DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Historical Holders from Q1 2014 to Q3 2025

Symbol: DEO on NYSE
CUSIP: 25243Q205
Type / Class: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Shares outstanding: 2.25B
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 55.8M
Holdings value: $5.33B
% of all portfolios: 0.014%
Grand Portfolio weight change: +0%
Number of holders: 808
Number of buys: 317
Number of sells: -434
Average Value change %: +0%
Average buys %: +0.003%
Average sells %: -0.002%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4.9%		$12.3B		110M		Massachusetts Financial Services Company	Mar 31, 2025

Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	55.8M	$5.33B	+$75.2M	62.4M	72M	$95.43	808
2025 Q2	54.9M	$5.54B	-$18.6M	50M	53.9M	$100.84	842
2025 Q1	55M	$5.77B	-$194M	49M	29.5M	$104.79	872
2024 Q4	58.3M	$7.42B	-$163M	37.3M	37.1M	$127.13	951
2024 Q3	59.1M	$8.29B	+$142M	44.9M	36.3M	$140.34	955
2024 Q2	58.4M	$7.37B	-$115M	34.2M	66.1M	$126.08	942
2024 Q1	58.8M	$8.73B	+$560M	63M	78.7M	$148.74	998
2023 Q4	54M	$7.85B	+$24.5M	45.3M	42.3M	$145.66	990
2023 Q3	54.7M	$8.15B	-$107M	28.1M	44.4M	$149.18	940
2023 Q2	55.3M	$9.58B	+$58.4M	51.2M	41.9M	$173.48	984
2023 Q1	55M	$9.94B	+$503M	44.2M	39.6M	$181.18	999
2022 Q4	52.1M	$9.25B	+$78.1M	18.2M	22.4M	$178.19	1,003
2022 Q3	51.8M	$8.81B	-$179M	15M	36.2M	$169.81	956
2022 Q2	55.3M	$9.63B	+$236M	27.1M	54M	$174.12	982
2022 Q1	54.2M	$11B	-$427M	48.1M	50.9M	$203.14	1,009
2021 Q4	54.3M	$12B	+$48M	44.6M	63.5M	$220.14	1,034
2021 Q3	53.8M	$10.4B	-$610M	77.3M	72.9M	$193.00	919
2021 Q2	57M	$10.9B	-$279M	202M	112M	$191.69	933
2021 Q1	58.6M	$9.63B	+$132M	109M	63.9M	$164.21	908
2020 Q4	58.2M	$9.24B	-$23.7M	82.7M	60.9M	$158.81	907
2020 Q3	58.2M	$8.01B	-$198M	60.1M	52.3M	$137.66	818
2020 Q2	59.6M	$8.02B	+$158M	53.8M	37.5M	$134.39	827
2020 Q1	58.6M	$7.45B	-$194M	32.3M	48.4M	$127.12	805
2019 Q4	59M	$9.93B	-$79.9M	36.6M	45.9M	$168.42	895
2019 Q3	59.6M	$9.75B	-$374M	66.9M	79.6M	$163.52	841
2019 Q2	62.1M	$10.7B	-$302M	52.8M	75.2M	$172.32	857
2019 Q1	63.9M	$10.5B	-$238M	52.8M	65.2M	$163.61	868
2018 Q4	65.4M	$9.27B	-$634M	51.4M	64.5M	$141.80	839
2018 Q3	69.5M	$9.84B	-$128M	61.2M	69.7M	$141.67	795
2018 Q2	70M	$10.1B	-$108M	53.9M	73M	$144.01	779
2018 Q1	73.1M	$9.91B	-$173M	45.8M	62.3M	$135.42	781
2017 Q4	74.3M	$10.8B	-$316M	92M	71.8M	$146.03	769
2017 Q3	76.1M	$10.1B	+$303M	135M	76.5M	$132.13	707
2017 Q2	73.9M	$8.85B	-$143M	75.9M	81.3M	$119.83	681
2017 Q1	74.5M	$8.61B	+$394M	48.1M	58.3M	$115.58	674
2016 Q4	73.4M	$7.63B	-$163M	70.7M	67M	$103.94	673
2016 Q3	74.3M	$8.62B	+$41.7M	67.3M	82.8M	$116.04	653
2016 Q2	72.4M	$8.17B	+$156M	128M	114M	$112.88	639
2016 Q1	69.5M	$7.49B	-$95.6M	37.1M	358M	$107.87	616
2015 Q4	73.6M	$8.02B	-$21.1M	33.6M	361M	$109.07	639
2015 Q3	71.2M	$7.68B	-$510M	90.2M	433M	$107.79	602
2015 Q2	77.7M	$9.01B	-$202M	51.6M	458M	$116.04	605
2015 Q1	79M	$8.74B	-$26.4M	26.1M	61.1M	$110.57	586
2014 Q4	79.4M	$9.06B	-$68.3M	24.4M	62.8M	$114.09	589
2014 Q3	79.6M	$9.19B	-$333M	56.2M	43.4M	$115.40	562
2014 Q2	82.6M	$10.5B	-$96.3M	35.3M	55.5M	$127.27	584
2014 Q1	83.4M	$10.4B	+$604M	28M	48M	$124.59	572