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

Q: What does CUSIP 25243Q205 represent in this 13F holders report?

CUSIP 25243Q205 is the security identifier for DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares used to aggregate holder disclosures.

Q: How many institutions held DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares in Q4 2022?

1009 institutional investors reported DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares for Q4 2022. Use the holders table for investor-level position and value details.

CUSIP: 25243Q205

Q4 2022 13F Holders as of 31 Dec 2022

Security type / class: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Total 13F shares: 52,271,663
Total 13F value: $9,282,067,855
Share change: +395,951
Put/Call ratio: 81%
SEC-reported price per share: $178.19
Number of holders: 1,009
Value change: +$70,707,804
Number of buys: 424
Number of sells: 415
Shares outstanding: 2,247,151,408

Security key

25243Q205

Report period

Q4 2022

Institutions

1,009

Top holders

DEO full security history Ownership snapshot Full 13F holder table DIAGEO PLC SEC filings DIAGEO PLC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

BANK OF AMERICA CORP /DE/

Disclosed value leader

BANK OF AMERICA CORP /DE/

Comparable rows

0/15

Latest evidence

30 Sep 2022

13F Highest disclosed value: $851,823,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $851.82M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BANK OF AMERICA CORP /DE/'s linked filing trail.

Disclosed position value Top 5

BANK OF AMERICA CORP /DE/ $851.82M

MORGAN STANLEY $559.08M

WELLS FARGO & COMPANY/MN $389.67M

UBS Group AG $357.12M

CHARLES SCHWAB INVESTMENT MANAGEM... $330.03M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BANK OF AMERICA CORP /DE/	13F Company 13F	— denominator unverified	$851,823,000 5,016,329 shares	—	30 Sep 2022
MORGAN STANLEY	13F Company 13F	— denominator unverified	$559,081,000 3,292,397 shares	—	30 Sep 2022
WELLS FARGO & COMPANY/MN	13F Company 13F	— denominator unverified	$389,668,000 2,294,729 shares	—	30 Sep 2022
UBS Group AG	13F Company 13F	— denominator unverified	$357,118,000 2,103,040 shares	—	30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	— denominator unverified	$330,031,000 1,943,528 shares	—	30 Sep 2022
LONDON CO OF VIRGINIA	13F Company 13F	— denominator unverified	$294,539,000 1,734,521 shares	—	30 Sep 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,009

52,271,663

Rows available

1,009

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

960

Q4 2022 holders

1,009

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 value	Q4 2022 value	Value change	Value Chg %