Vault-13

DIAGEO PLC DEO

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

Multinational alcoholic beverages company

798 institutional holders -29 vs Q3 2025
54,179,40754.2m shares reported held*
$4.7bnreported value*
69 new 214 added 357 reduced 113 sold out net sold ≈ $221.3m (-2.6m 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 ($13.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.29. Options: 17 managers hold calls ($86.9m notional), 15 hold puts ($82.0m).

Trends to Q4 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: 827Q4 25: 798798Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025798

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 25Q3 25: 320 bought or addedQ3 25: 442 cut or sold outQ4 25: 283 bought or addedQ4 25: 470 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024457460
Q2 2024408504
Q3 2024445436
Q4 2024349501
Q1 2025356495
Q2 2025346426
Q3 2025320442
Q4 2025283470

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 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 0.98Q4 25 calls: $86.9mQ4 25 puts: $82.0mQ4 25P/C 0.94
Numbers
QuarterCallsPutsP/C
Q1 2025$50.8m$72.0m1.42
Q2 2025$68.4m$71.2m1.04
Q3 2025$88.8m$87.3m0.98
Q4 2025$86.9m$82.0m0.94

Biggest buyers

BANK OF MONTREAL /CAN/ Added +1,762,027+1.8m
Brandywine Global Investment Management, LLC New +540,879+540.9k
BANK OF AMERICA CORP /DE/ Added +477,564+477.6k
MORGAN STANLEY Added +476,979+477.0k
CITIGROUP INC Added +454,955+455.0k
BNP PARIBAS FINANCIAL MARKETS Added +371,929+371.9k
PRIVATE MANAGEMENT GROUP INC New +322,880+322.9k
DEUTSCHE BANK AG\ Added +308,689+308.7k
BRANDES INVESTMENT PARTNERS, LP Added +295,004+295.0k
NATIONAL BANK OF CANADA /FI/ Added +237,616+237.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,471,241-1.5m
GQG Partners LLC Reduced -1,331,326-1.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -974,559-974.6k
Cullen Capital Management, LLC Reduced -659,047-659.0k
RAYMOND JAMES FINANCIAL INC Reduced -570,747-570.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -438,300-438.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -411,568-411.6k
ROYAL BANK OF CANADA Reduced -377,004-377.0k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -265,184-265.2k
Optiver Holding B.V. Reduced -253,562-253.6k

