DiageoDGEAF

13F holders, Q2 2025 (June 30)
6holders +1
2new positions
1sold out
1famous investor
$27.03avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Diageo PLC (DGEAF) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Canoe Financial LP ($79.1M), Aristotle Capital Management, LLC ($50.2M) and Old Mission Capital LLC ($8.0M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$87.1M
Exits1$4.2M

All 13F filers, Q1 2025 → Q2 2025: 3,157,187 shares bought and 159,967 shares sold, net +2,997,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Canoe Financial LP 1.13% New 3,015,679 $79.1M
Aristotle Capital Management, LLC 0.10% Add +3.2% 2,004,501 $50.2M
Old Mission Capital LLC 0.21% New 79,640 $8.0M
Kathleen S. Wright Associates Inc. 0.14% No change 3,460 $365K
Asset Planning,Inc 0.26% No change 3,450 $348K
Gardner Russo & Quinn 0.00% No change 8,077 $202K

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