DIAGEO PLC - G42089113
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$44.63M
QoQ value delta ($000)
-$977K
(-2.14%)
Implied price effect (QoQ)
+9.71%
Shares
Total shares
2,198,983
QoQ shares delta
-266,344
(-10.8%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Aristotle Capital Management, LLC | 35,224 | 1,743,153 | 0.07% |
| Canoe Financial LP | 9,137 | 452,530 | 0.11% |
| Asset Planning,Inc | 265 | 3,300 | 0.17% |