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 Q1 2026?

742 institutional investors reported DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares for Q1 2026. Use the holders table for investor-level position and value details.

CUSIP: 25243Q205

Q1 2026 13F Holders as of 31 Mar 2026

Security type / class: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Total 13F shares: 54,763,633
Total 13F value: $4,074,214,491
Share change: +1,421,882
Put/Call ratio: 116%
SEC-reported price per share: $74.45
Number of holders: 742
Value change: +$82,243,577
Number of buys: 319
Number of sells: 404
Shares outstanding: 2,247,151,408

Security key

25243Q205

Report period

Q1 2026

Institutions

742

Top holders

DEO full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2026 DIAGEO PLC SEC filings DIAGEO PLC company facts

Broader feeds

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

Reporting periods

Holder history for CUSIP 25243Q205

Newer quarter: Q2 2026

Recent filing periods:

Q2 2026

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

MASSACHUSETTS FINANCIAL S...

Disclosed value leader

MASSACHUSETTS FINANCIAL S...

Comparable rows

15/15

Latest evidence

31 Dec 2025

13D/G 13F Lead comparable stake: 4.9% 13D/G row: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Showing 1-6 of 15 holder rows.

Quick read

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ leads the comparable SEC ownership view at 4.9%.

15 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 MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s linked filing trail.

Comparable ownership Top 5

MASSACHUSETTS FINANCIAL SERVICES ... 4.9%

FMR LLC 0.3%

BANK OF AMERICA CORP /DE/ 0.13%

BANK OF MONTREAL /CAN/ 0.1%

MORGAN STANLEY 0.09%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13D/G 13F Massachusetts Financial Services Company · Company 13D/G 13F	4.9%	$12,291,626,073 110,110,419 shares	$0	31 Mar 2025
FMR LLC	13F Company 13F	0.3%	$578,322,944 6,703,640 shares	—	31 Dec 2025
BANK OF AMERICA CORP /DE/	13F Company 13F	0.13%	$242,433,854 2,810,176 shares	—	31 Dec 2025
BANK OF MONTREAL /CAN/	13F Company 13F	0.1%	$187,468,766 2,173,047 shares	—	31 Dec 2025
MORGAN STANLEY	13F Company 13F	0.09%	$167,989,056 1,947,245 shares	—	31 Dec 2025
Orbis Allan Gray Ltd	13F Company 13F	0.08%	$149,880,839 1,737,346 shares	—	31 Dec 2025

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 Q1 2026

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

Institutions

742

54,763,633

Rows available

742

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 Q1 2026 vs Q1 2026 Across Filers

Q1 2026 holders

742

Q1 2026 holders

742

Holder diff

Investor	Q1 2026 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q1 2026 value	Q1 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend