Vault-13

DIAGEO PLC DEO

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

Multinational alcoholic beverages company

970 institutional holders +5 vs Q3 2024
64,585,05764.6m shares reported held*
$7.4bnreported value*
64 new 285 added 400 reduced 101 sold out net sold ≈ $284.7m (+3.3m 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 ($12.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $114.98. Options: 18 managers hold calls ($71.6m notional), 16 hold puts ($54.8m).

Trends to Q4 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: 965Q4 24: 970970Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 2024970

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 445 bought or addedQ3 24: 436 cut or sold outQ4 24: 349 bought or addedQ4 24: 501 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023447415
Q2 2023427420
Q3 2023375462
Q4 2023395486
Q1 2024457460
Q2 2024408504
Q3 2024445436
Q4 2024349501

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 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 1.11Q4 24 calls: $71.6mQ4 24 puts: $54.8mQ4 24P/C 0.76
Numbers
QuarterCallsPutsP/C
Q1 2024$97.4m$85.4m0.88
Q2 2024$82.5m$62.0m0.75
Q3 2024$64.9m$72.0m1.11
Q4 2024$71.6m$54.8m0.76

Biggest buyers

Canoe Financial LP Added +8,104,301+8.1m
BANK OF MONTREAL /CAN/ Added +1,296,285+1.3m
FMR LLC Added +571,873+571.9k
NORTHERN TRUST CORP Added +185,282+185.3k
Optiver Holding B.V. New +160,043+160.0k
JANE STREET GROUP, LLC Added +155,165+155.2k
GOLDMAN SACHS GROUP INC Added +146,098+146.1k
St. James Investment Company, LLC New +142,285+142.3k
WELLINGTON MANAGEMENT GROUP LLP Added +140,587+140.6k
OLD MISSION CAPITAL LLC Added +132,749+132.7k

