DiageoDGEAF
13F holders, Q4 2025 (December 31)4holders −1
2new positions
2sold out
1famous investor
$21.64avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Diageo PLC (DGEAF) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Canoe Financial LP ($61.1M), Aristotle Capital Management, LLC ($39.6M) and Gardner Russo & Quinn ($2.8M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $63.9M |
| Exits | 2 | $22.0M |
All 13F filers, Q3 2025 → Q4 2025: 2,958,699 shares bought and 257,130 shares sold, net +2,701,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Canoe Financial LP | 0.83% | New | 2,828,894 | $61.1M |
| Aristotle Capital Management, LLC | 0.08% | Reduce -1.3% | 1,835,329 | $39.6M |
| Gardner Russo & Quinn | 0.03% | New | 129,805 | $2.8M |
| Asset Planning,Inc | 0.20% | Reduce -4.3% | 3,300 | $285K |
"% of holder's portfolio" is DGEAF's weight in each manager's 13F, not the share of Diageo PLC the manager owns.