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 Q3 2023?

950 institutional investors reported DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 25243Q205

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Total 13F shares: 55,056,436
Total 13F value: $8,203,373,700
Share change: -611,632
Put/Call ratio: 63%
SEC-reported price per share: $149.18
Number of holders: 950
Value change: -$107,431,193
Number of buys: 370
Number of sells: 459
Shares outstanding: 2,247,151,408

Security key

25243Q205

Report period

Q3 2023

Institutions

950

Top holders

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

Broader feeds

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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 Jun 2023

13F Highest disclosed value: $850,021,230 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 $850.02M.

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/ $850.02M

MORGAN STANLEY $640.63M

Clearbridge Investments, LLC $411.81M

WELLS FARGO & COMPANY/MN $406.14M

UBS Group AG $347.76M

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	$850,021,230 4,899,823 shares	—	30 Jun 2023
MORGAN STANLEY	13F Company 13F	— denominator unverified	$640,627,381 3,692,799 shares	—	30 Jun 2023
Clearbridge Investments, LLC	13F Company 13F	— denominator unverified	$411,813,760 2,373,840 shares	—	30 Jun 2023
WELLS FARGO & COMPANY/MN	13F Company 13F	— denominator unverified	$406,142,160 2,341,146 shares	—	30 Jun 2023
UBS Group AG	13F Company 13F	— denominator unverified	$347,756,794 2,004,593 shares	—	30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	— denominator unverified	$338,423,253 2,039,198 shares	—	30 Jun 2023

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 Q3 2023

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

Institutions

950

55,056,436

Rows available

950

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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

991

Q3 2023 holders

950

Holder diff

-41

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %