DiageoDGEAF
13F holders, Q2 2024 (June 30)5holders
1new positions
1sold out
1famous investor
$36.77avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Diageo PLC (DGEAF) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Canoe Financial LP ($251.2M), Kennedy Capital Management LLC ($4.4M) and Partners Capital Investment Group, LLP ($3.9M). One famous investor held it Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).
- Company
- Diageo PLC
- CUSIP
- G42089113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.9M |
| Exits | 1 | $167K |
All 13F filers, Q1 2024 → Q2 2024: 162,978 shares bought and 4,475 shares sold, net +158,503 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Canoe Financial LP | 4.66% | No change | 6,802,658 | $251.2M |
| Kennedy Capital Management LLC | 0.10% | Add +39.0% | 141,452 | $4.4M |
| Partners Capital Investment Group, LLP | 0.07% | New | 123,307 | $3.9M |
| Kathleen S. Wright Associates Inc. | 0.21% | No change | 3,460 | $448K |
| Gardner Russo & Quinn | 0.00% | No change | 8,452 | $266K |
"% of holder's portfolio" is DGEAF's weight in each manager's 13F, not the share of Diageo PLC the manager owns.