Vault-13

DIAGEO PLC DEO

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

Multinational alcoholic beverages company

855 institutional holders -39 vs Q1 2025
56,239,05956.2m shares reported held*
$5.7bnreported value*
52 new 294 added 332 reduced 94 sold out net bought ≈ $115.7m (+1.1m 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 ($9.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.86. Options: 17 managers hold calls ($68.4m notional), 15 hold puts ($71.2m).

Trends to Q2 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: 894Q2 25: 855855Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025855

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 24Q1 25: 356 bought or addedQ1 25: 495 cut or sold outQ2 25: 346 bought or addedQ2 25: 426 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023375462
Q4 2023395486
Q1 2024457460
Q2 2024408504
Q3 2024445436
Q4 2024349501
Q1 2025356495
Q2 2025346426

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 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 1.42Q2 25 calls: $68.4mQ2 25 puts: $71.2mQ2 25P/C 1.04
Numbers
QuarterCallsPutsP/C
Q3 2024$64.9m$72.0m1.11
Q4 2024$71.6m$54.8m0.76
Q1 2025$50.8m$72.0m1.42
Q2 2025$68.4m$71.2m1.04

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +1,566,013+1.6m
ROYAL BANK OF CANADA Added +1,076,550+1.1m
Orbis Allan Gray Ltd Added +813,973+814.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +559,547+559.5k
FMR LLC Added +274,744+274.7k
MARSHALL WACE, LLP New +266,274+266.3k
River Road Asset Management, LLC New +253,460+253.5k
RENAISSANCE TECHNOLOGIES LLC Added +211,570+211.6k
Optiver Holding B.V. Added +185,588+185.6k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +165,839+165.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -991,811-991.8k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -782,838-782.8k
Point72 Asset Management, L.P. Sold out -727,901-727.9k
D. E. Shaw & Co., Inc. Reduced -500,433-500.4k
NATIXIS ADVISORS, LLC Reduced -231,335-231.3k
CITADEL ADVISORS LLC Reduced -200,629-200.6k
MORGAN STANLEY Reduced -173,394-173.4k
Bank of New York Mellon Corp Reduced -172,267-172.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -170,538-170.5k
Clearbridge Investments, LLC Reduced -168,473-168.5k

