Vault-13

DIAGEO PLC DEO

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

Multinational alcoholic beverages company

894 institutional holders -76 vs Q4 2024
55,134,73955.1m shares reported held*
$5.8bnreported value*
74 new 282 added 352 reduced 143 sold out net sold ≈ $377.4m (-9.7m 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 ($23.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.49. Options: 16 managers hold calls ($50.8m notional), 18 hold puts ($72.0m).

Trends to Q1 2025

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: 970Q1 25: 894894Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q1 2025894

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 24Q4 24: 349 bought or addedQ4 24: 501 cut or sold outQ1 25: 356 bought or addedQ1 25: 495 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023427420
Q3 2023375462
Q4 2023395486
Q1 2024457460
Q2 2024408504
Q3 2024445436
Q4 2024349501
Q1 2025356495

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 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 0.76Q1 25 calls: $50.8mQ1 25 puts: $72.0mQ1 25P/C 1.42
Numbers
QuarterCallsPutsP/C
Q2 2024$82.5m$62.0m0.75
Q3 2024$64.9m$72.0m1.11
Q4 2024$71.6m$54.8m0.76
Q1 2025$50.8m$72.0m1.42

Biggest buyers

Point72 Asset Management, L.P. New +727,901+727.9k
D. E. Shaw & Co., Inc. Added +560,262+560.3k
CITADEL ADVISORS LLC Added +352,196+352.2k
Orbis Allan Gray Ltd New +344,018+344.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +170,538+170.5k
Crestwood Advisors Group, LLC New +161,696+161.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +158,193+158.2k
Clearbridge Investments, LLC Added +134,647+134.6k
RENAISSANCE TECHNOLOGIES LLC New +127,400+127.4k
Federation des caisses Desjardins du Quebec Added +120,948+120.9k

Biggest sellers

Canoe Financial LP Reduced -8,068,468-8.1m
BANK OF MONTREAL /CAN/ Reduced -852,944-852.9k
BlackRock, Inc. Reduced -568,129-568.1k
NorthCoast Asset Management LLC Reduced -537,167-537.2k
FMR LLC Reduced -363,789-363.8k
Aviso Financial Inc. Reduced -238,671-238.7k
DEUTSCHE BANK AG\ Reduced -238,558-238.6k
CORDA Investment Management, LLC. Sold out -232,735-232.7k
Fisher Asset Management, LLC Reduced -210,206-210.2k
UBS Group AG Reduced -197,787-197.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.4m127.7k shares
Optiver Holding B.V. Reduced $8.7m82.8k shares
CITADEL ADVISORS LLC Added $5.6m53.9k shares
IMC-Chicago, LLC Reduced $5.0m47.7k shares
GROUP ONE TRADING LLC Added $5.0m47.4k shares
Twin Tree Management, LP New $2.7m25.9k shares
SIMPLEX TRADING, LLC Reduced $2.7m25.9k shares
MILLENNIUM MANAGEMENT LLC New $2.0m19.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.0m18.8k shares
TUDOR INVESTMENT CORP ET AL Added $1.2m11.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.1m201.7k shares
CITADEL ADVISORS LLC Added $15.1m143.8k shares
Optiver Holding B.V. Added $14.3m136.3k shares
SIMPLEX TRADING, LLC Added $4.7m45.0k shares
IMC-Chicago, LLC Added $3.8m36.0k shares
Twin Tree Management, LP New $3.5m33.8k shares
MILLENNIUM MANAGEMENT LLC Added $2.6m24.6k shares
CAPITAL FUND MANAGEMENT S.A. New $2.0m19.0k shares
JANE STREET GROUP, LLC Added $1.6m15.2k shares
TUDOR INVESTMENT CORP ET AL New $1.2m11.0k 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 2025

