Vault-13

DIAGEO PLC DEO

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

Multinational alcoholic beverages company

827 institutional holders -28 vs Q2 2025
57,273,37657.3m shares reported held*
$5.5bnreported value*
75 new 245 added 344 reduced 98 sold out net bought ≈ $93.1m (+1.0m 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 ($10.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.33. Options: 18 managers hold calls ($88.8m notional), 15 hold puts ($87.3m).

Trends to Q3 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: 855Q3 25: 827827Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025827

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 25Q2 25: 346 bought or addedQ2 25: 426 cut or sold outQ3 25: 320 bought or addedQ3 25: 442 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023395486
Q1 2024457460
Q2 2024408504
Q3 2024445436
Q4 2024349501
Q1 2025356495
Q2 2025346426
Q3 2025320442

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 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 1.04Q3 25 calls: $88.8mQ3 25 puts: $87.3mQ3 25P/C 0.98
Numbers
QuarterCallsPutsP/C
Q4 2024$71.6m$54.8m0.76
Q1 2025$50.8m$72.0m1.42
Q2 2025$68.4m$71.2m1.04
Q3 2025$88.8m$87.3m0.98

Biggest buyers

GQG Partners LLC New +1,334,402+1.3m
JPMORGAN CHASE & CO Added +1,280,803+1.3m
EQUITY INVESTMENT CORP New +974,222+974.2k
FMR LLC Added +782,258+782.3k
RAYMOND JAMES FINANCIAL INC Added +555,509+555.5k
Cullen Capital Management, LLC Added +527,814+527.8k
Orbis Allan Gray Ltd Added +388,139+388.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +272,099+272.1k
MILLENNIUM MANAGEMENT LLC Added +175,042+175.0k
CORDA Investment Management, LLC. New +150,153+150.2k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,261,373-1.3m
LONDON CO OF VIRGINIA Sold out -1,059,765-1.1m
BANK OF AMERICA CORP /DE/ Reduced -1,030,330-1.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -627,976-628.0k
NATIXIS ADVISORS, LLC Reduced -441,497-441.5k
Clearbridge Investments, LLC Reduced -327,961-328.0k
GOLDMAN SACHS GROUP INC Reduced -303,655-303.7k
JARISLOWSKY, FRASER Ltd Reduced -263,612-263.6k
MARSHALL WACE, LLP Reduced -252,715-252.7k
CITADEL ADVISORS LLC Reduced -169,315-169.3k

