Vault-13

DIAGEO PLC DEO

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

Multinational alcoholic beverages company

965 institutional holders +14 vs Q2 2024
60,924,59160.9m shares reported held*
$8.5bnreported value*
107 new 338 added 344 reduced 92 sold out net bought ≈ $164.2m (+1.6m 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 ($16.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $139.01. Options: 20 managers hold calls ($64.9m notional), 18 hold puts ($72.0m).

Trends to Q3 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: 951Q3 24: 965965Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022970
Q4 20221,018
Q1 20231,016
Q2 20231,001
Q3 2023958
Q4 20231,011
Q1 20241,017
Q2 2024951
Q3 2024965

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 outQ1 23: 447 bought or addedQ1 23: 415 cut or sold outQ1 23Q2 23: 427 bought or addedQ2 23: 420 cut or sold outQ3 23: 375 bought or addedQ3 23: 462 cut or sold outQ3 23Q4 23: 395 bought or addedQ4 23: 486 cut or sold outQ1 24: 457 bought or addedQ1 24: 460 cut or sold outQ1 24Q2 24: 408 bought or addedQ2 24: 504 cut or sold outQ3 24: 445 bought or addedQ3 24: 436 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022422421
Q1 2023447415
Q2 2023427420
Q3 2023375462
Q4 2023395486
Q1 2024457460
Q2 2024408504
Q3 2024445436

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.75Q3 24 calls: $64.9mQ3 24 puts: $72.0mQ3 24P/C 1.11
Numbers
QuarterCallsPutsP/C
Q4 2023$124.0m$73.4m0.59
Q1 2024$97.4m$85.4m0.88
Q2 2024$82.5m$62.0m0.75
Q3 2024$64.9m$72.0m1.11

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +778,225+778.2k
FEDERATED HERMES, INC. Added +727,887+727.9k
Aristotle Capital Management, LLC New +570,938+570.9k
NATIXIS ADVISORS, LLC Added +487,904+487.9k
JPMORGAN CHASE & CO Added +459,892+459.9k
FMR LLC Added +437,646+437.6k
ENVESTNET ASSET MANAGEMENT INC Added +306,938+306.9k
RAYMOND JAMES & ASSOCIATES Added +293,017+293.0k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +284,046+284.0k
GROUPAMA ASSET MANAGMENT Added +196,191+196.2k

Biggest sellers

BROWN BROTHERS HARRIMAN & CO Reduced -865,196-865.2k
MORGAN STANLEY Reduced -759,915-759.9k
BANK OF MONTREAL /CAN/ Reduced -689,933-689.9k
Clearbridge Investments, LLC Reduced -639,501-639.5k
HSBC HOLDINGS PLC Reduced -459,410-459.4k
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Sold out -305,071-305.1k
Fayez Sarofim & Co Reduced -300,069-300.1k
Optiver Holding B.V. Sold out -283,888-283.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -129,382-129.4k
UBS Group AG Reduced -123,260-123.3k

Biggest calls

Optiver Holding B.V. Added $15.7m111.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.7m47.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $6.6m47.0k shares
CITADEL ADVISORS LLC Reduced $5.9m41.7k shares
GROUP ONE TRADING LLC New $5.3m38.0k shares
IMC-Chicago, LLC Added $4.3m30.8k shares
SIMPLEX TRADING, LLC Reduced $3.3m23.4k shares
Walleye Capital LLC Reduced $3.0m21.5k shares
TUDOR INVESTMENT CORP ET AL Added $2.9m20.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.5m17.5k shares

