.4m $172.3m $172.3m 1.70% Added +6.3k +6,300
9 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,354,9091.4m $170.8m $170.8m 0.04% Added +87.5k +87,511
10 LONDON CO OF VIRGINIA 0.95% of their portfolio RICHMOND, VA 1,337,0101.3m $168.6m $168.6m 0.95% Reduced -83.6k -83,615
11 BlackRock Inc. 0.00% of their portfolio New York, NY 1,308,9261.3m $165.0m $165.0m 0.00% Reduced -14.1k -14,071
12 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,127,5761.1m $142.2m $142.2m 0.05% Added +74.7k +74,745
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 1,106,4731.1m $139.5m $139.5m 0.04% Added +23.4k +23,435
14 BROWN BROTHERS HARRIMAN & CO 0.99% of their portfolio NEW YORK, NY 1,044,5731.0m $131.7m $131.7m 0.99% Reduced -15.1k -15,098
15 Fayez Sarofim & Co 0.35% of their portfolio Houston, TX 1,029,3151.0m $129.8m $129.8m 0.35% Added +233.8k +233,799
16 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.70% of their portfolio ST. LOUIS, MO 931,740931.7k $117.5m $117.5m 1.70% Added +88.2k +88,159
17 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 927,092927.1k $116.9m $116.9m 0.02% Added +128.1k +128,129
18 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 910,134910.1k $114.7m $114.7m 0.02% Added +216.4k +216,394
19 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 899,660899.7k $113.4m $113.4m 0.03% Added +15.4k +15,363
20 NorthCoast Asset Management LLC 0.87% of their portfolio STAMFORD, CT 809,001809.0k $102.0m $102.0m 0.87% Added +223.7k +223,700
21 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 799,652799.7k $104.4m $104.4m 0.03% Added +729.2k +729,166
22 UBS Group AG 0.03% of their portfolio ZURICH, V8 715,794715.8k $90.2m $90.2m 0.03% Reduced -193.3k -193,343
23 Morningstar Investment Services LLC 0.96% of their portfolio CHICAGO, IL 694,084694.1k $88.1m $88.1m 0.96% Added +196.0k +195,967
24 JARISLOWSKY, FRASER Ltd 0.50% of their portfolio MONTREAL, A8 650,907650.9k $82.1m $82.1m 0.50% Reduced -48.2k -48,234
25 GABELLI FUNDS LLC 0.58% of their portfolio Rye, NY 603,700603.7k $76.1m $76.1m 0.58% Reduced -2.2k -2,200
26 Cullen Capital Management, LLC 0.84% of their portfolio New York, NY 579,945579.9k $73.1m $73.1m 0.84% Reduced -13.8k -13,832
27 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 560,623560.6k $70.7m $70.7m 0.05% Reduced -28.5k -28,467
28 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 521,920521.9k $65.9m $65.9m 0.04% Added +420.8k +420,778
29 NATIXIS ADVISORS, LLC 0.13% of their portfolio Boston, MA 461,507461.5k $58.2m $58.2m 0.13% Reduced -414.2k -414,191
30 Douglas Lane & Associates, LLC 0.82% of their portfolio NEW YORK, NY 458,639458.6k $57.8m $57.8m 0.82% Reduced -8.9k -8,948
31 CAMBIAR INVESTORS LLC 2.06% of their portfolio Denver, CO 418,146418.1k $52.7m $52.7m 2.06% Added +25.2k +25,206
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 417,293417.3k $52.6m $52.6m 0.01% Reduced -23.5k -23,496
33 Saratoga Research & Investment Management 2.18% of their portfolio SARATOGA, CA 380,788380.8k $48.0m $48.0m 2.18% Reduced -6.8k -6,793
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 361,580361.6k $45.6m $45.6m 0.01% Reduced -34.9k -34,944
35 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 349,261349.3k $44.0m $44.0m 0.04% Reduced -44.2k -44,222
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.16% of their portfolio DENVER, CO 305,071305.1k $38.5m $38.5m 0.16% Unchanged
37 SCOTIA CAPITAL INC. 0.21% of their portfolio TORONTO, A6 290,120290.1k $36.6m $36.6m 0.21% Added +21.8k +21,846
38 GAMCO INVESTORS, INC. ET AL 0.40% of their portfolio GREENWICH, CT 289,820289.8k $36.5m $36.5m 0.40% Reduced -18.4k -18,396