Biggest calls

Optiver Holding B.V. Added $22.0m255.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.1m209.6k shares
IMC-Chicago, LLC Added $8.2m95.2k shares
CITADEL ADVISORS LLC Reduced $7.2m82.9k shares
Squarepoint Ops LLC Added $6.4m73.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.0m57.9k shares
MILLENNIUM MANAGEMENT LLC Added $4.7m54.1k shares
Walleye Capital LLC Added $4.6m53.4k shares
TUDOR INVESTMENT CORP ET AL Added $4.0m46.5k shares
JANE STREET GROUP, LLC Added $2.0m23.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.3m305.1k shares
Optiver Holding B.V. Added $16.1m186.1k shares
IMC-Chicago, LLC Reduced $5.9m68.7k shares
CITADEL ADVISORS LLC Reduced $5.3m61.9k shares
TUDOR INVESTMENT CORP ET AL Added $5.3m61.4k shares
MILLENNIUM MANAGEMENT LLC Added $4.2m48.4k shares
SIMPLEX TRADING, LLC Added $3.7m42.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.7m42.4k shares
Walleye Capital LLC Added $3.3m37.9k shares
D. E. Shaw & Co., Inc. New $3.0m34.5k 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 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 6,703,6406.7m $578.3m $578.3m 0.03% Added +196.5k +196,489
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,810,1762.8m $242.4m $242.4m 0.02% Added +477.6k +477,564
3 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 2,173,0472.2m $187.5m $187.5m 0.08% Added +1.8m +1,762,027
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,947,2451.9m $168.0m $168.0m 0.01% Added +477.0k +476,979
5 Orbis Allan Gray Ltd 0.63% of their portfolio HamiltoN, D0 1,737,3461.7m $149.9m $149.9m 0.63% Added +191.2k +191,216
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio Toronto, A6 1,384,4711.4m $119.4m $119.4m 0.10% Reduced -149.9k -149,935
7 Markel Group Inc. 0.94% of their portfolio Glen Allen, VA 1,371,7081.4m $118.3m $118.3m 0.94% Added +5.0k +5,000
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,168,7751.2m $100.8m $100.8m 0.02% Reduced -90.2k -90,175
9 EQUITY INVESTMENT CORP 1.98% of their portfolio ATLANTA, GA 1,137,3901.1m $98.1m $98.1m 1.98% Added +163.2k +163,168
10 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,136,0581.1m $98.0m $98.0m 0.03% Reduced -411.6k -411,568
11 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,131,1311.1m $97.6m $97.6m 0.03% Reduced -570.7k -570,747
12 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.42% of their portfolio ST. LOUIS, MO 1,098,3201.1m $94.8m $94.8m 1.42% Reduced -265.2k -265,184
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,081,9111.1m $93.3m $93.3m 0.01% Reduced -1.5m -1,471,241
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 896,795896.8k $77.4m $77.4m 0.01% Reduced -377.0k -377,004
15 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 894,809894.8k $77.2m $77.2m 0.02% Added +28.9k +28,865
16 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 685,110685.1k $59.1m $59.1m 0.04% Added +371.9k +371,929
17 Cullen Capital Management, LLC 0.61% of their portfolio New York, NY 650,211650.2k $56.1m $56.1m 0.61% Reduced -659.0k -659,047
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 597,762597.8k $51.6m $51.6m 0.01% Added +51.2k +51,235
19 GABELLI FUNDS LLC 0.33% of their portfolio Rye, NY 570,050570.0k $49.2m $49.2m 0.33% Added +9.5k +9,500
20 ABC ARBITRAGE SA 4.53% of their portfolio PARIS, I0 560,383560.4k $48.3m $48.3m 4.53% Added +141.3k +141,301
21 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 559,689559.7k $48.3m $48.3m 0.03% Added +455.0k +454,955
22 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 556,998557.0k $48.1m $48.1m 0.04% Reduced -195.7k -195,682
23 Brandywine Global Investment Management, LLC 0.31% of their portfolio PHILADELPHIA, PA 540,879540.9k $46.8m $46.8m 0.31% New
24 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 508,419508.4k $43.9m $43.9m 0.07% Reduced -218.2k -218,159
25 CAUSEWAY CAPITAL MANAGEMENT LLC 0.58% of their portfolio LOS ANGELES, CA 485,288485.3k $41.9m $41.9m 0.58% Added +18.4k +18,422
26 Aristotle Capital Management, LLC 0.08% of their portfolio LOS ANGELES, CA 477,351477.4k $41.2m $41.2m 0.08% Reduced -72.5k -72,520
27 Douglas Lane & Associates, LLC 0.53% of their portfolio NEW YORK, NY 449,324449.3k $38.8m $38.8m 0.53% Reduced -34.6k -34,625
