DIAGEO PLC - G42089113

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$43.97M
QoQ value delta ($000)
-$659K (-1.48%)
Implied price effect (QoQ)
+0.88%
Shares
Total shares
2,147,683
QoQ shares delta
-51,300 (-2.33%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Aristotle Capital Management, LLC 35,224 1,743,153 0.07%
Canoe Financial LP 8,461 401,230 0.1%
Asset Planning,Inc 282 3,300 0.19%