Biggest puts

Optiver Holding B.V. Reduced $21.8m155.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.3m130.5k shares
CITADEL ADVISORS LLC Reduced $7.9m56.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.9m42.3k shares
Walleye Capital LLC New $4.9m35.0k shares
SIMPLEX TRADING, LLC Reduced $3.0m21.3k shares
IMC-Chicago, LLC Reduced $2.0m13.9k shares
DRW Securities, LLC New $1.9m13.7k shares
Walleye Trading LLC Reduced $1.5m10.9k shares
GTS SECURITIES LLC Added $1.4m10.1k 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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 5,530,6695.5m $776.2m $776.2m 0.07% Added +778.2k +778,225
2 FMR LLC 0.04% of their portfolio BOSTON, MA 5,242,0655.2m $735.7m $735.7m 0.04% Added +437.6k +437,646
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,233,9882.2m $313.5m $313.5m 0.01% Added +459.9k +459,892
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,225,3802.2m $312.3m $312.3m 0.02% Reduced -759.9k -759,915
5 Orbis Allan Gray Ltd 1.47% of their portfolio HamiltoN, D0 1,980,9512.0m $278.0m $278.0m 1.47% Added +125.1k +125,125
6 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 1,626,6401.6m $228.3m $228.3m 0.06% Added +146.8k +146,757
7 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,536,9241.5m $215.7m $215.7m 0.05% Added +182.0k +182,015
8 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,434,5141.4m $201.3m $201.3m 0.06% Added +306.9k +306,938
9 Markel Group Inc. 1.73% of their portfolio Glen Allen, VA 1,366,7081.4m $191.8m $191.8m 1.73% Unchanged
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,254,3931.3m $176.0m $176.0m 0.05% Added +147.9k +147,920
11 LONDON CO OF VIRGINIA 0.92% of their portfolio RICHMOND, VA 1,250,1441.3m $175.4m $175.4m 0.92% Reduced -86.9k -86,866
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,223,4661.2m $171.7m $171.7m 0.00% First filing
13 CONFLUENCE INVESTMENT MANAGEMENT LLC 2.28% of their portfolio ST. LOUIS, MO 1,215,7861.2m $170.6m $170.6m 2.28% Added +284.0k +284,046
14 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 1,056,2611.1m $148.2m $148.2m 0.12% Reduced -639.5k -639,501
15 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 991,459991.5k $139.1m $139.1m 0.02% Added +64.4k +64,367
16 NATIXIS ADVISORS, LLC 0.26% of their portfolio Boston, MA 949,411949.4k $133.2m $133.2m 0.26% Added +487.9k +487,904
17 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 853,640853.6k $119.8m $119.8m 0.07% Added +293.0k +293,017
18 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 853,582853.6k $119.8m $119.8m 0.03% Reduced -46.1k -46,078
19 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 802,004802.0k $112.6m $112.6m 0.02% Reduced -108.1k -108,130
20 NorthCoast Asset Management LLC 0.77% of their portfolio STAMFORD, CT 777,708777.7k $109.0m $109.0m 0.77% Reduced -31.3k -31,293
21 FEDERATED HERMES, INC. 0.24% of their portfolio PITTSBURGH, PA 768,105768.1k $107.8m $107.8m 0.24% Added +727.9k +727,887
22 Fayez Sarofim & Co 0.26% of their portfolio Houston, TX 729,246729.2k $102.3m $102.3m 0.26% Reduced -300.1k -300,069
23 Morningstar Investment Services LLC 0.98% of their portfolio CHICAGO, IL 683,710683.7k $96.2m $96.2m 0.98% Reduced -10.4k -10,374
24 JARISLOWSKY, FRASER Ltd 0.49% of their portfolio MONTREAL, A8 619,615619.6k $87.0m $87.0m 0.49% Reduced -31.3k -31,292
25 Cullen Capital Management, LLC 0.92% of their portfolio New York, NY 601,339601.3k $84.4m $84.4m 0.92% Added +21.4k +21,394
26 UBS Group AG 0.02% of their portfolio ZURICH, V8 592,534592.5k $83.2m $83.2m 0.02% Reduced -123.3k -123,260
27 GABELLI FUNDS LLC 0.58% of their portfolio Rye, NY 574,300574.3k $80.6m $80.6m 0.58% Reduced -29.4k -29,400
28 Aristotle Capital Management, LLC 0.15% of their portfolio LOS ANGELES, CA 570,938570.9k $80.1m $80.1m 0.15% New
29 CAMBIAR INVESTORS LLC 2.51% of their portfolio Denver, CO 465,409465.4k $65.3m $65.3m 2.51% Added +47.3k +47,263
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 464,487464.5k $65.2m $65.2m 0.01% Added +47.2k +47,194