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 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 5,450,1495.5m $571.1m $571.1m 0.04% Reduced -363.8k -363,789
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,354,7534.4m $456.3m $456.3m 0.04% Reduced -158.8k -158,809
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,692,5841.7m $177.4m $177.4m 0.01% Reduced -190.5k -190,472
4 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,514,0191.5m $158.7m $158.7m 0.04% Added +86.8k +86,820
5 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,458,6221.5m $152.8m $152.8m 0.03% Reduced -82.2k -82,178
6 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,441,3001.4m $151.0m $151.0m 0.05% Added +42.7k +42,740
7 Markel Group Inc. 1.27% of their portfolio Glen Allen, VA 1,366,7081.4m $143.2m $143.2m 1.27% Unchanged
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,308,0111.3m $137.1m $137.1m 0.01% Added +87.5k +87,477
9 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 1,249,1141.2m $130.9m $130.9m 0.11% Added +134.6k +134,647
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 1,221,2241.2m $128.0m $128.0m 0.04% Added +209 +209
11 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.79% of their portfolio ST. LOUIS, MO 1,184,9871.2m $124.2m $124.2m 1.79% Added +8.5k +8,521
12 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,126,0321.1m $118.0m $118.0m 0.02% Reduced -6.0k -6,014
13 LONDON CO OF VIRGINIA 0.64% of their portfolio RICHMOND, VA 1,077,1571.1m $112.9m $112.9m 0.64% Reduced -45.9k -45,873
14 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,069,5671.1m $112.1m $112.1m 0.04% Added +95.0k +95,037
15 NATIXIS ADVISORS, LLC 0.16% of their portfolio Boston, MA 813,543813.5k $85.3m $85.3m 0.16% Reduced -102.3k -102,335
16 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 786,319786.3k $82.4m $82.4m 0.02% Added +53.9k +53,903
17 Cullen Capital Management, LLC 0.95% of their portfolio New York, NY 784,044784.0k $82.2m $82.2m 0.95% Added +63.3k +63,281
18 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 759,954760.0k $79.6m $79.6m 0.02% Reduced -188.1k -188,148
19 Point72 Asset Management, L.P. 0.21% of their portfolio STAMFORD, CT 727,901727.9k $76.3m $76.3m 0.21% New
20 FEDERATED HERMES, INC. 0.14% of their portfolio PITTSBURGH, PA 631,473631.5k $66.2m $66.2m 0.14% Reduced -79.7k -79,674
21 JARISLOWSKY, FRASER Ltd 0.40% of their portfolio MONTREAL, A8 608,843608.8k $63.8m $63.8m 0.40% Reduced -14.7k -14,691
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 594,192594.2k $62.3m $62.3m 0.01% Reduced -55.6k -55,577
23 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 580,192580.2k $60.8m $60.8m 0.07% Added +560.3k +560,262
24 Aristotle Capital Management, LLC 0.12% of their portfolio LOS ANGELES, CA 568,093568.1k $59.5m $59.5m 0.12% Reduced -15.9k -15,867
25 Fayez Sarofim & Co 0.15% of their portfolio Houston, TX 559,831559.8k $58.7m $58.7m 0.15% Reduced -155.5k -155,549
26 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 553,060553.1k $58.0m $58.0m 0.03% Reduced -852.9k -852,944
27 GABELLI FUNDS LLC 0.43% of their portfolio Rye, NY 543,350543.4k $56.9m $56.9m 0.43% Reduced -3.4k -3,400
28 CAMBIAR INVESTORS LLC 2.15% of their portfolio Denver, CO 485,258485.3k $50.9m $50.9m 2.15% Reduced -11.8k -11,764
29 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 483,862483.9k $50.7m $50.7m 0.05% Added +352.2k +352,196
30 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 434,735434.7k $45.6m $45.6m 0.02% Added +9.3k +9,306
31 UBS Group AG 0.01% of their portfolio ZURICH, V8 419,271419.3k $43.9m $43.9m 0.01% Reduced -197.8k -197,787
32 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 396,676396.7k $41.6m $41.6m 0.03% First filing
33 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 389,431389.4k $40.8m $40.8m 0.04% Added +3.3k +3,283