39 Optiver Holding B.V. 0.69% of their portfolio AMSTERDAM, P7 283,888283.9k $35.8m $35.8m 0.69% Added +232.9k +232,928
40 FIRST MANHATTAN CO. LLC. 0.11% of their portfolio NEW YORK, NY 280,886280.9k $35.4m $35.4m 0.11% Added +8.1k +8,140
41 Prevatt Capital Ltd 11.02% of their portfolio NASSAU, C5 277,500277.5k $35.0m $35.0m 11.02% Added +122.5k +122,500
42 AGF MANAGEMENT LTD 0.19% of their portfolio TORONTO, A6 268,152268.2k $33.8m $33.8m 0.19% Added +13.4k +13,410
43 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 256,938256.9k $32.4m $32.4m 0.05% Reduced -4.0k -3,957
44 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.20% of their portfolio Cincinnati, OH 246,229246.2k $31.0m $31.0m 0.20% Added +244.2k +244,223
45 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 239,838239.8k $30.2m $30.2m 0.02% Added +44.5k +44,451
46 CAUSEWAY CAPITAL MANAGEMENT LLC 0.81% of their portfolio LOS ANGELES, CA 236,066236.1k $29.8m $29.8m 0.81% Added +3.7k +3,738
47 GRANDFIELD & DODD, LLC 1.87% of their portfolio NEW YORK, NY 234,553234.6k $29.6m $29.6m 1.87% Added +5.8k +5,759
48 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 231,315231.3k $29.2m $29.2m 0.01% Reduced -728 -728
49 Aviso Financial Inc. 1.60% of their portfolio TORONTO, A6 228,106228.1k $28.8m $28.8m 1.60% First filing
50 Berkshire Hathaway Inc 0.01% of their portfolio Omaha, NE 227,750227.8k $28.7m $28.7m 0.01% Unchanged
51 CORDA Investment Management, LLC. 2.33% of their portfolio HOUSTON, TX 227,011227.0k $28.6m $28.6m 2.33% Reduced -345 -345
52 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 223,611223.6k $28.2m $28.2m 0.03% Reduced -17.8k -17,779
53 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 222,407222.4k $28.0m $28.0m 0.01% Added +221.2k +221,153
54 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 218,119218.1k $27.9m $27.9m 0.05% Added +1.8k +1,778
55 GROUPAMA ASSET MANAGMENT 0.09% of their portfolio PARIS, I0 208,681208.7k $6.6m $6.6m 0.09% Reduced -49.2k -49,224
56 Clarkston Capital Partners, LLC 0.45% of their portfolio Rochester, MI 188,823188.8k $23.8m $23.8m 0.45% Added +78.4k +78,438
57 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 174,393174.4k $22.0m $22.0m 0.07% Added +2.0k +2,043
58 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.18% of their portfolio IRVING, TX 169,112169.1k $21.3m $21.3m 0.18% Reduced -3.1k -3,126
59 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 168,094168.1k $21.2m $21.2m 0.03% Added +24.1k +24,113
60 BECKER CAPITAL MANAGEMENT INC 0.70% of their portfolio Portland, OR 161,631161.6k $20.4m $20.4m 0.70% Reduced -10.5k -10,480
61 OPPENHEIMER ASSET MANAGEMENT INC. 0.25% of their portfolio NEW YORK, NY 154,577154.6k $19.5m $19.5m 0.25% Added +18.2k +18,204
62 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 151,531151.5k $19.1m $19.1m 0.08% Added +9.5k +9,510
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 149,209149.2k $18.8m $18.8m 0.00% Added +15.9k +15,917
64 Tweedy, Browne Co LLC 0.82% of their portfolio Stamford, CT 141,304141.3k $17.8m $17.8m 0.82% Reduced -1.4k -1,439
65 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 133,341133.3k $16.8m $16.8m 0.02% Added +2.2k +2,230
66 KORNITZER CAPITAL MANAGEMENT INC /KS 0.32% of their portfolio SHAWNEE MISSION, KS 132,366132.4k $16.7m $16.7m 0.32% Reduced -2.2k -2,228
67 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 130,627130.6k $16.5m $16.5m 0.01% Reduced -17.9k -17,887
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 129,382129.4k $16.3m $16.3m 0.02% Reduced -532.9k -532,887
