DIAGEO PLC - G42089113
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$103.8M
QoQ value delta ($000)
+$36.98M
(+55.36%)
Implied price effect (QoQ)
-32.13%
Shares
Total shares
4,797,328
QoQ shares delta
+2,701,569
(+128.91%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Canoe Financial LP | 61,124 | 2,828,894 | 0.83% |
| Aristotle Capital Management, LLC | 39,584 | 1,835,329 | 0.08% |
| GARDNER RUSSO & QUINN LLC | 2,799 | 129,805 | 0.03% |
| Asset Planning,Inc | 284 | 3,300 | 0.2% |