Biggest sellers

Orbis Allan Gray Ltd Sold out -1,980,951-2.0m
BANK OF AMERICA CORP /DE/ Reduced -1,017,107-1.0m
JPMORGAN CHASE & CO Reduced -1,013,454-1.0m
Morningstar Investment Services LLC Reduced -621,254-621.3k
GROUPAMA ASSET MANAGMENT Sold out -404,872-404.9k
BlackRock, Inc. Reduced -360,882-360.9k
MORGAN STANLEY Reduced -342,324-342.3k
AGF MANAGEMENT LTD Reduced -294,633-294.6k
WELLS FARGO & COMPANY/MN Reduced -199,441-199.4k
Mediolanum International Funds Ltd Sold out -178,105-178.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.3m152.0k shares
Optiver Holding B.V. Reduced $13.7m107.9k shares
IMC-Chicago, LLC Added $10.3m80.8k shares
GROUP ONE TRADING LLC Added $5.3m41.3k shares
SIMPLEX TRADING, LLC Added $5.1m40.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $4.1m32.4k shares
CITADEL ADVISORS LLC Reduced $3.2m25.5k shares
Walleye Trading LLC Added $3.2m25.2k shares
WOLVERINE TRADING, LLC Added $2.7m21.6k shares
Squarepoint Ops LLC New $1.4m11.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.8m179.4k shares
Optiver Holding B.V. Reduced $10.0m78.7k shares
CITADEL ADVISORS LLC Added $8.8m69.0k shares
IMC-Chicago, LLC Added $4.1m31.9k shares
SIMPLEX TRADING, LLC Added $2.8m22.2k shares
WOLVERINE TRADING, LLC Added $2.0m15.4k shares
Walleye Capital LLC Reduced $953.5k7.5k shares
Squarepoint Ops LLC Added $775.5k6.1k shares
MILLENNIUM MANAGEMENT LLC New $673.8k5.3k shares
GROUP ONE TRADING LLC Added $533.9k4.2k 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 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Canoe Financial LP 4.20% of their portfolio CALGARY, A0 8,113,4688.1m $257.8m $257.8m 4.20% Added +8.1m +8,104,301
2 FMR LLC 0.04% of their portfolio BOSTON, MA 5,813,9385.8m $739.1m $739.1m 0.04% Added +571.9k +571,873
3 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,513,5624.5m $573.8m $573.8m 0.05% Reduced -1.0m -1,017,107
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,883,0561.9m $239.4m $239.4m 0.02% Reduced -342.3k -342,324
5 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,540,8001.5m $195.9m $195.9m 0.04% Added +3.9k +3,876
6 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,427,1991.4m $181.4m $181.4m 0.04% Reduced -199.4k -199,441
7 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 1,406,0041.4m $178.7m $178.7m 0.09% Added +1.3m +1,296,285
8 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,398,5601.4m $177.8m $177.8m 0.06% Reduced -36.0k -35,954
9 Markel Group Inc. 1.53% of their portfolio Glen Allen, VA 1,366,7081.4m $173.7m $173.7m 1.53% Unchanged
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,221,0151.2m $155.2m $155.2m 0.05% Reduced -33.4k -33,378
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,220,5341.2m $155.2m $155.2m 0.01% Reduced -1.0m -1,013,454
12 CONFLUENCE INVESTMENT MANAGEMENT LLC 2.07% of their portfolio ST. LOUIS, MO 1,176,4661.2m $149.6m $149.6m 2.07% Reduced -39.3k -39,320
13 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 1,132,0461.1m $143.9m $143.9m 0.03% Added +140.6k +140,587
14 LONDON CO OF VIRGINIA 0.78% of their portfolio RICHMOND, VA 1,123,0301.1m $142.8m $142.8m 0.78% Reduced -127.1k -127,114
15 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 1,114,4671.1m $141.7m $141.7m 0.11% Added +58.2k +58,206
16 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 974,530974.5k $123.9m $123.9m 0.05% First filing
17 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 948,102948.1k $120.5m $120.5m 0.02% Added +146.1k +146,098
18 NATIXIS ADVISORS, LLC 0.22% of their portfolio Boston, MA 915,878915.9k $116.4m $116.4m 0.22% Reduced -33.5k -33,533
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 862,584862.6k $109.7m $109.7m 0.00% Reduced -360.9k -360,882
20 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 732,416732.4k $93.1m $93.1m 0.02% Reduced -121.2k -121,166
21 Cullen Capital Management, LLC 1.07% of their portfolio New York, NY 720,763720.8k $91.6m $91.6m 1.07% Added +119.4k +119,424
22 Fayez Sarofim & Co 0.22% of their portfolio Houston, TX 715,380715.4k $90.9m $90.9m 0.22% Reduced -13.9k -13,866
23 FEDERATED HERMES, INC. 0.20% of their portfolio PITTSBURGH, PA 711,147711.1k $90.4m $90.4m 0.20% Reduced -57.0k -56,958
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 649,769649.8k $82.6m $82.6m 0.01% Added +185.3k +185,282
25 JARISLOWSKY, FRASER Ltd 0.46% of their portfolio MONTREAL, A8 623,534623.5k $79.3m $79.3m 0.46% Added +3.9k +3,919