Biggest calls

Twin Tree Management, LP Reduced $23.5m245.9k shares
CITADEL ADVISORS LLC Added $11.2m117.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.7m111.7k shares
Optiver Holding B.V. Added $7.6m80.0k shares
Squarepoint Ops LLC New $5.6m58.8k shares
CAPITAL FUND MANAGEMENT S.A. Added $4.9m51.3k shares
SIMPLEX TRADING, LLC Added $4.6m48.3k shares
TUDOR INVESTMENT CORP ET AL Added $3.6m37.5k shares
WOLVERINE TRADING, LLC Added $3.5m36.4k shares
IMC-Chicago, LLC Reduced $3.4m36.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.0m324.9k shares
CITADEL ADVISORS LLC Reduced $13.6m142.0k shares
Optiver Holding B.V. Added $12.4m129.8k shares
IMC-Chicago, LLC Added $8.1m84.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $6.3m65.8k shares
SIMPLEX TRADING, LLC Reduced $3.4m35.5k shares
WOLVERINE TRADING, LLC Added $3.0m31.6k shares
JANE STREET GROUP, LLC Added $2.6m27.1k shares
TUDOR INVESTMENT CORP ET AL Added $2.4m25.4k shares
Squarepoint Ops LLC New $1.5m15.2k 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 Q3 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 Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 6,507,1516.5m $621.0m $621.0m 0.03% Added +782.3k +782,258
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,553,1522.6m $243.6m $243.6m 0.01% Added +1.3m +1,280,803
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,332,6122.3m $222.6m $222.6m 0.02% Reduced -1.0m -1,030,330
4 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,701,8781.7m $162.4m $162.4m 0.05% Added +555.5k +555,509
5 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,547,6261.5m $147.7m $147.7m 0.04% Added +121.0k +121,008
6 Orbis Allan Gray Ltd 0.63% of their portfolio HamiltoN, D0 1,546,1301.5m $147.5m $147.5m 0.63% Added +388.1k +388,139
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.12% of their portfolio Toronto, A6 1,534,4061.5m $146.4m $146.4m 0.12% Reduced -33.8k -33,756
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,470,2661.5m $140.3m $140.3m 0.01% Reduced -48.9k -48,924
9 Markel Group Inc. 1.06% of their portfolio Glen Allen, VA 1,366,7081.4m $130.4m $130.4m 1.06% Unchanged
10 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.86% of their portfolio ST. LOUIS, MO 1,363,5041.4m $130.1m $130.1m 1.86% Added +12.7k +12,678
11 GQG Partners LLC 0.20% of their portfolio FT. LAUDERDALE, FL 1,334,4021.3m $127.3m $127.3m 0.20% New
12 Cullen Capital Management, LLC 1.37% of their portfolio New York, NY 1,309,2581.3m $124.9m $124.9m 1.37% Added +527.8k +527,814
13 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,273,7991.3m $121.6m $121.6m 0.02% Reduced -1.3m -1,261,373
14 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,258,9501.3m $120.1m $120.1m 0.02% Reduced -94.3k -94,323
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 989,839989.8k $94.5m $94.5m 0.06% Added +272.1k +272,099
16 EQUITY INVESTMENT CORP 1.95% of their portfolio ATLANTA, GA 974,222974.2k $93.0m $93.0m 1.95% New
17 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 865,944865.9k $82.6m $82.6m 0.02% Added +12.2k +12,164
18 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 752,680752.7k $70.0m $70.0m 0.05% Reduced -328.0k -327,961
19 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 726,578726.6k $69.3m $69.3m 0.12% Added +48.9k +48,909
20 GABELLI FUNDS LLC 0.36% of their portfolio Rye, NY 560,550560.5k $53.5m $53.5m 0.36% Added +39.7k +39,700
21 Aristotle Capital Management, LLC 0.10% of their portfolio LOS ANGELES, CA 549,871549.9k $52.5m $52.5m 0.10% Reduced -21.7k -21,666
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 546,527546.5k $52.2m $52.2m 0.01% Reduced -25.3k -25,260
23 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 499,469499.5k $47.7m $47.7m 0.01% Added +40.5k +40,483
24 Douglas Lane & Associates, LLC 0.64% of their portfolio NEW YORK, NY 483,949483.9k $46.2m $46.2m 0.64% Added +64.7k +64,659
25 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 469,707469.7k $44.8m $44.8m 0.01% Reduced -628.0k -627,976
26 CAMBIAR INVESTORS LLC 2.03% of their portfolio Denver, CO 467,288467.3k $44.6m $44.6m 2.03% Reduced -50.4k -50,400
27 CAUSEWAY CAPITAL MANAGEMENT LLC 0.59% of their portfolio LOS ANGELES, CA 466,866466.9k $44.6m $44.6m 0.59% Added +36.2k +36,156