34 Douglas Lane & Associates, LLC 0.58% of their portfolio NEW YORK, NY 375,279375.3k $39.3m $39.3m 0.58% Added +17.5k +17,464
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 362,145362.1k $37.9m $37.9m 0.01% Added +13.5k +13,547
36 Orbis Allan Gray Ltd 0.21% of their portfolio HamiltoN, D0 344,018344.0k $36.0m $36.0m 0.21% New
37 Saratoga Research & Investment Management 1.90% of their portfolio SARATOGA, CA 342,699342.7k $35.9m $35.9m 1.90% Added +9.3k +9,266
38 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 319,019319.0k $33.4m $33.4m 0.04% Added +3.8k +3,843
39 CAUSEWAY CAPITAL MANAGEMENT LLC 0.67% of their portfolio LOS ANGELES, CA 306,666306.7k $32.1m $32.1m 0.67% Added +11.9k +11,903
40 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 303,136303.1k $30.8m $30.8m 0.07% Added +52.9k +52,853
41 BlackRock, Inc. 0.00% of their portfolio New York, NY 294,455294.5k $30.9m $30.9m 0.00% Reduced -568.1k -568,129
42 FIRST MANHATTAN CO. LLC. 0.08% of their portfolio NEW YORK, NY 270,800270.8k $28.8m $28.8m 0.08% Added +28.6k +28,633
43 GRANDFIELD & DODD, LLC 1.71% of their portfolio NEW YORK, NY 263,184263.2k $27.6m $27.6m 1.71% Added +15.3k +15,254
44 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 261,654261.7k $27.4m $27.4m 0.04% Added +25.9k +25,913
45 SCOTIA CAPITAL INC. 0.15% of their portfolio TORONTO, A6 260,736260.7k $27.3m $27.3m 0.15% Reduced -39.9k -39,886
46 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.16% of their portfolio Cincinnati, OH 246,608246.6k $25.8m $25.8m 0.16% Added +310 +310
47 GAMCO INVESTORS, INC. ET AL 0.28% of their portfolio GREENWICH, CT 244,390244.4k $25.6m $25.6m 0.28% Reduced -12.2k -12,183
48 Berkshire Hathaway Inc 0.01% of their portfolio Omaha, NE 227,750227.8k $23.9m $23.9m 0.01% Unchanged
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 201,351201.4k $21.1m $21.1m 0.00% Reduced -1.2k -1,231
50 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 198,263198.3k $20.8m $20.8m 0.03% Reduced -17.9k -17,873
51 Clarkston Capital Partners, LLC 0.40% of their portfolio Rochester, MI 195,744195.7k $20.5m $20.5m 0.40% Added +2.7k +2,695
52 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 192,367192.4k $20.2m $20.2m 0.06% Added +26.9k +26,866
53 CLARK ESTATES INC/NY 4.10% of their portfolio NEW YORK, NY 185,000185.0k $19.4m $19.4m 4.10% Added +99.5k +99,500
54 BECKER CAPITAL MANAGEMENT INC 0.63% of their portfolio Portland, OR 179,848179.8k $19.1m $19.1m 0.63% Reduced -1.8k -1,793
55 OPPENHEIMER ASSET MANAGEMENT INC. 0.23% of their portfolio NEW YORK, NY 179,274179.3k $18.8m $18.8m 0.23% Added +22.6k +22,629
56 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 173,880173.9k $18.2m $18.2m 0.06% Added +10.3k +10,271
57 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 170,538170.5k $17.9m $17.9m 0.07% New
58 ABC ARBITRAGE SA 3.27% of their portfolio PARIS, I0 168,082168.1k $17.6m $17.6m 3.27% Reduced -129.1k -129,071
59 Crestwood Advisors Group, LLC 0.32% of their portfolio BOSTON, MA 161,696161.7k $16.9m $16.9m 0.32% New
60 Prevatt Capital Ltd 5.52% of their portfolio NASSAU, C5 160,000160.0k $16.8m $16.8m 5.52% Unchanged
61 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 158,193158.2k $16.6m $16.6m 0.01% New
62 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 146,519146.5k $15.4m $15.4m 0.08% Added +120.9k +120,948
63 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 142,866142.9k $15.0m $15.0m 0.03% Reduced -14.1k -14,061
64 Orion Portfolio Solutions, LLC 0.08% of their portfolio Omaha, NE 141,737141.7k $16.2m $16.2m 0.08% Added +83.1k +83,143
65 Townsend & Associates, Inc 1.60% of their portfolio WESTMINSTER, CO 139,903139.9k $15.3m $15.3m 1.60% Added +41.0k +40,977
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 138,252138.3k $14.5m $14.5m 0.03% Added +19.3k +19,327
67 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 136,565136.6k $14.3m $14.3m 0.02% Added +1.1k +1,080
