Vault-13

DIAGEO PLC DEO

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

Multinational alcoholic beverages company

747 institutional holders -51 vs Q4 2025
54,664,44454.7m shares reported held*
$4.1bnreported value*
81 new 235 added 279 reduced 134 sold out net bought ≈ $65.1m (+876.8k 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 ($7.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.40. Options: 16 managers hold calls ($86.4m notional), 18 hold puts ($90.1m).

Trends to Q1 2026

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: 798Q1 26: 747747Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026747

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 25Q4 25: 283 bought or addedQ4 25: 470 cut or sold outQ1 26: 316 bought or addedQ1 26: 413 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024408504
Q3 2024445436
Q4 2024349501
Q1 2025356495
Q2 2025346426
Q3 2025320442
Q4 2025283470
Q1 2026316413

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 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 0.94Q1 26 calls: $86.4mQ1 26 puts: $90.1mQ1 26P/C 1.04
Numbers
QuarterCallsPutsP/C
Q2 2025$68.4m$71.2m1.04
Q3 2025$88.8m$87.3m0.98
Q4 2025$86.9m$82.0m0.94
Q1 2026$86.4m$90.1m1.04

Biggest buyers

Orbis Allan Gray Ltd Added +1,962,748+2.0m
FRANKLIN RESOURCES INC Added +1,291,002+1.3m
GOLDMAN SACHS GROUP INC Added +708,824+708.8k
Altshuler Shaham Ltd New +500,000+500.0k
DIMENSIONAL FUND ADVISORS LP Added +477,999+478.0k
EQUITY INVESTMENT CORP Added +330,838+330.8k
Cullen Capital Management, LLC Added +314,012+314.0k
CITADEL ADVISORS LLC Added +299,203+299.2k
Brookfield Corp /ON/ New +299,180+299.2k
JANE STREET GROUP, LLC Added +294,799+294.8k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -1,366,299-1.4m
MORGAN STANLEY Reduced -965,425-965.4k
BANK OF MONTREAL /CAN/ Reduced -726,429-726.4k
FEDERATED HERMES, INC. Reduced -508,315-508.3k
JPMORGAN CHASE & CO Reduced -444,342-444.3k
RAYMOND JAMES FINANCIAL INC Reduced -342,959-343.0k
WELLINGTON MANAGEMENT GROUP LLP Sold out -297,820-297.8k
WELLS FARGO & COMPANY/MN Reduced -296,363-296.4k
Invesco Ltd. Reduced -295,908-295.9k
LPL Financial LLC Reduced -267,605-267.6k

Biggest calls

Optiver Holding B.V. Added $25.0m335.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.9m240.5k shares
CITADEL ADVISORS LLC Added $11.7m156.8k shares
IMC-Chicago, LLC Added $7.4m98.9k shares
Squarepoint Ops LLC Added $6.2m83.1k shares
MILLENNIUM MANAGEMENT LLC Added $4.6m61.4k shares
Walleye Capital LLC Reduced $3.1m42.3k shares
SIMPLEX TRADING, LLC Added $2.9m38.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.9m38.3k shares
Twin Tree Management, LP Added $1.3m17.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.2m298.2k shares
Optiver Holding B.V. Added $19.0m254.7k shares
IMC-Chicago, LLC Added $7.4m99.9k shares
MILLENNIUM MANAGEMENT LLC Added $6.1m81.4k shares
LOGAN CAPITAL MANAGEMENT INC New $4.9m65.5k shares
TUDOR INVESTMENT CORP ET AL Added $4.9m65.2k shares
CITADEL ADVISORS LLC Added $4.8m63.9k shares
PEAK6 LLC New $4.0m53.1k shares
SIMPLEX TRADING, LLC Added $3.8m51.0k shares
D. E. Shaw & Co., Inc. Added $3.2m42.6k 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 2026

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 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 6,985,0547.0m $520.0m $520.0m 0.03% Added +281.4k +281,414
2 Orbis Allan Gray Ltd 1.16% of their portfolio HamiltoN, D0 3,700,0943.7m $275.5m $275.5m 1.16% Added +2.0m +1,962,748
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,913,7072.9m $216.9m $216.9m 0.02% Added +103.5k +103,531
4 EQUITY INVESTMENT CORP 2.14% of their portfolio ATLANTA, GA 1,468,2281.5m $109.3m $109.3m 2.14% Added +330.8k +330,838
5 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,446,6181.4m $107.7m $107.7m 0.04% Reduced -726.4k -726,429
6 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,372,8081.4m $102.1m $102.1m 0.02% Added +478.0k +477,999
7 Markel Group Inc. 0.86% of their portfolio Glen Allen, VA 1,372,2081.4m $102.2m $102.2m 0.86% Added +500 +500
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.56% of their portfolio ST. LOUIS, MO 1,353,4341.4m $100.8m $100.8m 1.56% Added +255.1k +255,114
9 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,349,0551.3m $100.0m $100.0m 0.02% Added +1.3m +1,291,002
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,150,9741.2m $85.7m $85.7m 0.01% Added +708.8k +708,824
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,011,7361.0m $75.3m $75.3m 0.02% Reduced -124.3k -124,322
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 981,820981.8k $73.1m $73.1m 0.00% Reduced -965.4k -965,425
13 Cullen Capital Management, LLC 0.74% of their portfolio New York, NY 964,223964.2k $71.8m $71.8m 0.74% Added +314.0k +314,012
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 872,412872.4k $65.0m $65.0m 0.01% Reduced -296.4k -296,363
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 802,769802.8k $59.8m $59.8m 0.01% Reduced -94.0k -94,026
16 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 788,172788.2k $58.7m $58.7m 0.02% Reduced -343.0k -342,959
17 CAUSEWAY CAPITAL MANAGEMENT LLC 0.61% of their portfolio LOS ANGELES, CA 666,314666.3k $49.6m $49.6m 0.61% Added +181.0k +181,026
18 GABELLI FUNDS LLC 0.33% of their portfolio Rye, NY 659,821659.8k $49.1m $49.1m 0.33% Added +89.8k +89,771
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 637,569637.6k $46.8m $46.8m 0.00% Reduced -444.3k -444,342
20 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 597,680597.7k $44.5m $44.5m 0.05% Added +294.8k +294,799
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 585,206585.2k $43.6m $43.6m 0.01% Reduced -12.6k -12,556
22 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 582,901582.9k $43.0m $43.0m 0.04% Added +25.9k +25,903
23 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 561,771561.8k $41.8m $41.8m 0.03% Reduced -123.3k -123,339
24 Aristotle Capital Management, LLC 0.08% of their portfolio LOS ANGELES, CA 513,419513.4k $38.2m $38.2m 0.08% Added +36.1k +36,068
25 ABC ARBITRAGE SA 5.01% of their portfolio PARIS, I0 506,836506.8k $37.7m $37.7m 5.01% Reduced -53.5k -53,547
26 BRANDES INVESTMENT PARTNERS, LP 0.26% of their portfolio LA JOLLA, CA 501,973502.0k $37.4m $37.4m 0.26% Added +200.4k +200,377
27 Altshuler Shaham Ltd 0.69% of their portfolio Tel Aviv, L3 500,000500.0k $37.2m $37.2m 0.69% New
28 CAMBIAR INVESTORS LLC 1.70% of their portfolio Denver, CO 493,349493.3k $36.7m $36.7m 1.70% Added +63.3k +63,336
29 Douglas Lane & Associates, LLC 0.52% of their portfolio NEW YORK, NY 486,902486.9k $36.2m $36.2m 0.52% Added +37.6k +37,578
30 UBS Group AG 0.01% of their portfolio ZURICH, V8 464,480464.5k $34.6m $34.6m 0.01% Added +51.1k +51,056
31 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 463,572463.6k $34.5m $34.5m 0.02% Added +49.5k +49,504
32 Federation des caisses Desjardins du Quebec 0.12% of their portfolio LEVIS, A8 434,027434.0k $32.3m $32.3m 0.12% Added +118.4k +118,418
33 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 411,907411.9k $30.7m $30.7m 0.01% Added +101.1k +101,063
34 Saratoga Research & Investment Management 1.60% of their portfolio SARATOGA, CA 378,141378.1k $28.2m $28.2m 1.60% Added +107.1k +107,083
35 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 358,475358.5k $26.7m $26.7m 0.02% Reduced -201.2k -201,214
36 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 343,786343.8k $25.6m $25.6m 0.02% Added +299.2k +299,203
37 PRIVATE MANAGEMENT GROUP INC 0.73% of their portfolio IRVINE, CA 342,807342.8k $25.5m $25.5m 0.73% Added +19.9k +19,927
38 CIBC Bancorp USA Inc. 0.03% of their portfolio CHICAGO, IL 339,638339.6k $25.3m $25.3m 0.03% First filing
39 FIRST MANHATTAN CO. LLC. 0.06% of their portfolio NEW YORK, NY 304,622304.6k $22.7m $22.7m 0.06% Added +12.5k +12,497
40 Brookfield Corp /ON/ 0.03% of their portfolio TORONTO, A6 299,180299.2k $22.3m $22.3m 0.03% New
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 297,137297.1k $22.2m $22.2m 0.01% Reduced -10.0k -9,964
42 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 296,895296.9k $22.1m $22.1m 0.08% Added +88.3k +88,282
43 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 294,011294.0k $21.9m $21.9m 0.02% Added +78.2k +78,191
44 OLD MISSION CAPITAL LLC 0.50% of their portfolio CHICAGO, IL 284,374284.4k $21.2m $21.2m 0.50% Added +188.4k +188,360
45 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 277,510277.5k $20.7m $20.7m 0.02% Reduced -11.6k -11,558
46 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 265,170265.2k $19.7m $19.7m 0.01% Added +43.7k +43,652
47 LMR Partners LLP 0.18% of their portfolio LONDON, X0 264,382264.4k $19.7m $19.7m 0.18% Added +10.1k +10,078
48 BlackRock, Inc. 0.00% of their portfolio New York, NY 250,642250.6k $18.7m $18.7m 0.00% Reduced -61.3k -61,321
49 Monaco Asset Management SAM 5.88% of their portfolio Monaco, O9 248,674248.7k $18.5m $18.5m 5.88% Added +74.2k +74,174
50 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.10% of their portfolio Cincinnati, OH 246,957247.0k $18.4m $18.4m 0.10% Reduced -513 -513
51 FOUNDATION RESOURCE MANAGEMENT INC 2.01% of their portfolio LITTLE ROCK, AR 240,164240.2k $17.9m $17.9m 2.01% Added +134.3k +134,337
52 GRANDFIELD & DODD, LLC 0.95% of their portfolio NEW YORK, NY 226,232226.2k $16.8m $16.8m 0.95% Reduced -21.3k -21,329
53 Optiver Holding B.V. 0.62% of their portfolio AMSTERDAM, P7 219,982220.0k $16.4m $16.4m 0.62% Added +143.0k +143,021
54 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 213,403213.4k $15.9m $15.9m 0.03% New
55 Tower Research Capital LLC (TRC) 0.41% of their portfolio NEW YORK, NY 212,772212.8k $15.8m $15.8m 0.41% Added +42.7k +42,719
56 BROWN BROTHERS HARRIMAN & CO 0.08% of their portfolio NEW YORK, NY 209,615209.6k $15.6m $15.6m 0.08% Added +153.5k +153,503
57 OPPENHEIMER ASSET MANAGEMENT INC. 0.17% of their portfolio NEW YORK, NY 199,420199.4k $14.8m $14.8m 0.17% Added +46.2k +46,188
58 GAMCO INVESTORS, INC. ET AL 0.14% of their portfolio GREENWICH, CT 186,176186.2k $13.9m $13.9m 0.14% Added +17.2k +17,241
59 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 182,390182.4k $13.6m $13.6m 0.02% Added +6.2k +6,165
60 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 179,977180.0k $13.4m $13.4m 0.00% Reduced -267.6k -267,605
61 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 172,333172.3k $12.8m $12.8m 0.03% Added +8.3k +8,287
62 CORDA Investment Management, LLC. 0.87% of their portfolio HOUSTON, TX 169,084169.1k $12.6m $12.6m 0.87% Added +21.4k +21,446
63 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 165,441165.4k $12.3m $12.3m 0.01% Added +18.1k +18,107
64 Townsend & Associates, Inc 1.12% of their portfolio WESTMINSTER, CO 162,436162.4k $13.0m $13.0m 1.12% Added +9.1k +9,121
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 160,477160.5k $11.9m $11.9m 0.00% Added +13.9k +13,928
66 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 159,194159.2k $11.9m $11.9m 0.02% Added +34.8k +34,822