28 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 438,300438.3k $41.8m $41.8m 0.06% Added +99.3k +99,330
29 ABC ARBITRAGE SA 3.94% of their portfolio PARIS, I0 419,082419.1k $40.0m $40.0m 3.94% Added +109.8k +109,805
30 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 415,647415.6k $39.7m $39.7m 0.01% Reduced -303.7k -303,655
31 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 411,020411.0k $39.2m $39.2m 0.02% Reduced -125.3k -125,269
32 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 392,747392.7k $37.5m $37.5m 0.03% Added +11.1k +11,122
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 375,446375.4k $35.8m $35.8m 0.01% Added +6.6k +6,551
34 Fayez Sarofim & Co 0.08% of their portfolio Houston, TX 346,024346.0k $33.0m $33.0m 0.08% Reduced -99.2k -99,249
35 JARISLOWSKY, FRASER Ltd 0.18% of their portfolio MONTREAL, A8 339,798339.8k $32.4m $32.4m 0.18% Reduced -263.6k -263,612
36 Saratoga Research & Investment Management 1.67% of their portfolio SARATOGA, CA 336,548336.5k $32.1m $32.1m 1.67% Reduced -4.5k -4,538
37 Optiver Holding B.V. 0.51% of their portfolio AMSTERDAM, P7 330,523330.5k $31.5m $31.5m 0.51% Added +45.5k +45,470
38 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 324,473324.5k $31.0m $31.0m 0.05% Added +13.1k +13,145
39 BlackRock, Inc. 0.00% of their portfolio New York, NY 315,203315.2k $30.1m $30.1m 0.00% Reduced -21.1k -21,062
40 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 313,181313.2k $29.9m $29.9m 0.02% Reduced -98.2k -98,239
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 309,201309.2k $29.5m $29.5m 0.01% Reduced -129.2k -129,185
42 Federation des caisses Desjardins du Quebec 0.11% of their portfolio LEVIS, A8 304,135304.1k $29.0m $29.0m 0.11% Added +55.7k +55,679
43 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 297,536297.5k $28.4m $28.4m 0.03% Reduced -32.0k -32,038
44 FIRST MANHATTAN CO. LLC. 0.07% of their portfolio NEW YORK, NY 289,999290.0k $27.7m $27.7m 0.07% Added +11.4k +11,388
45 River Road Asset Management, LLC 0.28% of their portfolio LOUISVILLE, KY 264,333264.3k $25.2m $25.2m 0.28% Added +10.9k +10,873
46 Crestwood Advisors Group, LLC 0.42% of their portfolio BOSTON, MA 259,838259.8k $24.8m $24.8m 0.42% Reduced -12.7k -12,659
47 GRANDFIELD & DODD, LLC 1.40% of their portfolio NEW YORK, NY 259,204259.2k $24.7m $24.7m 1.40% Reduced -8.5k -8,462
48 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.13% of their portfolio Cincinnati, OH 247,416247.4k $23.6m $23.6m 0.13% Added +158 +158
49 CRAWFORD INVESTMENT COUNSEL INC 0.38% of their portfolio ATLANTA, GA 240,076240.1k $22.9m $22.9m 0.38% Added +11.1k +11,080
50 OPPENHEIMER ASSET MANAGEMENT INC. 0.24% of their portfolio NEW YORK, NY 231,345231.3k $22.1m $22.1m 0.24% Added +50.4k +50,422
51 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 229,780229.8k $21.9m $21.9m 0.05% Added +112.0k +111,968
52 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 228,326228.3k $21.8m $21.8m 0.02% Added +175.0k +175,042
53 Berkshire Hathaway Inc 0.01% of their portfolio Omaha, NE 227,750227.8k $21.7m $21.7m 0.01% Unchanged
54 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 211,145211.1k $20.1m $20.1m 0.03% Reduced -3.8k -3,751
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 210,222210.2k $20.1m $20.1m 0.00% Reduced -1.8k -1,782
56 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 198,625198.6k $19.0m $19.0m 0.01% Added +81.6k +81,603
57 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 198,323198.3k $18.9m $18.9m 0.08% Reduced -29.9k -29,851
58 GAMCO INVESTORS, INC. ET AL 0.18% of their portfolio GREENWICH, CT 193,240193.2k $18.4m $18.4m 0.18% Reduced -41.5k -41,528
59 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 192,568192.6k $18.4m $18.4m 0.02% Reduced -483 -483
60 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 190,745190.7k $18.2m $18.2m 0.05% Added +9.6k +9,644
61 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 187,842187.8k $17.9m $17.9m 0.04% Reduced -12.2k -12,232
62 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 163,220163.2k $15.6m $15.6m 0.03% Added +56.9k +56,945
63 Prevatt Capital Ltd 5.19% of their portfolio NASSAU, C5 160,000160.0k $15.3m $15.3m 5.19% Unchanged
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 159,644159.6k $15.2m $15.2m 0.00% Reduced -30.2k -30,234
65 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 155,594155.6k $14.8m $14.8m 0.02% Added +23.3k +23,297
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 155,233155.2k $14.8m $14.8m 0.02% Added +132.8k +132,780
67 Tower Research Capital LLC (TRC) 0.40% of their portfolio NEW YORK, NY 152,394152.4k $14.5m $14.5m 0.40% Reduced -23.0k -23,046
68 CORDA Investment Management, LLC. 1.01% of their portfolio HOUSTON, TX 150,153150.2k $14.3m $14.3m 1.01% New
69 Townsend & Associates, Inc 1.38% of their portfolio WESTMINSTER, CO 148,566148.6k $14.5m $14.5m 1.38% Added +5.4k +5,401
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 147,268147.3k $14.0m $14.0m 0.00% Added +18.5k +18,479
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 146,716146.7k $14.1m $14.1m 0.02% Added +4.8k +4,791
72 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 146,315146.3k $14.0m $14.0m 0.02% Reduced -19.6k -19,588
73 SKBA CAPITAL MANAGEMENT LLC 1.87% of their portfolio San Francisco, CA 142,020142.0k $13.6m $13.6m 1.87% Added +45.1k +45,080
74 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 140,711140.7k $13.4m $13.4m 0.02% Reduced -441.5k -441,497
75 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 138,069138.1k $13.9m $13.9m 0.04% Added +70.8k +70,828
76 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 132,978133.0k $12.7m $12.7m 0.02% Added +63.1k +63,119
77 Galvin, Gaustad & Stein, LLC 1.02% of their portfolio Scottsdale, AZ 131,530131.5k $12.6m $12.6m 1.02% New
78 Tweedy, Browne Co LLC 1.05% of their portfolio Stamford, CT 126,995127.0k $12.1m $12.1m 1.05% Reduced -3.8k -3,807
79 RBO & CO LLC 1.83% of their portfolio ST HELENA, CA 122,685122.7k $11.7m $11.7m 1.83% Added +1.9k +1,869
80 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.55% of their portfolio ROCHESTER, NY 120,288120.3k $11.5m $11.5m 0.55% Reduced -7.1k -7,100
81 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 116,250116.2k $11.1m $11.1m 0.01% Reduced -16.8k -16,813
82 CLARK ESTATES INC/NY 2.51% of their portfolio NEW YORK, NY 115,000115.0k $11.0m $11.0m 2.51% Reduced -30.0k -30,000
83 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 113,918113.9k $10.9m $10.9m 0.01% Reduced -169.3k -169,315
84 Cubist Systematic Strategies, LLC 0.15% of their portfolio STAMFORD, CT 110,910110.9k $10.6m $10.6m 0.15% New
85 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 106,557106.6k $10.2m $10.2m 0.07% Added +618 +618
86 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 104,734104.7k $10.0m $10.0m 0.01% Reduced -27.5k -27,548
87 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 103,354103.4k $11.1m $11.1m 0.02% Added +3.4k +3,356
88 HUTCHINSON CAPITAL MANAGEMENT/CA 1.60% of their portfolio SAN RAFAEL, CA 96,80496.8k $9.2m $9.2m 1.60% Reduced -1.5k -1,535
89 U.S. Capital Wealth Advisors, LLC 0.24% of their portfolio AUSTIN, TX 93,49693.5k $8.9m $8.9m 0.24% Reduced -7.4k -7,374
90 ANCHOR CAPITAL ADVISORS LLC 0.25% of their portfolio Boston, MA 90,14690.1k $8.6m $8.6m 0.25% Reduced -834 -834
91 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 89,22889.2k $8.5m $8.5m 0.01% Reduced -3.4k -3,441
92 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 87,41787.4k $8.3m $8.3m 0.04% Added +41.3k +41,310
93 Keystone Financial Planning, Inc. 2.41% of their portfolio CLEVELAND, OH 87,05587.1k $8.3m $8.3m 2.41% New
94 Allied Investment Advisors, LLC 1.32% of their portfolio BILLINGS, MT 86,83086.8k $8.3m $8.3m 1.32% Added +7.3k +7,304
95 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.68% of their portfolio NEW YORK, NY 85,95086.0k $2.1m $2.1m 0.68% New
96 EXENCIAL WEALTH ADVISORS, LLC 0.26% of their portfolio OKLAHOMA CITY, OK 84,03184.0k $8.0m $8.0m 0.26% Added +4.9k +4,939
97 BECKER CAPITAL MANAGEMENT INC 0.23% of their portfolio Portland, OR 83,02283.0k $7.9m $7.9m 0.23% Reduced -93.8k -93,794
98 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 82,82582.8k $7.9m $7.9m 0.01% Reduced -6.3k -6,273
99 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 82,15182.2k $7.8m $7.8m 0.03% Reduced -160 -160
100 Eldred Rock Partners, LLC 1.94% of their portfolio SAN ANTONIO, TX 81,63081.6k $7.8m $7.8m 1.94% Added +8.5k +8,467