68 Tweedy, Browne Co LLC 1.26% of their portfolio Stamford, CT 136,194136.2k $14.3m $14.3m 1.26% Reduced -2.2k -2,226
69 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 127,400127.4k $13.4m $13.4m 0.02% New
70 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 125,544125.5k $13.2m $13.2m 0.01% Added +43.9k +43,942
71 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 121,283121.3k $12.7m $12.7m 0.02% Added +22.2k +22,184
72 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.70% of their portfolio ROCHESTER, NY 121,243121.2k $12.7m $12.7m 0.70% Added +6.2k +6,203
73 RBO & CO LLC 1.98% of their portfolio ST HELENA, CA 118,507118.5k $12.4m $12.4m 1.98% Added +302 +302
74 Kerrisdale Advisers, LLC 5.05% of their portfolio Miami, FL 115,074115.1k $12.1m $12.1m 5.05% Reduced -4.7k -4,650
75 Cubist Systematic Strategies, LLC 0.15% of their portfolio STAMFORD, CT 110,436110.4k $11.6m $11.6m 0.15% New
76 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 106,859106.9k $11.2m $11.2m 0.01% Added +3.9k +3,894
77 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 106,333106.3k $11.1m $11.1m 0.01% Reduced -14.3k -14,313
78 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 103,820103.8k $10.9m $10.9m 0.02% Added +5.6k +5,633
79 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.09% of their portfolio IRVING, TX 103,465103.5k $10.8m $10.8m 0.09% Reduced -8.9k -8,944
80 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.66% of their portfolio PHILADELPHIA, PA 99,994100.0k $10.5m $10.5m 0.66% Reduced -10.6k -10,641
81 HUTCHINSON CAPITAL MANAGEMENT/CA 2.00% of their portfolio SAN RAFAEL, CA 99,89899.9k $10.5m $10.5m 2.00% Reduced -93 -93
82 Optiver Holding B.V. 0.40% of their portfolio AMSTERDAM, P7 99,46599.5k $10.4m $10.4m 0.40% Reduced -60.6k -60,578
83 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 97,52197.5k $10.2m $10.2m 0.07% Reduced -10.0k -9,979
84 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 94,58494.6k $9.9m $9.9m 0.01% Added +640 +640
85 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 93,62393.6k $9.8m $9.8m 0.01% Reduced -1.1k -1,111
86 BROWN BROTHERS HARRIMAN & CO 0.07% of their portfolio NEW YORK, NY 92,34492.3k $9.7m $9.7m 0.07% Reduced -76.1k -76,147
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 90,94790.9k $9.5m $9.5m 0.00% Reduced -21.9k -21,919
88 U.S. Capital Wealth Advisors, LLC 0.29% of their portfolio AUSTIN, TX 89,85389.9k $9.4m $9.4m 0.29% Added +38.7k +38,661
89 ANCHOR CAPITAL ADVISORS LLC 0.28% of their portfolio Boston, MA 89,66889.7k $9.4m $9.4m 0.28% Reduced -1.9k -1,908
90 Aquatic Capital Management LLC 0.24% of their portfolio CHICAGO, IL 88,26488.3k $9.2m $9.2m 0.24% Added +45.0k +44,966
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 86,16986.2k $9.0m $9.0m 0.01% Added +75.8k +75,799
92 Manitou Investment Management Ltd. 1.73% of their portfolio TORONTO, A6 84,70084.7k $8.9m $8.9m 1.73% Unchanged
93 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 83,76783.8k $8.8m $8.8m 0.05% Reduced -2.5k -2,482
94 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 83,14383.1k $8.7m $8.7m 0.09% Added +24.5k +24,549
95 CRAWFORD INVESTMENT COUNSEL INC 0.15% of their portfolio ATLANTA, GA 82,18682.2k $8.6m $8.6m 0.15% Added +79.3k +79,324
96 EXENCIAL WEALTH ADVISORS, LLC 0.31% of their portfolio OKLAHOMA CITY, OK 79,54579.5k $8.3m $8.3m 0.31% Added +1.4k +1,350
97 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 78,61778.6k $8.2m $8.2m 0.01% Reduced -23.1k -23,132
98 DRH Investments, Inc. 9.23% of their portfolio THOUSAND OAKS, CA 75,30275.3k $7.9m $7.9m 9.23% Added +1.2k +1,153
99 Allied Investment Advisors, LLC 1.49% of their portfolio BILLINGS, MT 74,82974.8k $7.8m $7.8m 1.49% Added +11.3k +11,265
100 Eldred Rock Partners, LLC 2.34% of their portfolio SAN ANTONIO, TX 73,07773.1k $7.7m $7.7m 2.34% Added +18.2k +18,209