67 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 158,006158.0k $11.8m $11.8m 0.02% Reduced -10.7k -10,662
68 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 157,292157.3k $11.7m $11.7m 0.05% Added +51.1k +51,136
69 SKBA CAPITAL MANAGEMENT LLC 1.59% of their portfolio San Francisco, CA 155,520155.5k $11.6m $11.6m 1.59% Added +2.9k +2,850
70 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 152,608152.6k $11.4m $11.4m 0.05% Added +423 +423
71 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 145,146145.1k $10.8m $10.8m 0.01% Reduced -71.8k -71,764
72 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 143,239143.2k $10.7m $10.7m 0.07% Added +45.8k +45,786
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 136,450136.4k $10.2m $10.2m 0.01% Reduced -49.4k -49,374
74 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 135,081135.1k $10.1m $10.1m 0.03% Added +23.2k +23,161
75 Tweedy, Browne Co LLC 0.75% of their portfolio Stamford, CT 126,211126.2k $9.4m $9.4m 0.75% Reduced -3.6k -3,597
76 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 124,193124.2k $9.2m $9.2m 0.02% Reduced -134.9k -134,858
77 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 115,034115.0k $8.6m $8.6m 0.01% New
78 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.91% of their portfolio MISSISSAUGA, A6 114,963115.0k $8.6m $8.6m 0.91% Added +15.3k +15,257
79 Allied Investment Advisors, LLC 1.21% of their portfolio BILLINGS, MT 113,421113.4k $8.4m $8.4m 1.21% Added +19.9k +19,912
80 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 111,651111.7k $8.3m $8.3m 0.03% Added +20.4k +20,361
81 Fayez Sarofim & Co 0.02% of their portfolio Houston, TX 111,522111.5k $8.3m $8.3m 0.02% Reduced -12.7k -12,726
82 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 109,459109.5k $8.1m $8.1m 0.01% Reduced -37.0k -37,012
83 Poehling Capital Management, INC. 1.52% of their portfolio MADISON, WI 97,07597.1k $7.2m $7.2m 1.52% Added +2.6k +2,577
84 Live Oak Private Wealth LLC 0.99% of their portfolio WILMINGTON, NC 95,35295.4k $7.1m $7.1m 0.99% Added +30.6k +30,591
85 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 94,11294.1k $7.0m $7.0m 0.01% Added +35.0k +35,017
86 Great Hill Capital LLC 4.29% of their portfolio NEW YORK, NY 92,09292.1k $6.9m $6.9m 4.29% Added +22.6k +22,632
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 89,49889.5k $4.1m $4.1m 0.01% Added +450 +450
88 Philip James Wealth Mangement, LLC 0.71% of their portfolio MILTON, GA 83,40583.4k $6.2m $6.2m 0.71% Added +21.9k +21,913
89 Moran Wealth Management, LLC 0.19% of their portfolio NAPLES, FL 83,33983.3k $6.2m $6.2m 0.19% Added +31.4k +31,394
90 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 82,61182.6k $6.1m $6.1m 0.00% Added +48.5k +48,468
91 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 75,71975.7k $5.6m $5.6m 0.01% Reduced -70.7k -70,735
92 Addenda Capital Inc. 0.15% of their portfolio MONTREAL, A8 73,00073.0k $5.4m $5.4m 0.15% Unchanged
93 Eldred Rock Partners, LLC 1.38% of their portfolio SAN ANTONIO, TX 72,70972.7k $5.4m $5.4m 1.38% Reduced -687 -687
94 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 71,63971.6k $5.3m $5.3m 0.02% New
95 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0.41% of their portfolio NEENAH, WI 71,23371.2k $5.3m $5.3m 0.41% Added +6.7k +6,672
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 66,99667.0k $5.0m $5.0m 0.00% Added +11.8k +11,775
97 Aquatic Capital Management LLC 0.14% of their portfolio CHICAGO, IL 64,86064.9k $4.8m $4.8m 0.14% Reduced -29.6k -29,570
98 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 63,76763.8k $4.7m $4.7m 0.00% Added +48.5k +48,487
99 Erste Asset Management GmbH 0.04% of their portfolio VIENNA, C4 62,63762.6k $4.7m $4.7m 0.04% Unchanged
100 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 61,62361.6k $4.6m $4.6m 0.01% Reduced -24.7k -24,687