69 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 128,087128.1k $16.1m $16.1m 0.02% Reduced -9.2k -9,205
70 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 125,211125.2k $15.8m $15.8m 0.02% Added +2.5k +2,518
71 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.96% of their portfolio ROCHESTER, NY 124,276124.3k $15.7m $15.7m 0.96% Added +42.2k +42,156
72 ROFFMAN MILLER ASSOCIATES INC /PA/ 1.02% of their portfolio PHILADELPHIA, PA 122,869122.9k $15.5m $15.5m 1.02% Reduced -521 -521
73 Kerrisdale Advisers, LLC 4.67% of their portfolio Miami, FL 118,449118.4k $14.9m $14.9m 4.67% Added +10.4k +10,440
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 112,045112.0k $14.1m $14.1m 0.03% Added +4.6k +4,593
75 Mill Capital Management, LLC 1.15% of their portfolio CONCORD, NC 110,621110.6k $13.9m $13.9m 1.15% Added +1.5k +1,509
76 RBO & CO LLC 2.43% of their portfolio ST HELENA, CA 107,945107.9k $13.6m $13.6m 2.43% Added +14.9k +14,947
77 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 103,687103.7k $13.1m $13.1m 0.02% Added +1.9k +1,944
78 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 100,672100.7k $12.7m $12.7m 0.03% Reduced -3.2k -3,237
79 Smith Salley Wealth Management 0.91% of their portfolio GREENSBORO, NC 100,322100.3k $12.6m $12.6m 0.91% Added +2.4k +2,392
80 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 98,00698.0k $12.3m $12.3m 0.02% Reduced -192.2k -192,156
81 Cubist Systematic Strategies, LLC 0.21% of their portfolio STAMFORD, CT 97,78097.8k $12.3m $12.3m 0.21% Added +97.1k +97,058
82 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 95,69995.7k $12.1m $12.1m 0.01% Added +19.0k +18,974
83 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 93,42393.4k $11.8m $11.8m 0.02% Reduced -4.5k -4,469
84 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 92,93992.9k $11.7m $11.7m 0.02% Added +35.1k +35,067
85 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 92,60892.6k $11.7m $11.7m 0.02% Added +9.7k +9,694
86 Manitou Investment Management Ltd. 2.52% of their portfolio TORONTO, A6 89,16689.2k $11.2m $11.2m 2.52% Reduced -556 -556
87 EXENCIAL WEALTH ADVISORS, LLC 0.41% of their portfolio OKLAHOMA CITY, OK 87,03487.0k $11.0m $11.0m 0.41% Reduced -5.3k -5,311
88 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 86,25486.3k $10.9m $10.9m 0.04% Added +57.8k +57,761
89 LEVIN CAPITAL STRATEGIES, L.P. 1.14% of their portfolio NEW YORK, NY 85,88485.9k $10.8m $10.8m 1.14% Reduced -1.5k -1,469
90 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 84,91484.9k $10.7m $10.7m 0.01% Added +77.0k +77,045
91 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 83,40283.4k $10.5m $10.5m 0.01% Added +51.6k +51,561
92 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 77,39777.4k $10.7m $10.7m 0.08% First filing
93 RWA WEALTH PARTNERS, LLC 0.13% of their portfolio BOSTON, MA 76,84976.8k $9.7m $9.7m 0.13% Reduced -981 -981
94 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 76,79276.8k $9.7m $9.7m 0.02% Reduced -64 -64
95 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 74,35274.4k $9.4m $9.4m 0.02% Added +3.7k +3,722
96 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 72,93272.9k $9.2m $9.2m 0.01% Reduced -5.0k -4,968
97 Curi Capital, LLC 0.22% of their portfolio CHICAGO, IL 72,93072.9k $9.2m $9.2m 0.22% Reduced -3.5k -3,458
98 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 71,67571.7k $9.0m $9.0m 0.00% Added +9.8k +9,797
99 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 70,83770.8k $8.9m $8.9m 0.04% Added +4.5k +4,450
100 FULTON BREAKEFIELD BROENNIMAN LLC 0.65% of their portfolio Bethesda, MD 70,23670.2k $8.9m $8.9m 0.65% Reduced -3.8k -3,806