Biggest calls

Twin Tree Management, LP Added $26.1m259.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.3m92.3k shares
Optiver Holding B.V. Reduced $6.0m59.4k shares
IMC-Chicago, LLC Reduced $4.4m44.0k shares
CITADEL ADVISORS LLC Reduced $3.8m37.3k shares
JANE STREET GROUP, LLC Added $3.0m29.8k shares
WOLVERINE TRADING, LLC New $2.7m27.1k shares
PEAK6 LLC New $2.4m24.0k shares
TUDOR INVESTMENT CORP ET AL Added $2.4m23.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.2m21.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $15.0m148.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.4m143.0k shares
Optiver Holding B.V. Reduced $11.9m117.7k shares
Twin Tree Management, LP Added $11.0m108.6k shares
IMC-Chicago, LLC Added $4.6m46.1k shares
SIMPLEX TRADING, LLC Reduced $3.9m38.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.1m31.2k shares
JANE STREET GROUP, LLC Added $1.9m18.7k shares
WOLVERINE TRADING, LLC New $1.7m17.4k shares
Walleye Capital LLC Added $1.3m13.0k 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 Q2 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 5,724,8935.7m $577.3m $577.3m 0.03% Added +274.7k +274,744
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,362,9423.4m $339.1m $339.1m 0.03% Reduced -991.8k -991,811
3 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,535,1722.5m $255.6m $255.6m 0.02% Added +1.1m +1,076,550
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio Toronto, A6 1,568,1621.6m $158.1m $158.1m 0.14% Added +1.6m +1,566,013
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,519,1901.5m $153.2m $153.2m 0.01% Reduced -173.4k -173,394
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,426,6181.4m $143.9m $143.9m 0.04% Reduced -14.7k -14,682
7 Markel Group Inc. 1.17% of their portfolio Glen Allen, VA 1,366,7081.4m $137.8m $137.8m 1.17% Unchanged
8 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,353,2731.4m $136.5m $136.5m 0.03% Reduced -160.7k -160,746
9 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.92% of their portfolio ST. LOUIS, MO 1,350,8261.4m $136.2m $136.2m 1.92% Added +165.8k +165,839
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,272,3491.3m $128.3m $128.3m 0.01% Reduced -35.7k -35,662
11 Orbis Allan Gray Ltd 0.57% of their portfolio HamiltoN, D0 1,157,9911.2m $116.8m $116.8m 0.57% Added +814.0k +813,973
12 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,146,3691.1m $115.6m $115.6m 0.04% Added +76.8k +76,802
13 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,097,6831.1m $110.7m $110.7m 0.02% Reduced -28.3k -28,349
14 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 1,080,6411.1m $109.0m $109.0m 0.09% Reduced -168.5k -168,473
15 LONDON CO OF VIRGINIA 0.60% of their portfolio RICHMOND, VA 1,059,7651.1m $106.9m $106.9m 0.60% Reduced -17.4k -17,392
16 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 853,780853.8k $86.1m $86.1m 0.02% Added +67.5k +67,461
17 Cullen Capital Management, LLC 0.90% of their portfolio New York, NY 781,444781.4k $78.8m $78.8m 0.90% Reduced -2.6k -2,600
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 719,302719.3k $72.5m $72.5m 0.01% Reduced -40.7k -40,652
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 717,740717.7k $72.4m $72.4m 0.05% Added +559.5k +559,547
20 FEDERATED HERMES, INC. 0.13% of their portfolio PITTSBURGH, PA 677,669677.7k $68.3m $68.3m 0.13% Added +46.2k +46,196
21 JARISLOWSKY, FRASER Ltd 0.35% of their portfolio MONTREAL, A8 603,410603.4k $60.8m $60.8m 0.35% Reduced -5.4k -5,433
22 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 582,208582.2k $58.7m $58.7m 0.09% Reduced -231.3k -231,335
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 571,787571.8k $57.7m $57.7m 0.01% Reduced -22.4k -22,405
24 Aristotle Capital Management, LLC 0.11% of their portfolio LOS ANGELES, CA 571,537571.5k $57.6m $57.6m 0.11% Added +3.4k +3,444
25 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 536,289536.3k $54.1m $54.1m 0.03% Reduced -16.8k -16,771
26 GABELLI FUNDS LLC 0.37% of their portfolio Rye, NY 520,850520.9k $52.5m $52.5m 0.37% Reduced -22.5k -22,500
27 CAMBIAR INVESTORS LLC 2.20% of their portfolio Denver, CO 517,688517.7k $52.2m $52.2m 2.20% Added +32.4k +32,430
28 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 458,986459.0k $46.3m $46.3m 0.02% Added +24.3k +24,251
