DiageoDGEAF

13F holders, Q1 2026 (March 31)
3holders −1
0new positions
1sold out
$18.50avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Diageo PLC (DGEAF) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Aristotle Capital Management, LLC ($33.7M), Canoe Financial LP ($11.7M) and Asset Planning,Inc ($246K).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$2.8M

All 13F filers, Q4 2025 → Q1 2026: 2,332,001 shares sold, net −2,332,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Aristotle Capital Management, LLC 0.07% Reduce -0.3% 1,829,197 $33.7M
Canoe Financial LP 0.16% Reduce -77.6% 632,830 $11.7M
Asset Planning,Inc 0.17% No change 3,300 $246K

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