DIAGEO PLC - G42089113
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | History | Reduced | 1,743,153 | 35,224 | 0.07% | 0.07% | 1 | -86,044 | -4.7% | Q2 2026 | Aug 14, 2026 |
| Canoe Financial LP | History | Reduced | 452,530 | 9,137 | 0.11% | 0.16% | 2 | -180,300 | -28.49% | Q2 2026 | Jul 16, 2026 |
| Asset Planning,Inc | History | No change | 3,300 | 265 | 0.17% | 0.17% | 3 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |