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

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Symbol: DEO on NYSE
Shares outstanding: 2,247,151,408
Price per share: $86.27
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 55,884,718
Total reported value: $5,333,595,202
% of total 13F portfolios: 0.01%
Share change: +882,381
Value change: +$75,545,589
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 810

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) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4.9%		$12,291,626,073		110,110,419		Massachusetts Financial Services Company	31 Mar 2025

As of 30 Sep 2025, DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) has 810 institutional shareholders filing 13F forms. They hold 55,884,718 shares of 2,247,151,408 outstanding shares (2.5%) .

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	1,467,910	$126,944,302	-$31,709,107			8,627%	29
2025 Q3	55,884,718	$5,333,595,202	+$75,545,589	$62,436,120	$72,037,607	9,543%	810
2025 Q2	54,947,937	$5,542,820,613	-$18,651,596	$50,029,848	$53,911,736	10,084%	842
2025 Q1	55,023,312	$5,769,978,026	-$193,929,976	$48,961,094	$29,480,990	10,479%	873
2024 Q4	59,023,371	$7,502,303,707	-$188,006,016	$37,344,172	$37,099,959	12,713%	957
2024 Q3	59,190,469	$8,305,542,356	+$142,757,083	$44,884,516	$36,340,132	14,034%	953
2024 Q2	58,506,660	$7,383,048,988	-$117,441,913	$34,243,328	$66,053,312	12,608%	944
2024 Q1	59,176,953	$8,779,604,679	+$563,529,627	$62,961,642	$78,698,334	14,874%	1,004
2023 Q4	55,224,864	$8,030,645,064	+$11,587,008	$45,300,260	$42,285,098	14,566%	1,002
2023 Q3	55,056,436	$8,203,373,700	-$107,431,193	$28,105,512	$44,366,132	14,918%	950
2023 Q2	55,680,448	$9,643,269,810	+$58,491,398	$51,209,556	$41,942,516	17,348%	991
2023 Q1	55,316,565	$10,005,802,015	+$517,814,415	$44,166,828	$39,562,788	18,118%	1,004
2022 Q4	52,271,663	$9,282,067,855	+$70,707,804	$18,228,837	$22,434,121	17,819%	1,009
2022 Q3	52,058,324	$8,841,451,617	-$175,418,461	$15,011,000	$36,203,000	16,980.99%	960
2022 Q2	55,479,426	$9,660,192,978	+$237,181,582	$27,129,000	$53,960,000	17,412%	985
2022 Q1	54,412,825	$11,053,599,390	-$425,279,204	$48,123,000	$50,866,000	20,314%	1,011
2021 Q4	54,513,997	$11,994,470,786	+$48,343,061	$44,649,000	$63,480,000	22,013.82%	1,037
2021 Q3	53,941,434	$10,412,492,135	-$609,213,116	$77,298,000	$72,885,000	19,300%	923
2021 Q2	57,206,491	$10,967,408,814	-$286,175,961	$201,962,000	$111,941,000	19,168.99%	934
2021 Q1	58,842,025	$9,668,580,088	+$131,525,913	$109,052,000	$63,941,000	16,421.01%	911
2020 Q4	58,406,248	$9,277,429,811	-$23,982,785	$82,715,000	$60,861,000	15,881.01%	908
2020 Q3	58,368,043	$8,035,950,631	-$197,282,021	$60,096,000	$52,295,000	13,766.02%	822
2020 Q2	59,848,164	$8,045,831,476	+$159,944,391	$53,843,288	$37,463,046	13,438.91%	829
2020 Q1	58,791,404	$7,475,564,345	-$193,247,698	$32,310,000	$48,391,000	12,712%	808
2019 Q4	59,147,453	$9,964,994,605	-$83,160,933	$36,598,000	$45,896,000	16,842%	898
2019 Q3	59,791,414	$9,778,883,039	-$371,125,581	$66,944,000	$79,623,000	16,351.94%	841
2019 Q2	62,299,197	$10,732,141,239	-$300,179,344	$52,816,000	$75,234,000	17,231.91%	857
2019 Q1	64,062,447	$10,481,202,640	-$237,586,492	$52,813,000	$65,183,000	16,360.95%	865
2018 Q4	65,522,608	$9,291,559,689	-$633,191,558	$51,437,000	$64,487,000	14,179.92%	837
2018 Q3	69,654,349	$9,866,373,690	-$127,397,099	$61,202,000	$69,714,000	14,166.95%	796
2018 Q2	70,161,623	$10,102,344,407	-$106,917,441	$53,873,000	$73,013,000	14,400.92%	779
2018 Q1	73,273,939	$9,925,314,490	-$170,928,423	$45,825,000	$62,293,000	13,541.97%	783
2017 Q4	74,421,135	$10,865,763,268	-$315,452,458	$92,044,000	$71,791,000	14,602.87%	765
2017 Q3	76,264,388	$10,076,323,637	+$303,002,553	$134,848,000	$76,477,000	13,212.98%	704
2017 Q2	74,010,799	$8,869,422,338	-$141,623,406	$75,944,000	$81,337,000	11,983.01%	678
2017 Q1	74,628,000	$8,620,692,959	+$394,886,294	$48,118,000	$58,253,000	11,558%	673
2016 Q4	73,391,586	$7,629,429,177	-$162,944,581	$70,690,000	$67,009,000	10,394%	675
2016 Q3	74,334,187	$8,624,935,098	+$42,631,318	$67,304,000	$82,792,000	11,603.94%	654
2016 Q2	72,389,568	$8,171,428,034	+$156,808,198	$127,590,000	$113,746,000	11,287.98%	640
2016 Q1	71,007,558	$7,661,037,097	-$88,804,990	$37,059,000	$358,497,000	10,787.01%	617
2015 Q4	73,586,513	$8,025,741,394	-$20,830,426	$33,603,000	$360,706,000	10,906.99%	640
2015 Q3	73,225,205	$7,903,240,716	-$503,342,868	$90,178,000	$432,622,000	10,779%	602
2015 Q2	77,752,525	$9,021,104,502	-$199,612,981	$51,635,000	$457,574,000	11,603.96%	602
2015 Q1	79,019,691	$8,737,478,093	-$26,887,926	$26,092,000	$61,055,000	11,056.95%	586
2014 Q4	79,452,873	$9,066,011,889	-$65,815,413	$24,336,000	$62,750,000	11,408.98%	590
2014 Q3	79,621,201	$9,187,835,884	-$333,564,810	$56,161,000	$43,406,000	11,539.99%	562
2014 Q2	82,660,236	$10,512,928,422	-$96,274,521	$35,297,000	$55,455,000	12,726.99%	582
2014 Q1	83,411,140	$10,391,356,823	+$603,972,510	$27,969,000	$47,960,000	12,458.95%	569