26 UBS Group AG 0.02% of their portfolio ZURICH, V8 617,058617.1k $78.4m $78.4m 0.02% Added +24.5k +24,524
27 NorthCoast Asset Management LLC 0.37% of their portfolio STAMFORD, CT 599,631599.6k $76.2m $76.2m 0.37% Reduced -178.1k -178,077
28 Aristotle Capital Management, LLC 0.14% of their portfolio LOS ANGELES, CA 583,960584.0k $74.2m $74.2m 0.14% Added +13.0k +13,022
29 GABELLI FUNDS LLC 0.52% of their portfolio Rye, NY 546,750546.8k $69.5m $69.5m 0.52% Reduced -27.6k -27,550
30 CAMBIAR INVESTORS LLC 2.51% of their portfolio Denver, CO 497,022497.0k $63.2m $63.2m 2.51% Added +31.6k +31,613
31 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 425,429425.4k $54.1m $54.1m 0.02% Added +7.4k +7,402
32 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 386,148386.1k $49.1m $49.1m 0.04% Added +37.1k +37,129
33 Douglas Lane & Associates, LLC 0.64% of their portfolio NEW YORK, NY 357,815357.8k $45.5m $45.5m 0.64% Reduced -90.5k -90,511
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 348,598348.6k $44.3m $44.3m 0.01% Added +8.7k +8,656
35 Saratoga Research & Investment Management 2.14% of their portfolio SARATOGA, CA 333,433333.4k $42.4m $42.4m 2.14% Reduced -33.5k -33,533
36 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 315,176315.2k $40.1m $40.1m 0.04% Added +7.3k +7,285
37 SCOTIA CAPITAL INC. 0.20% of their portfolio TORONTO, A6 300,622300.6k $38.2m $38.2m 0.20% Reduced -53.9k -53,922
38 ABC ARBITRAGE SA 5.42% of their portfolio PARIS, I0 297,153297.2k $37.8m $37.8m 5.42% First filing
39 CAUSEWAY CAPITAL MANAGEMENT LLC 0.85% of their portfolio LOS ANGELES, CA 294,763294.8k $37.5m $37.5m 0.85% Reduced -2.2k -2,164
40 GAMCO INVESTORS, INC. ET AL 0.34% of their portfolio GREENWICH, CT 256,573256.6k $32.6m $32.6m 0.34% Reduced -22.0k -21,984
41 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 250,283250.3k $31.4m $31.4m 0.06% Reduced -42.9k -42,858
42 GRANDFIELD & DODD, LLC 1.94% of their portfolio NEW YORK, NY 247,930247.9k $31.5m $31.5m 1.94% Added +7.9k +7,917
43 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.19% of their portfolio Cincinnati, OH 246,298246.3k $31.3m $31.3m 0.19% Added +75 +75
44 Aviso Financial Inc. 1.56% of their portfolio TORONTO, A6 242,637242.6k $30.8m $30.8m 1.56% Added +8.0k +7,954
45 FIRST MANHATTAN CO. LLC. 0.09% of their portfolio NEW YORK, NY 242,167242.2k $32.3m $32.3m 0.09% Reduced -35.6k -35,618
46 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 239,358239.4k $30.4m $30.4m 0.01% Reduced -111.4k -111,440
47 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 235,741235.7k $30.0m $30.0m 0.05% Reduced -84.0k -83,967
48 CORDA Investment Management, LLC. 2.36% of their portfolio HOUSTON, TX 232,735232.7k $29.6m $29.6m 2.36% Added +658 +658
49 Berkshire Hathaway Inc 0.01% of their portfolio Omaha, NE 227,750227.8k $29.0m $29.0m 0.01% Unchanged
50 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 223,767223.8k $28.4m $28.4m 0.01% Reduced -822 -822
51 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 216,136216.1k $27.5m $27.5m 0.04% Reduced -19.8k -19,843
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 202,582202.6k $25.8m $25.8m 0.00% Added +22.0k +22,049
53 Clarkston Capital Partners, LLC 0.47% of their portfolio Rochester, MI 193,049193.0k $24.5m $24.5m 0.47% Added +659 +659
54 BECKER CAPITAL MANAGEMENT INC 0.75% of their portfolio Portland, OR 181,641181.6k $23.1m $23.1m 0.75% Added +12.8k +12,755
55 BROWN BROTHERS HARRIMAN & CO 0.15% of their portfolio NEW YORK, NY 168,491168.5k $21.4m $21.4m 0.15% Reduced -10.9k -10,886
56 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 165,501165.5k $21.0m $21.0m 0.06% Added +3.3k +3,338
57 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 163,609163.6k $20.8m $20.8m 0.07% Reduced -5.7k -5,727
58 Optiver Holding B.V. 0.66% of their portfolio AMSTERDAM, P7 160,043160.0k $20.3m $20.3m 0.66% New
59 Prevatt Capital Ltd 5.95% of their portfolio NASSAU, C5 160,000160.0k $20.3m $20.3m 5.95% Reduced -20.0k -20,000
60 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 156,927156.9k $20.0m $20.0m 0.03% Added +155.2k +155,165
61 OPPENHEIMER ASSET MANAGEMENT INC. 0.24% of their portfolio NEW YORK, NY 156,645156.6k $19.9m $19.9m 0.24% Added +1.8k +1,809
62 St. James Investment Company, LLC 3.12% of their portfolio SOUTHLAKE, TX 142,285142.3k $18.1m $18.1m 3.12% New