29 Fayez Sarofim & Co 0.11% of their portfolio Houston, TX 445,273445.3k $44.9m $44.9m 0.11% Reduced -114.6k -114,558
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 438,386438.4k $44.2m $44.2m 0.01% Reduced -782.8k -782,838
31 CAUSEWAY CAPITAL MANAGEMENT LLC 0.69% of their portfolio LOS ANGELES, CA 430,710430.7k $43.4m $43.4m 0.69% Added +124.0k +124,044
32 Douglas Lane & Associates, LLC 0.61% of their portfolio NEW YORK, NY 419,290419.3k $42.3m $42.3m 0.61% Added +44.0k +44,011
33 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 411,420411.4k $41.5m $41.5m 0.03% Added +14.7k +14,744
34 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 381,625381.6k $38.5m $38.5m 0.03% Reduced -7.8k -7,806
35 UBS Group AG 0.01% of their portfolio ZURICH, V8 368,895368.9k $37.2m $37.2m 0.01% Reduced -50.4k -50,376
36 Saratoga Research & Investment Management 1.84% of their portfolio SARATOGA, CA 341,086341.1k $34.4m $34.4m 1.84% Reduced -1.6k -1,613
37 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 338,970339.0k $34.2m $34.2m 0.05% Added +211.6k +211,570
38 BlackRock, Inc. 0.00% of their portfolio New York, NY 336,265336.3k $33.9m $33.9m 0.00% Added +41.8k +41,810
39 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 329,574329.6k $33.2m $33.2m 0.03% Added +10.6k +10,555
40 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 311,328311.3k $31.4m $31.4m 0.06% Added +8.2k +8,192
41 ABC ARBITRAGE SA 3.56% of their portfolio PARIS, I0 309,277309.3k $31.2m $31.2m 3.56% Added +141.2k +141,195
42 Optiver Holding B.V. 0.78% of their portfolio AMSTERDAM, P7 285,053285.1k $28.7m $28.7m 0.78% Added +185.6k +185,588
43 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 283,233283.2k $28.6m $28.6m 0.02% Reduced -200.6k -200,629
44 FIRST MANHATTAN CO. LLC. 0.08% of their portfolio NEW YORK, NY 278,611278.6k $28.1m $28.1m 0.08% Added +7.8k +7,811
45 Crestwood Advisors Group, LLC 0.49% of their portfolio BOSTON, MA 272,497272.5k $27.5m $27.5m 0.49% Added +110.8k +110,801
46 GRANDFIELD & DODD, LLC 1.58% of their portfolio NEW YORK, NY 267,666267.7k $27.0m $27.0m 1.58% Added +4.5k +4,482
47 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 266,274266.3k $26.9m $26.9m 0.03% New
48 River Road Asset Management, LLC 0.32% of their portfolio LOUISVILLE, KY 253,460253.5k $24.8m $24.8m 0.32% New
49 Federation des caisses Desjardins du Quebec 0.11% of their portfolio LEVIS, A8 248,456248.5k $25.1m $25.1m 0.11% Added +101.9k +101,937
50 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.14% of their portfolio Cincinnati, OH 247,258247.3k $24.9m $24.9m 0.14% Added +650 +650
51 GAMCO INVESTORS, INC. ET AL 0.23% of their portfolio GREENWICH, CT 234,768234.8k $23.7m $23.7m 0.23% Reduced -9.6k -9,622
52 CRAWFORD INVESTMENT COUNSEL INC 0.40% of their portfolio ATLANTA, GA 228,996229.0k $23.1m $23.1m 0.40% Added +146.8k +146,810
53 SCOTIA CAPITAL INC. 0.11% of their portfolio TORONTO, A6 228,174228.2k $23.0m $23.0m 0.11% Reduced -32.6k -32,562
54 Berkshire Hathaway Inc 0.01% of their portfolio Omaha, NE 227,750227.8k $23.0m $23.0m 0.01% Unchanged
55 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 214,896214.9k $21.7m $21.7m 0.03% Added +16.6k +16,633
56 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 212,004212.0k $21.4m $21.4m 0.00% Added +10.7k +10,653
57 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 200,074200.1k $20.2m $20.2m 0.05% Added +7.7k +7,707
58 Clarkston Capital Partners, LLC 0.42% of their portfolio Rochester, MI 194,684194.7k $19.6m $19.6m 0.42% Reduced -1.1k -1,060
59 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 193,051193.1k $19.5m $19.5m 0.03% Reduced -68.6k -68,603
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 189,878189.9k $19.1m $19.1m 0.00% Reduced -172.3k -172,267
61 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 181,101181.1k $18.3m $18.3m 0.05% Added +7.2k +7,221
62 OPPENHEIMER ASSET MANAGEMENT INC. 0.21% of their portfolio NEW YORK, NY 180,923180.9k $18.2m $18.2m 0.21% Added +1.6k +1,649
63 BECKER CAPITAL MANAGEMENT INC 0.56% of their portfolio Portland, OR 176,816176.8k $17.8m $17.8m 0.56% Reduced -3.0k -3,032
64 Tower Research Capital LLC (TRC) 0.48% of their portfolio NEW YORK, NY 175,440175.4k $17.7m $17.7m 0.48% Added +150.4k +150,429