31 Douglas Lane & Associates, LLC 0.86% of their portfolio NEW YORK, NY 448,326448.3k $62.9m $62.9m 0.86% Reduced -10.3k -10,313
32 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 418,027418.0k $58.7m $58.7m 0.03% Added +178.2k +178,189
33 GROUPAMA ASSET MANAGMENT 0.19% of their portfolio PARIS, I0 404,872404.9k $7.2m $7.2m 0.19% Added +196.2k +196,191
34 Saratoga Research & Investment Management 2.26% of their portfolio SARATOGA, CA 366,966367.0k $51.5m $51.5m 2.26% Reduced -13.8k -13,822
35 SCOTIA CAPITAL INC. 0.27% of their portfolio TORONTO, A6 354,544354.5k $49.8m $49.8m 0.27% Added +64.4k +64,424
36 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 350,798350.8k $49.2m $49.2m 0.02% Added +128.4k +128,391
37 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 349,019349.0k $49.0m $49.0m 0.05% Reduced -242 -242
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 339,942339.9k $47.7m $47.7m 0.01% Reduced -21.6k -21,638
39 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 319,708319.7k $44.9m $44.9m 0.07% Added +62.8k +62,770
40 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 307,891307.9k $43.2m $43.2m 0.05% Added +84.3k +84,280
41 AGF MANAGEMENT LTD 0.21% of their portfolio TORONTO, A6 297,674297.7k $41.8m $41.8m 0.21% Added +29.5k +29,522
42 CAUSEWAY CAPITAL MANAGEMENT LLC 1.02% of their portfolio LOS ANGELES, CA 296,927296.9k $41.7m $41.7m 1.02% Added +60.9k +60,861
43 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 293,141293.1k $41.1m $41.1m 0.07% Added +75.0k +75,022
44 GAMCO INVESTORS, INC. ET AL 0.40% of their portfolio GREENWICH, CT 278,557278.6k $39.1m $39.1m 0.40% Reduced -11.3k -11,263
45 FIRST MANHATTAN CO. LLC. 0.12% of their portfolio NEW YORK, NY 277,785277.8k $39.7m $39.7m 0.12% Reduced -3.1k -3,101
46 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.21% of their portfolio Cincinnati, OH 246,223246.2k $34.6m $34.6m 0.21% Reduced -6 -6
47 GRANDFIELD & DODD, LLC 2.00% of their portfolio NEW YORK, NY 240,013240.0k $33.7m $33.7m 2.00% Added +5.5k +5,460
48 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 235,979236.0k $33.1m $33.1m 0.04% Added +107.9k +107,892
49 Aviso Financial Inc. 1.63% of their portfolio TORONTO, A6 234,683234.7k $32.9m $32.9m 1.63% Added +6.6k +6,577
50 CORDA Investment Management, LLC. 2.54% of their portfolio HOUSTON, TX 232,077232.1k $32.6m $32.6m 2.54% Added +5.1k +5,066
51 Berkshire Hathaway Inc 0.01% of their portfolio Omaha, NE 227,750227.8k $32.0m $32.0m 0.01% Unchanged
52 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 224,589224.6k $31.5m $31.5m 0.01% Reduced -6.7k -6,726
53 Clarkston Capital Partners, LLC 0.50% of their portfolio Rochester, MI 192,390192.4k $27.0m $27.0m 0.50% Added +3.6k +3,567
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 180,533180.5k $25.3m $25.3m 0.00% Added +31.3k +31,324
55 Prevatt Capital Ltd 8.40% of their portfolio NASSAU, C5 180,000180.0k $25.3m $25.3m 8.40% Reduced -97.5k -97,500
56 BROWN BROTHERS HARRIMAN & CO 0.17% of their portfolio NEW YORK, NY 179,377179.4k $25.2m $25.2m 0.17% Reduced -865.2k -865,196
57 Mediolanum International Funds Ltd 0.09% of their portfolio DUBLIN 1, L2 178,105178.1k $6.3m $6.3m 0.09% New
58 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 172,983173.0k $24.3m $24.3m 0.03% Added +88.1k +88,069
59 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.20% of their portfolio IRVING, TX 169,354169.4k $23.8m $23.8m 0.20% Added +242 +242
60 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 169,336169.3k $23.8m $23.8m 0.09% Added +17.8k +17,805
61 BECKER CAPITAL MANAGEMENT INC 0.78% of their portfolio Portland, OR 168,886168.9k $24.1m $24.1m 0.78% Added +7.3k +7,255
62 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 162,163162.2k $22.8m $22.8m 0.06% Reduced -12.2k -12,230
63 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 158,428158.4k $22.2m $22.2m 0.02% Added +33.2k +33,217
64 OPPENHEIMER ASSET MANAGEMENT INC. 0.26% of their portfolio NEW YORK, NY 154,836154.8k $21.7m $21.7m 0.26% Added +259 +259
65 Tweedy, Browne Co LLC 0.93% of their portfolio Stamford, CT 139,325139.3k $19.6m $19.6m 0.93% Reduced -2.0k -1,979