63 Tweedy, Browne Co LLC 1.19% of their portfolio Stamford, CT 138,420138.4k $17.6m $17.6m 1.19% Reduced -905 -905
64 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 135,485135.5k $17.2m $17.2m 0.02% Added +1.7k +1,673
65 OLD MISSION CAPITAL LLC 0.40% of their portfolio CHICAGO, IL 135,149135.1k $17.2m $17.2m 0.40% Added +132.7k +132,749
66 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 131,666131.7k $16.7m $16.7m 0.02% Reduced -41.3k -41,317
67 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 120,646120.6k $15.3m $15.3m 0.01% Reduced -37.8k -37,782
68 Kerrisdale Advisers, LLC 5.14% of their portfolio Miami, FL 119,724119.7k $15.2m $15.2m 5.14% Added +1.3k +1,275
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 118,925118.9k $15.1m $15.1m 0.03% Added +559 +559
70 RBO & CO LLC 2.45% of their portfolio ST HELENA, CA 118,205118.2k $15.0m $15.0m 2.45% Added +8.5k +8,458
71 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.80% of their portfolio ROCHESTER, NY 115,040115.0k $14.6m $14.6m 0.80% Reduced -11.0k -10,973
72 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 112,866112.9k $14.3m $14.3m 0.00% Reduced -6.2k -6,172
73 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.12% of their portfolio IRVING, TX 112,409112.4k $14.3m $14.3m 0.12% Reduced -56.9k -56,945
74 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.86% of their portfolio PHILADELPHIA, PA 110,635110.6k $14.1m $14.1m 0.86% Reduced -8.1k -8,062
75 Mill Capital Management, LLC 1.11% of their portfolio CONCORD, NC 110,607110.6k $14.1m $14.1m 1.11% Reduced -303 -303
76 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 107,500107.5k $13.7m $13.7m 0.08% Added +99.7k +99,703
77 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 102,965103.0k $13.1m $13.1m 0.01% Added +4.7k +4,686
78 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 101,978102.0k $12.9m $12.9m 0.01% Added +39.5k +39,468
79 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 101,749101.7k $12.9m $12.9m 0.02% Reduced -5.0k -4,992
80 HUTCHINSON CAPITAL MANAGEMENT/CA 2.40% of their portfolio SAN RAFAEL, CA 99,991100.0k $12.7m $12.7m 2.40% Added +12.5k +12,475
81 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 99,09999.1k $12.6m $12.6m 0.03% Added +8.9k +8,851
82 Townsend & Associates, Inc 1.21% of their portfolio WESTMINSTER, CO 98,92698.9k $11.8m $11.8m 1.21% Added +4.1k +4,100
83 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 98,18798.2k $12.5m $12.5m 0.03% Reduced -5.2k -5,160
84 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 94,73494.7k $12.0m $12.0m 0.02% Added +1.2k +1,182
85 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 94,03494.0k $12.0m $12.0m 0.02% Added +3.9k +3,940
86 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 93,99194.0k $12.0m $12.0m 0.02% Added +72.9k +72,934
87 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 93,94493.9k $11.9m $11.9m 0.02% Reduced -26.7k -26,742
88 Vulcan Value Partners, LLC 0.19% of their portfolio BIRMINGHAM, AL 91,77691.8k $11.6m $11.6m 0.19% New
89 ANCHOR CAPITAL ADVISORS LLC 0.33% of their portfolio Boston, MA 91,57691.6k $11.6m $11.6m 0.33% Added +13.0k +13,003
90 Generate Investment Management Ltd 0.78% of their portfolio AUCKLAND, Q2 87,75487.8k $11.2m $11.2m 0.78% New
91 KORNITZER CAPITAL MANAGEMENT INC /KS 0.22% of their portfolio SHAWNEE MISSION, KS 86,86286.9k $11.0m $11.0m 0.22% Reduced -43.8k -43,819
92 DAVENPORT & Co LLC 0.06% of their portfolio RICHMOND, VA 86,24986.2k $11.0m $11.0m 0.06% Added +6.8k +6,791
93 CLARK ESTATES INC/NY 2.10% of their portfolio NEW YORK, NY 85,50085.5k $10.9m $10.9m 2.10% New
94 Manitou Investment Management Ltd. 2.13% of their portfolio TORONTO, A6 84,70084.7k $10.8m $10.8m 2.13% Unchanged
95 LEVIN CAPITAL STRATEGIES, L.P. 1.02% of their portfolio NEW YORK, NY 84,14384.1k $10.7m $10.7m 1.02% Reduced -1.7k -1,721
96 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 81,60281.6k $10.4m $10.4m 0.01% Reduced -40.4k -40,422
97 EXENCIAL WEALTH ADVISORS, LLC 0.37% of their portfolio OKLAHOMA CITY, OK 78,19578.2k $9.9m $9.9m 0.37% Reduced -4.0k -4,049
98 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 77,71077.7k $9.4m $9.4m 0.06% Added +2.7k +2,702
99 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 75,03775.0k $9.5m $9.5m 0.01% Reduced -2.4k -2,354
100 DRH Investments, Inc. 10.84% of their portfolio THOUSAND OAKS, CA 74,14974.1k $9.4m $9.4m 10.84% Added +40.6k +40,612