65 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 165,903165.9k $16.7m $16.7m 0.03% Added +23.0k +23,037
66 Prevatt Capital Ltd 5.59% of their portfolio NASSAU, C5 160,000160.0k $16.1m $16.1m 5.59% Unchanged
67 CLARK ESTATES INC/NY 3.28% of their portfolio NEW YORK, NY 145,000145.0k $14.6m $14.6m 3.28% Reduced -40.0k -40,000
68 Townsend & Associates, Inc 1.52% of their portfolio WESTMINSTER, CO 143,165143.2k $15.3m $15.3m 1.52% Added +3.3k +3,262
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 141,925141.9k $14.9m $14.9m 0.02% Added +3.7k +3,673
70 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 133,063133.1k $13.4m $13.4m 0.02% Reduced -3.5k -3,502
71 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 132,297132.3k $13.3m $13.3m 0.02% Added +11.0k +11,014
72 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 132,282132.3k $13.3m $13.3m 0.01% Added +25.9k +25,949
73 Tweedy, Browne Co LLC 1.22% of their portfolio Stamford, CT 130,802130.8k $13.2m $13.2m 1.22% Reduced -5.4k -5,392
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 128,789128.8k $13.0m $13.0m 0.00% Added +73.0k +73,007
75 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.66% of their portfolio ROCHESTER, NY 127,388127.4k $12.8m $12.8m 0.66% Added +6.1k +6,145
76 RBO & CO LLC 1.95% of their portfolio ST HELENA, CA 120,816120.8k $12.2m $12.2m 1.95% Added +2.3k +2,309
77 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 117,812117.8k $11.9m $11.9m 0.03% Added +47.0k +46,992
78 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 117,022117.0k $11.8m $11.8m 0.01% Added +10.2k +10,163
79 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 106,275106.3k $10.7m $10.7m 0.02% Added +2.5k +2,455
80 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.09% of their portfolio IRVING, TX 105,939105.9k $10.7m $10.7m 0.09% Added +2.5k +2,474
81 U.S. Capital Wealth Advisors, LLC 0.30% of their portfolio AUSTIN, TX 100,870100.9k $10.2m $10.2m 0.30% Added +11.0k +11,017
82 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 99,998100.0k $10.1m $10.1m 0.02% Added +29.7k +29,674
83 HUTCHINSON CAPITAL MANAGEMENT/CA 1.81% of their portfolio SAN RAFAEL, CA 98,33998.3k $9.9m $9.9m 1.81% Reduced -1.6k -1,559
84 SKBA CAPITAL MANAGEMENT LLC 1.41% of their portfolio San Francisco, CA 96,94096.9k $9.8m $9.8m 1.41% New
85 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 92,66992.7k $9.3m $9.3m 0.01% Reduced -954 -954
86 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.55% of their portfolio PHILADELPHIA, PA 91,48591.5k $9.2m $9.2m 0.55% Reduced -8.5k -8,509
87 ANCHOR CAPITAL ADVISORS LLC 0.27% of their portfolio Boston, MA 90,98091.0k $9.2m $9.2m 0.27% Added +1.3k +1,312
88 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 89,09889.1k $9.0m $9.0m 0.01% Reduced -5.5k -5,486
89 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 82,31182.3k $8.3m $8.3m 0.03% Added +17.6k +17,574
90 DRH Investments, Inc. 8.33% of their portfolio THOUSAND OAKS, CA 79,91179.9k $8.1m $8.1m 8.33% Added +4.6k +4,609
91 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 79,90879.9k $8.1m $8.1m 0.01% Added +1.3k +1,291
92 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 79,75979.8k $8.0m $8.0m 0.01% Reduced -500.4k -500,433
93 Allied Investment Advisors, LLC 1.40% of their portfolio BILLINGS, MT 79,52679.5k $8.0m $8.0m 1.40% Added +4.7k +4,697
94 EXENCIAL WEALTH ADVISORS, LLC 0.28% of their portfolio OKLAHOMA CITY, OK 79,09279.1k $8.0m $8.0m 0.28% Reduced -453 -453
95 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 73,55173.6k $7.4m $7.4m 0.06% Reduced -9.6k -9,592
96 Eldred Rock Partners, LLC 2.24% of their portfolio SAN ANTONIO, TX 73,16373.2k $7.4m $7.4m 2.24% Added +86 +86
97 BROWN BROTHERS HARRIMAN & CO 0.05% of their portfolio NEW YORK, NY 73,10173.1k $7.4m $7.4m 0.05% Reduced -19.2k -19,243
98 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 72,96973.0k $7.4m $7.4m 0.04% Reduced -10.8k -10,798
99 Aquatic Capital Management LLC 0.14% of their portfolio CHICAGO, IL 71,06871.1k $7.2m $7.2m 0.14% Reduced -17.2k -17,196
100 Coleford Investment Management Ltd. 1.84% of their portfolio TORONTO, ONTARIO, Z4 70,77870.8k $7.1m $7.1m 1.84% Reduced -465 -465