DiageoDGEAF
13F holders, Q3 2024 (September 30)5holders
2new positions
2sold out
1famous investor
$35.07avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Diageo PLC (DGEAF) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Aristotle Capital Management, LLC ($70.2M), Partners Capital Investment Group, LLP ($3.8M) and Kathleen S. Wright Associates Inc. ($464K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $70.3M |
| Exits | 2 | $255.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,013,135 shares bought and 6,957,119 shares sold, net −4,943,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Aristotle Capital Management, LLC | 0.13% | New | 2,011,735 | $70.2M |
| Partners Capital Investment Group, LLP | 0.06% | Reduce -10.6% | 110,298 | $3.8M |
| Kathleen S. Wright Associates Inc. | 0.19% | No change | 3,460 | $464K |
| Gardner Russo & Quinn | 0.00% | No change | 8,452 | $295K |
| Eagle Bay Advisors LLC | 0.02% | New | 1,400 | $49K |
"% of holder's portfolio" is DGEAF's weight in each manager's 13F, not the share of Diageo PLC the manager owns.