28 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 447,582447.6k $38.6m $38.6m 0.01% Reduced -51.9k -51,887
29 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 442,150442.1k $38.1m $38.1m 0.01% Added +26.5k +26,503
30 CAMBIAR INVESTORS LLC 1.66% of their portfolio Denver, CO 430,013430.0k $37.1m $37.1m 1.66% Reduced -37.3k -37,275
31 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 414,068414.1k $35.7m $35.7m 0.03% Added +21.3k +21,321
32 UBS Group AG 0.01% of their portfolio ZURICH, V8 413,424413.4k $35.7m $35.7m 0.01% Added +38.0k +37,978
33 PRIVATE MANAGEMENT GROUP INC 0.81% of their portfolio IRVINE, CA 322,880322.9k $27.9m $27.9m 0.81% New
34 Federation des caisses Desjardins du Quebec 0.10% of their portfolio LEVIS, A8 315,609315.6k $27.2m $27.2m 0.10% Added +11.5k +11,474
35 BlackRock, Inc. 0.00% of their portfolio New York, NY 311,963312.0k $26.9m $26.9m 0.00% Reduced -3.2k -3,240
36 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 310,844310.8k $26.8m $26.8m 0.01% Added +308.7k +308,689
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 308,864308.9k $26.6m $26.6m 0.00% Added +98.6k +98,642
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 307,101307.1k $26.5m $26.5m 0.01% Reduced -2.1k -2,100
39 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 302,881302.9k $26.1m $26.1m 0.03% Added +156.6k +156,566
40 BRANDES INVESTMENT PARTNERS, LP 0.20% of their portfolio LA JOLLA, CA 301,596301.6k $26.0m $26.0m 0.20% Added +295.0k +295,004
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 297,820297.8k $25.7m $25.7m 0.00% Reduced -171.9k -171,887
42 FIRST MANHATTAN CO. LLC. 0.07% of their portfolio NEW YORK, NY 292,125292.1k $25.2m $25.2m 0.07% Added +2.1k +2,126
43 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 289,068289.1k $24.9m $24.9m 0.02% Reduced -8.5k -8,468
44 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 279,398279.4k $24.1m $24.1m 0.02% Added +237.6k +237,616
45 Saratoga Research & Investment Management 1.23% of their portfolio SARATOGA, CA 271,058271.1k $23.4m $23.4m 1.23% Reduced -65.5k -65,490
46 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 259,051259.1k $22.3m $22.3m 0.05% Added +29.3k +29,271
47 LMR Partners LLP 0.21% of their portfolio LONDON, X0 254,304254.3k $21.9m $21.9m 0.21% Added +229.3k +229,304
48 GRANDFIELD & DODD, LLC 1.21% of their portfolio NEW YORK, NY 247,561247.6k $21.4m $21.4m 1.21% Reduced -11.6k -11,643
49 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.11% of their portfolio Cincinnati, OH 247,470247.5k $21.3m $21.3m 0.11% Added +54 +54
50 River Road Asset Management, LLC 0.23% of their portfolio LOUISVILLE, KY 240,805240.8k $20.8m $20.8m 0.23% Reduced -23.5k -23,528
51 Berkshire Hathaway Inc 0.01% of their portfolio Omaha, NE 227,750227.8k $19.6m $19.6m 0.01% Unchanged
52 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 221,518221.5k $19.1m $19.1m 0.01% Added +22.9k +22,893
53 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 216,910216.9k $18.7m $18.7m 0.02% New
54 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 215,820215.8k $18.6m $18.6m 0.02% Added +186.5k +186,541
55 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 212,701212.7k $18.3m $18.3m 0.03% Reduced -111.8k -111,772
56 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 208,613208.6k $18.0m $18.0m 0.07% Added +121.2k +121,196
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 185,824185.8k $16.0m $16.0m 0.02% Added +30.6k +30,591
58 CRAWFORD INVESTMENT COUNSEL INC 0.27% of their portfolio ATLANTA, GA 185,291185.3k $16.0m $16.0m 0.27% Reduced -54.8k -54,785
59 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 181,164181.2k $15.6m $15.6m 0.04% Reduced -9.6k -9,581
60 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 176,225176.2k $15.2m $15.2m 0.03% Reduced -34.9k -34,920
61 Monaco Asset Management SAM 4.47% of their portfolio Monaco, O9 174,500174.5k $15.1m $15.1m 4.47% New
62 Tower Research Capital LLC (TRC) 0.36% of their portfolio NEW YORK, NY 170,053170.1k $14.7m $14.7m 0.36% Added +17.7k +17,659
63 GAMCO INVESTORS, INC. ET AL 0.14% of their portfolio GREENWICH, CT 168,935168.9k $14.6m $14.6m 0.14% Reduced -24.3k -24,305
64 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 168,668168.7k $14.6m $14.6m 0.03% Added +5.4k +5,448
65 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 164,046164.0k $14.2m $14.2m 0.03% Reduced -23.8k -23,796
66 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 157,763157.8k $13.6m $13.6m 0.05% New
67 Townsend & Associates, Inc 1.22% of their portfolio WESTMINSTER, CO 153,315153.3k $13.7m $13.7m 1.22% Added +4.7k +4,749
68 OPPENHEIMER ASSET MANAGEMENT INC. 0.16% of their portfolio NEW YORK, NY 153,232153.2k $13.2m $13.2m 0.16% Reduced -78.1k -78,113
69 SKBA CAPITAL MANAGEMENT LLC 1.87% of their portfolio San Francisco, CA 152,670152.7k $13.2m $13.2m 1.87% Added +10.7k +10,650
70 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 152,185152.2k $13.1m $13.1m 0.05% Reduced -46.1k -46,138
71 CORDA Investment Management, LLC. 0.93% of their portfolio HOUSTON, TX 147,638147.6k $12.7m $12.7m 0.93% Reduced -2.5k -2,515
72 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 147,334147.3k $12.7m $12.7m 0.01% Added +31.1k +31,084
73 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 146,549146.5k $12.6m $12.6m 0.00% Reduced -13.1k -13,095
74 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 146,471146.5k $12.6m $12.6m 0.02% Reduced -46.1k -46,097
75 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 146,454146.5k $12.6m $12.6m 0.01% Added +68.6k +68,610
76 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 141,498141.5k $12.2m $12.2m 0.01% New
77 Tweedy, Browne Co LLC 0.90% of their portfolio Stamford, CT 129,808129.8k $11.2m $11.2m 0.90% Added +2.8k +2,813
78 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 124,372124.4k $10.7m $10.7m 0.02% Reduced -8.6k -8,606
79 Fayez Sarofim & Co 0.03% of their portfolio Houston, TX 124,248124.2k $10.7m $10.7m 0.03% Reduced -221.8k -221,776
80 Transmarket Holdings LP 7.70% of their portfolio CHICAGO, IL 122,191122.2k $10.5m $10.5m 7.70% First filing
81 Alpine Fox Capital LLC 7.09% of their portfolio LAS VEGAS, NV 122,000122.0k $10.5m $10.5m 7.09% Added +98.0k +98,000
82 DRW Securities, LLC 0.74% of their portfolio CHICAGO, IL 113,079113.1k $9.8m $9.8m 0.74% Added +106.9k +106,924
83 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 111,920111.9k $9.7m $9.7m 0.02% Added +57.6k +57,570
84 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 111,755111.8k $9.6m $9.6m 0.01% Reduced -43.8k -43,839
85 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 106,156106.2k $9.2m $9.2m 0.03% New
86 FOUNDATION RESOURCE MANAGEMENT INC 1.22% of their portfolio LITTLE ROCK, AR 105,827105.8k $9.1m $9.1m 1.22% New
87 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.73% of their portfolio MISSISSAUGA, A6 99,70699.7k $8.6m $8.6m 0.73% Added +41.9k +41,871
88 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 97,45397.5k $8.4m $8.4m 0.05% Reduced -9.1k -9,104
89 OLD MISSION CAPITAL LLC 0.32% of their portfolio CHICAGO, IL 96,01496.0k $8.3m $8.3m 0.32% New
90 Poehling Capital Management, INC. 1.67% of their portfolio MADISON, WI 94,49894.5k $8.2m $8.2m 1.67% Added +39.3k +39,309
91 Aquatic Capital Management LLC 0.23% of their portfolio CHICAGO, IL 94,43094.4k $8.1m $8.1m 0.23% Added +20.5k +20,469
92 Allied Investment Advisors, LLC 1.25% of their portfolio BILLINGS, MT 93,50993.5k $8.1m $8.1m 1.25% Added +6.7k +6,679
93 HUTCHINSON CAPITAL MANAGEMENT/CA 1.35% of their portfolio SAN RAFAEL, CA 91,60791.6k $7.9m $7.9m 1.35% Reduced -5.2k -5,197
94 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 91,29091.3k $7.9m $7.9m 0.03% Added +9.1k +9,139
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 89,04889.0k $7.8m $7.8m 0.01% Reduced -57.7k -57,668
96 Keystone Financial Planning, Inc. 2.19% of their portfolio CLEVELAND, OH 87,55887.6k $7.6m $7.6m 2.19% Added +503 +503
97 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 86,31086.3k $7.4m $7.4m 0.01% Reduced -2.9k -2,918
98 ANCHOR CAPITAL ADVISORS LLC 0.19% of their portfolio Boston, MA 77,47277.5k $6.7m $6.7m 0.19% Reduced -12.7k -12,674
99 Optiver Holding B.V. 0.12% of their portfolio AMSTERDAM, P7 76,96177.0k $6.6m $6.6m 0.12% Reduced -253.6k -253,562
100 Eldred Rock Partners, LLC 1.64% of their portfolio SAN ANTONIO, TX 73,39673.4k $6.3m $6.3m 1.64% Reduced -8.2k -8,234