DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Historical Holders from Q1 2014 to Q4 2025

Symbol: DEO on NYSE
Type / Class: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
Shares outstanding: 2,247,151,408
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 55,884,718
Holdings value: $5,333,595,202
% of all portfolios: 0.01%
Number of holders: 810
Number of buys: 319
Number of sells: 437
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4.9%		$11,448,180,263		110,110,419		Massachusetts Financial Services Company	31 Mar 2025

As of 30 Sep 2025 DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) has 810 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 55,884,718 shares of 2,247,151,408 outstanding shares and own 2.5% of the company stock as of 30 Sep 2025.

Institutional Holders of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	1,224,590	$105,645,403	-$23,113,900			$86.27	12
2025 Q3	55,884,718	$5,333,595,202	+$75,545,511	$62,436,120	$72,037,607	$95.43	810
2025 Q2	54,947,937	$5,542,820,613	-$18,672,925	$50,029,848	$53,911,736	$100.84	842
2025 Q1	55,002,472	$5,767,794,202	-$193,982,038	$48,961,094	$29,480,990	$104.79	872
2024 Q4	58,334,018	$7,415,215,881	-$164,050,131	$37,344,172	$37,099,959	$127.13	951
2024 Q3	59,112,805	$8,294,643,068	+$142,010,942	$44,884,516	$36,340,132	$140.34	955
2024 Q2	58,388,525	$7,368,227,126	-$115,117,295	$34,243,328	$66,053,312	$126.08	942
2024 Q1	58,871,929	$8,734,235,362	+$575,111,512	$62,961,642	$78,698,334	$148.74	1,001
2023 Q4	1,652,135	$240,649,988	-$1,856,291			$145.66	8
2023 Q3	54,694,407	$8,149,392,480	-$102,273,232	$28,105,512	$44,366,132	$149.18	939
2023 Q2	55,334,905	$9,583,623,301	+$62,299,076	$51,209,556	$41,942,516	$173.48	982
2023 Q1	54,675,413	$9,889,665,745	+$495,981,694	$44,166,828	$39,562,788	$181.18	995
2022 Q4	48,206,300	$8,557,661,584	+$26,031,172	$18,228,837	$22,434,121	$178.19	997
2022 Q3	51,471,440	$8,740,088,284	-$183,556,227	$15,011,000	$36,203,000	$169.81	944
2022 Q2	52,229,108	$9,094,224,884	+$211,409,750	$27,129,000	$53,960,000	$174.12	973
2022 Q1	51,276,200	$10,416,400,877	-$494,724,784	$48,123,000	$50,866,000	$203.14	999
2021 Q4	54,326,645	$11,953,254,061	+$47,720,837	$44,649,000	$63,480,000	$220.14	1,027
2021 Q3	53,770,663	$10,378,798,436	-$635,483,978	$77,298,000	$72,885,000	$193.00	919
2021 Q2	54,716,966	$10,490,165,899	-$291,888,870	$201,280,682	$111,776,344	$191.69	929
2021 Q1	58,640,365	$9,634,774,014	+$89,772,430	$108,370,682	$63,597,344	$164.21	909
2020 Q4	54,962,316	$8,730,195,521	-$87,318,963	$81,612,104	$60,861,000	$158.81	895
2020 Q3	58,040,756	$7,990,837,711	-$197,553,513	$60,096,000	$52,295,000	$137.66	812
2020 Q2	58,296,588	$7,837,041,382	+$149,278,003	$53,843,288	$37,463,046	$134.39	820
2020 Q1	58,450,343	$7,432,296,063	-$190,722,282	$32,310,000	$48,391,000	$127.12	796
2019 Q4	58,915,169	$9,925,938,005	-$77,305,981	$36,598,000	$45,896,000	$168.42	888
2019 Q3	59,320,975	$9,701,897,048	-$362,262,459	$66,944,000	$79,623,000	$163.52	833
2019 Q2	62,063,782	$10,691,605,109	-$301,934,124	$52,816,000	$75,234,000	$172.32	849
2019 Q1	60,620,535	$9,918,099,401	-$225,115,995	$52,818,000	$65,227,000	$163.61	853
2018 Q4	65,223,593	$9,249,168,549	-$632,610,092	$51,437,000	$64,487,000	$141.80	829
2018 Q3	69,209,190	$9,803,284,608	-$116,195,001	$61,202,000	$69,714,000	$141.67	789
2018 Q2	69,863,126	$10,059,371,599	-$99,184,730	$53,879,000	$73,013,000	$144.01	773
2018 Q1	72,939,679	$9,880,061,812	-$173,449,469	$45,825,000	$62,293,000	$135.42	776
2017 Q4	73,975,524	$10,802,632,833	-$297,567,006	$92,044,000	$71,791,000	$146.03	758
2017 Q3	75,993,510	$10,040,541,040	+$285,884,461	$134,848,000	$76,477,000	$132.13	699
2017 Q2	73,740,301	$8,837,000,038	-$165,954,848	$75,946,556	$81,339,606	$119.83	672
2017 Q1	74,378,918	$8,591,907,313	+$252,405,607	$48,138,269	$58,291,998	$115.58	668
2016 Q4	73,304,688	$7,615,118,974	-$176,053,810	$70,690,017	$67,009,000	$103.94	671
2016 Q3	70,386,992	$8,166,911,625	+$32,916,138	$67,304,000	$82,792,000	$116.04	650
2016 Q2	66,829,186	$7,543,777,825	+$96,118,849	$127,607,000	$113,845,000	$112.88	635
2016 Q1	69,469,113	$7,493,827,802	-$94,226,894	$37,096,000	$358,497,000	$107.87	614
2015 Q4	73,424,342	$8,007,493,665	+$8,256,280	$33,603,000	$360,706,000	$109.07	637
2015 Q3	71,058,245	$7,669,664,138	-$516,647,420	$90,187,120	$432,626,015	$107.79	597
2015 Q2	77,306,010	$8,969,377,778	-$192,240,992	$51,636,600	$457,576,000	$116.04	599
2015 Q1	78,945,042	$8,729,226,130	-$26,681,548	$26,104,000	$61,055,000	$110.57	583
2014 Q4	78,926,242	$9,005,928,063	-$67,952,618	$24,419,000	$62,756,000	$114.09	588
2014 Q3	79,090,826	$9,126,644,341	-$333,717,232	$56,188,000	$43,420,000	$115.40	559
2014 Q2	82,115,148	$10,443,555,655	-$96,297,449	$35,297,000	$55,464,000	$127.27	579
2014 Q1	82,885,428	$10,325,858,248	+$604,670,930	$27,969,000	$47,960,000	$124.59	567