DiageoDGEAF

13F holders, Q1 2025 (March 31)
5holders +1
1new positions
0sold out
1famous investor
$26.27avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Diageo PLC (DGEAF) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($50.5M), Partners Capital Investment Group, LLP ($4.2M) and Kathleen S. Wright Associates Inc. ($385K). 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

0246 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$4.2M
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 159,967 shares bought and 51,399 shares sold, net +108,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Aristotle Capital Management, LLC 0.10% Reduce -2.5% 1,942,633 $50.5M
Partners Capital Investment Group, LLP 0.07% New 159,967 $4.2M
Kathleen S. Wright Associates Inc. 0.16% No change 3,460 $385K
Asset Planning,Inc 0.28% Reduce -12.2% 3,450 $362K
Gardner Russo & Quinn 0.00% Reduce -2.1% 8,077 $210K

"% of holder's portfolio" is DGEAF's weight in each manager's 13F, not the share of Diageo PLC the manager owns.