Vault-13

DIAGEO PLC DEO

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

Multinational alcoholic beverages company

725 institutional holders -22 vs Q1 2026
56,987,72257.0m shares reported held*
$4.6bnreported value*
82 new 241 added 258 reduced 102 sold out net bought ≈ $166.4m (+2.1m 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.40. Options: 16 managers hold calls ($88.1m notional), 15 hold puts ($47.9m).

Trends to Q2 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: 747Q2 26: 725725Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026725

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 25Q1 26: 316 bought or addedQ1 26: 413 cut or sold outQ2 26: 323 bought or addedQ2 26: 360 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024445436
Q4 2024349501
Q1 2025356495
Q2 2025346426
Q3 2025320442
Q4 2025283470
Q1 2026316413
Q2 2026323360

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 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 1.04Q2 26 calls: $88.1mQ2 26 puts: $47.9mQ2 26P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2025$88.8m$87.3m0.98
Q4 2025$86.9m$82.0m0.94
Q1 2026$86.4m$90.1m1.04
Q2 2026$88.1m$47.9m0.54

Biggest buyers

Orbis Allan Gray Ltd Added +1,077,542+1.1m
First Eagle Investment Management, LLC Added +949,116+949.1k
Brookfield Corp /ON/ Added +901,558+901.6k
Partners Value Investments L.P. New +609,150+609.1k
FMR LLC Added +599,836+599.8k
AGF MANAGEMENT LTD New +387,720+387.7k
Pureheart Capital Pte Ltd. New +312,237+312.2k
BlackRock, Inc. Added +273,043+273.0k
DIMENSIONAL FUND ADVISORS LP Added +271,757+271.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +254,529+254.5k

Biggest sellers

Clearbridge Investments, LLC Sold out -582,901-582.9k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -576,498-576.5k
GOLDMAN SACHS GROUP INC Reduced -484,085-484.1k
BANK OF MONTREAL /CAN/ Reduced -427,470-427.5k
JANE STREET GROUP, LLC Reduced -319,845-319.8k
CITIGROUP INC Reduced -310,710-310.7k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -295,210-295.2k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Reduced -230,953-231.0k
JPMORGAN CHASE & CO Reduced -230,291-230.3k
Point72 Asset Management, L.P. Sold out -213,403-213.4k