66 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 133,812133.8k $18.8m $18.8m 0.02% Added +471 +471
67 KORNITZER CAPITAL MANAGEMENT INC /KS 0.34% of their portfolio SHAWNEE MISSION, KS 130,681130.7k $18.3m $18.3m 0.34% Reduced -1.7k -1,685
68 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.99% of their portfolio ROCHESTER, NY 126,013126.0k $17.7m $17.7m 0.99% Added +1.7k +1,737
69 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 125,894125.9k $17.7m $17.7m 0.02% Reduced -42.2k -42,200
70 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 122,024122.0k $17.1m $17.1m 0.01% Added +38.6k +38,622
71 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 120,686120.7k $16.9m $16.9m 0.02% Added +17.0k +16,999
72 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 119,038119.0k $16.1m $16.1m 0.00% Reduced -11.6k -11,589
73 ROFFMAN MILLER ASSOCIATES INC /PA/ 1.02% of their portfolio PHILADELPHIA, PA 118,697118.7k $16.7m $16.7m 1.02% Reduced -4.2k -4,172
74 Kerrisdale Advisers, LLC 5.65% of their portfolio Miami, FL 118,449118.4k $16.6m $16.6m 5.65% Unchanged
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 118,366118.4k $16.6m $16.6m 0.04% Added +6.3k +6,321
76 Mill Capital Management, LLC 1.22% of their portfolio CONCORD, NC 110,910110.9k $15.6m $15.6m 1.22% Added +289 +289
77 RBO & CO LLC 2.43% of their portfolio ST HELENA, CA 109,747109.7k $15.4m $15.4m 2.43% Added +1.8k +1,802
78 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 109,719109.7k $15.4m $15.4m 0.01% Reduced -689.9k -689,933
79 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 106,741106.7k $15.0m $15.0m 0.02% Added +13.8k +13,802
80 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 103,347103.3k $14.5m $14.5m 0.03% Added +2.7k +2,675
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 100,807100.8k $14.1m $14.1m 0.02% Added +74.0k +74,037
82 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 98,27998.3k $13.8m $13.8m 0.01% Added +2.6k +2,580
83 Townsend & Associates, Inc 1.31% of their portfolio WESTMINSTER, CO 94,82694.8k $12.7m $12.7m 1.31% New
84 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 93,55293.6k $13.1m $13.1m 0.02% Added +944 +944
85 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 90,24890.2k $12.7m $12.7m 0.03% Added +15.9k +15,896
86 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 90,09490.1k $12.6m $12.6m 0.02% Reduced -3.3k -3,329
87 HUTCHINSON CAPITAL MANAGEMENT/CA 2.33% of their portfolio SAN RAFAEL, CA 87,51687.5k $12.3m $12.3m 2.33% Added +28.5k +28,526
88 LEVIN CAPITAL STRATEGIES, L.P. 1.17% of their portfolio NEW YORK, NY 85,86485.9k $12.1m $12.1m 1.17% Reduced -20 -20
89 Manitou Investment Management Ltd. 2.26% of their portfolio TORONTO, A6 84,70084.7k $11.9m $11.9m 2.26% Reduced -4.5k -4,466
90 EXENCIAL WEALTH ADVISORS, LLC 0.42% of their portfolio OKLAHOMA CITY, OK 82,24482.2k $11.5m $11.5m 0.42% Reduced -4.8k -4,790
91 Smith Salley Wealth Management 0.75% of their portfolio GREENSBORO, NC 81,64481.6k $11.5m $11.5m 0.75% Reduced -18.7k -18,678
92 DAVENPORT & Co LLC 0.07% of their portfolio RICHMOND, VA 79,45879.5k $11.2m $11.2m 0.07% Added +13.6k +13,601
93 ANCHOR CAPITAL ADVISORS LLC 0.29% of their portfolio Boston, MA 78,57378.6k $11.0m $11.0m 0.29% Added +20.7k +20,704
94 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 77,39177.4k $10.9m $10.9m 0.01% Added +4.5k +4,459
95 RWA WEALTH PARTNERS, LLC 0.14% of their portfolio BOSTON, MA 77,28277.3k $10.8m $10.8m 0.14% Added +433 +433
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 75,89375.9k $10.7m $10.7m 0.00% Added +40.0k +39,952
97 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 75,00875.0k $9.0m $9.0m 0.06% Reduced -2.4k -2,389
98 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 73,76473.8k $10.4m $10.4m 0.10% Added +5.5k +5,483
99 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 73,76473.8k $10.4m $10.4m 0.10% Added +5.5k +5,483
100 U.S. Capital Wealth Advisors, LLC 0.35% of their portfolio AUSTIN, TX 70,74670.7k $9.9m $9.9m 0.35% Added +8.4k +8,434