Biggest calls

Twin Tree Management, LP Added $13.7m170.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.8m146.4k shares
IMC-Chicago, LLC Added $10.2m126.7k shares
CITADEL ADVISORS LLC Reduced $9.6m119.1k shares
GROUP ONE TRADING LLC Added $9.3m115.6k shares
SIMPLEX TRADING, LLC Added $8.1m100.9k shares
Walleye Capital LLC Added $6.6m82.6k shares
Optiver Holding B.V. Reduced $5.9m73.4k shares
JANE STREET GROUP, LLC Added $3.5m43.4k shares
Squarepoint Ops LLC Reduced $3.5m43.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.2m151.2k shares
Optiver Holding B.V. Reduced $8.6m106.9k shares
CITADEL ADVISORS LLC Added $8.5m106.2k shares
Point72 Asset Management, L.P. New $4.6m57.8k shares
IMC-Chicago, LLC Reduced $3.5m43.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.8m35.0k shares
Twin Tree Management, LP New $2.1m26.1k shares
Walleye Capital LLC Reduced $1.3m16.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.3m16.0k shares
Limestone Investment Advisors LP New $803.8k10.0k 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 since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 7,584,8907.6m $609.7m $609.7m 0.03% Added +599.8k +599,836
2 Orbis Allan Gray Ltd 1.32% of their portfolio HamiltoN, D0 4,777,6364.8m $384.0m $384.0m 1.32% Added +1.1m +1,077,542
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,915,2012.9m $234.3m $234.3m 0.02% Added +1.5k +1,494
4 EQUITY INVESTMENT CORP 2.56% of their portfolio ATLANTA, GA 1,667,5091.7m $134.0m $134.0m 2.56% Added +199.3k +199,281
5 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,644,5651.6m $132.4m $132.4m 0.02% Added +271.8k +271,757
6 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,555,3201.6m $125.3m $125.3m 0.03% Added +206.3k +206,265
7 Markel Group Inc. 0.84% of their portfolio Glen Allen, VA 1,372,2081.4m $110.3m $110.3m 0.84% Unchanged
8 Brookfield Corp /ON/ 0.13% of their portfolio TORONTO, A6 1,200,7381.2m $96.5m $96.5m 0.13% Added +901.6k +901,558
9 First Eagle Investment Management, LLC 0.07% of their portfolio NEW YORK, NY 1,108,3101.1m $89.1m $89.1m 0.07% Added +949.1k +949,116
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,051,6051.1m $84.5m $84.5m 0.00% Added +69.8k +69,785
11 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,019,1481.0m $81.9m $81.9m 0.03% Reduced -427.5k -427,470
12 Cullen Capital Management, LLC 0.81% of their portfolio New York, NY 1,018,3081.0m $81.9m $81.9m 0.81% Added +54.1k +54,085
13 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 951,700951.7k $76.5m $76.5m 0.02% Reduced -60.0k -60,036
14 CAUSEWAY CAPITAL MANAGEMENT LLC 0.78% of their portfolio LOS ANGELES, CA 899,015899.0k $72.3m $72.3m 0.78% Added +232.7k +232,701
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 825,138825.1k $66.3m $66.3m 0.01% Reduced -47.3k -47,274
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 824,710824.7k $66.3m $66.3m 0.01% Added +21.9k +21,941
17 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.98% of their portfolio ST. LOUIS, MO 776,936776.9k $62.5m $62.5m 0.98% Reduced -576.5k -576,498
18 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 737,214737.2k $59.3m $59.3m 0.02% Reduced -51.0k -50,958
19 BRANDES INVESTMENT PARTNERS, LP 0.38% of their portfolio LA JOLLA, CA 680,973681.0k $54.7m $54.7m 0.38% Added +179.0k +179,000
20 GABELLI FUNDS LLC 0.35% of their portfolio Rye, NY 679,550679.5k $54.6m $54.6m 0.35% Added +19.7k +19,729
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 666,889666.9k $53.6m $53.6m 0.01% Reduced -484.1k -484,085
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 620,017620.0k $49.8m $49.8m 0.01% Added +34.8k +34,811
23 Partners Value Investments L.P. 0.50% of their portfolio Hamilton, D0 609,150609.1k $49.0m $49.0m 0.50% New
24 ABC ARBITRAGE SA 5.07% of their portfolio PARIS, I0 584,311584.3k $47.0m $47.0m 5.07% Added +77.5k +77,475
25 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 548,906548.9k $44.1m $44.1m 0.02% Reduced -12.9k -12,865
26 CAMBIAR INVESTORS LLC 1.91% of their portfolio Denver, CO 547,854547.9k $44.0m $44.0m 1.91% Added +54.5k +54,505
27 BlackRock, Inc. 0.00% of their portfolio New York, NY 523,685523.7k $42.1m $42.1m 0.00% Added +273.0k +273,043
28 Aristotle Capital Management, LLC 0.09% of their portfolio LOS ANGELES, CA 518,222518.2k $41.7m $41.7m 0.09% Added +4.8k +4,803
29 Altshuler Shaham Ltd 0.50% of their portfolio Tel Aviv, L3 500,000500.0k $40.2m $40.2m 0.50% Unchanged
30 Douglas Lane & Associates, LLC 0.54% of their portfolio NEW YORK, NY 498,271498.3k $40.1m $40.1m 0.54% Added +11.4k +11,369
31 UBS Group AG 0.01% of their portfolio ZURICH, V8 456,625456.6k $36.7m $36.7m 0.01% Reduced -7.9k -7,855
32 Federation des caisses Desjardins du Quebec 0.11% of their portfolio LEVIS, A8 447,133447.1k $35.9m $35.9m 0.11% Added +13.1k +13,106
33 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 445,265445.3k $35.8m $35.8m 0.03% Added +151.3k +151,254
34 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 411,821411.8k $33.1m $33.1m 0.14% Added +254.5k +254,529
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 407,278407.3k $33.9m $33.9m 0.00% Reduced -230.3k -230,291
36 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 400,299400.3k $32.2m $32.2m 0.02% Reduced -63.3k -63,273
37 AGF MANAGEMENT LTD 0.12% of their portfolio TORONTO, A6 387,720387.7k $31.2m $31.2m 0.12% New
38 Saratoga Research & Investment Management 1.59% of their portfolio SARATOGA, CA 361,038361.0k $29.0m $29.0m 1.59% Reduced -17.1k -17,103
39 PRIVATE MANAGEMENT GROUP INC 0.74% of their portfolio IRVINE, CA 349,184349.2k $28.1m $28.1m 0.74% Added +6.4k +6,377
40 CIBC Bancorp USA Inc. 0.03% of their portfolio CHICAGO, IL 328,810328.8k $26.4m $26.4m 0.03% Reduced -10.8k -10,828
41 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 318,623318.6k $25.6m $25.6m 0.01% Added +53.5k +53,453
42 Pureheart Capital Pte Ltd. 11.32% of their portfolio SINGAPORE, U0 312,237312.2k $25.1m $25.1m 11.32% New
43 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 306,905306.9k $24.7m $24.7m 0.01% Reduced -105.0k -105,002
44 FIRST MANHATTAN CO. LLC. 0.06% of their portfolio NEW YORK, NY 302,107302.1k $24.3m $24.3m 0.06% Reduced -2.5k -2,515
45 Monaco Asset Management SAM 8.62% of their portfolio Monaco, O9 288,674288.7k $23.2m $23.2m 8.62% Added +40.0k +40,000
46 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 277,835277.8k $22.3m $22.3m 0.01% Reduced -319.8k -319,845
47 LMR Partners LLP 0.16% of their portfolio LONDON, X0 264,382264.4k $21.3m $21.3m 0.16% Unchanged
48 FOUNDATION RESOURCE MANAGEMENT INC 2.26% of their portfolio LITTLE ROCK, AR 241,589241.6k $19.4m $19.4m 2.26% Added +1.4k +1,425
49 GAMCO INVESTORS, INC. ET AL 0.17% of their portfolio GREENWICH, CT 232,126232.1k $18.7m $18.7m 0.17% Added +46.0k +45,950
50 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 230,135230.1k $18.5m $18.5m 0.02% Reduced -47.4k -47,375
51 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 200,467200.5k $16.1m $16.1m 0.04% Reduced -96.4k -96,428
52 OPPENHEIMER ASSET MANAGEMENT INC. 0.17% of their portfolio NEW YORK, NY 200,067200.1k $16.1m $16.1m 0.17% Added +647 +647
53 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 199,419199.4k $16.0m $16.0m 0.01% Added +34.0k +33,978
54 BROWN BROTHERS HARRIMAN & CO 0.07% of their portfolio NEW YORK, NY 198,949198.9k $16.0m $16.0m 0.07% Reduced -10.7k -10,666
55 Tower Research Capital LLC (TRC) 0.37% of their portfolio NEW YORK, NY 188,771188.8k $15.2m $15.2m 0.37% Reduced -24.0k -24,001
56 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 173,888173.9k $14.0m $14.0m 0.02% Reduced -8.5k -8,502
57 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 173,712173.7k $14.0m $14.0m 0.00% Reduced -6.3k -6,265
58 Townsend & Associates, Inc 1.22% of their portfolio WESTMINSTER, CO 168,835168.8k $14.3m $14.3m 1.22% Added +6.4k +6,399
59 CORDA Investment Management, LLC. 0.83% of their portfolio HOUSTON, TX 167,300167.3k $13.4m $13.4m 0.83% Reduced -1.8k -1,784
60 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 163,210163.2k $13.1m $13.1m 0.01% Reduced -180.6k -180,576
61 TriCert Investment Counsel Inc. 1.14% of their portfolio WATERLOO, A6 152,169152.2k $12.2m $12.2m 1.14% First filing
62 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 151,882151.9k $12.2m $12.2m 0.02% Added +27.7k +27,689
63 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 150,490150.5k $12.1m $12.1m 0.01% Added +111.9k +111,860
64 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 144,278144.3k $11.6m $11.6m 0.02% Reduced -28.1k -28,055
65 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 142,611142.6k $11.5m $11.5m 0.03% Added +7.5k +7,530
66 Great Hill Capital LLC 5.53% of their portfolio NEW YORK, NY 142,128142.1k $11.4m $11.4m 5.53% Added +50.0k +50,036
67 GRANDFIELD & DODD, LLC 0.59% of their portfolio NEW YORK, NY 139,706139.7k $11.2m $11.2m 0.59% Reduced -86.5k -86,526
68 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 139,241139.2k $11.2m $11.2m 0.06% Reduced -4.0k -3,998
69 SKBA CAPITAL MANAGEMENT LLC 1.78% of their portfolio San Francisco, CA 134,400134.4k $10.8m $10.8m 1.78% Reduced -21.1k -21,120
70 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 130,931130.9k $10.5m $10.5m 0.02% Reduced -27.1k -27,075
71 Tweedy, Browne Co LLC 0.77% of their portfolio Stamford, CT 126,176126.2k $10.1m $10.1m 0.77% Reduced -35 -35
72 DV EQUITIES, LLC 1.47% of their portfolio CHICAGO, IL 125,998126.0k $10.1m $10.1m 1.47% First filing
73 Optiver Holding B.V. 0.14% of their portfolio AMSTERDAM, P7 123,976124.0k $10.0m $10.0m 0.14% Reduced -96.0k -96,006
74 Allied Investment Advisors, LLC 1.25% of their portfolio BILLINGS, MT 123,872123.9k $10.0m $10.0m 1.25% Added +10.5k +10,451
75 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 121,670121.7k $9.8m $9.8m 0.01% Added +79.2k +79,244
76 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 120,601120.6k $9.7m $9.7m 0.03% Added +8.9k +8,950
77 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 115,037115.0k $9.2m $9.2m 0.01% Reduced -30.1k -30,109
78 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 109,743109.7k $8.8m $8.8m 0.02% Added +38.1k +38,104
79 Fayez Sarofim & Co 0.02% of their portfolio Houston, TX 103,322103.3k $8.3m $8.3m 0.02% Reduced -8.2k -8,200
80 Philip James Wealth Mangement, LLC 0.93% of their portfolio MILTON, GA 103,195103.2k $8.3m $8.3m 0.93% Added +19.8k +19,790
81 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 102,003102.0k $8.2m $8.2m 0.03% Reduced -50.6k -50,605
82 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 98,06798.1k $7.9m $7.9m 0.00% Added +70.2k +70,174
83 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 97,66997.7k $7.9m $7.9m 0.01% New
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 97,28397.3k $7.8m $7.8m 0.00% Added +52.0k +52,031
85 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.76% of their portfolio MISSISSAUGA, A6 95,95196.0k $7.7m $7.7m 0.76% Reduced -19.0k -19,012
86 Poehling Capital Management, INC. 1.60% of their portfolio MADISON, WI 92,84092.8k $7.5m $7.5m 1.60% Reduced -4.2k -4,235
87 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 91,02291.0k $7.3m $7.3m 0.00% Added +27.3k +27,255
88 Live Oak Private Wealth LLC 0.91% of their portfolio WILMINGTON, NC 90,15690.2k $7.2m $7.2m 0.91% Reduced -5.2k -5,196
89 Moran Wealth Management, LLC 0.20% of their portfolio NAPLES, FL 89,47889.5k $7.2m $7.2m 0.20% Added +6.1k +6,139
90 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 87,81687.8k $7.3m $7.3m 0.00% Added +5.2k +5,205
91 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 87,47287.5k $7.0m $7.0m 0.00% Reduced -73.0k -73,005
92 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 80,96581.0k $6.5m $6.5m 0.01% Reduced -28.5k -28,494
93 McGinn Penninger Investment Management, Inc. 3.92% of their portfolio Alexandria, VA 80,26280.3k $6.5m $6.5m 3.92% Added +33.7k +33,735
94 OLD MISSION CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 76,90476.9k $6.2m $6.2m 0.16% Reduced -207.5k -207,470
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 75,60175.6k $4.6m $4.6m 0.01% Reduced -13.9k -13,897
96 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 74,62174.6k $6.0m $6.0m 0.01% Added +28.2k +28,205
97 LOGAN CAPITAL MANAGEMENT INC 0.22% of their portfolio Newtown Square, PA 74,44374.4k $6.0m $6.0m 0.22% New
98 Addenda Capital Inc. 0.16% of their portfolio MONTREAL, A8 73,00073.0k $5.9m $5.9m 0.16% Unchanged
99 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 72,43872.4k $5.8m $5.8m 0.00% Added +19.4k +19,354
100 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0.37% of their portfolio NEENAH, WI 69,62669.6k $5.6m $5.6m 0.37% Reduced -1.6k -1,607