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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canoe Financial LP | History | New | 2,828,894 | 61,124 | 0.83% | — | 1 | +2,828,894 | New | Q4 2025 | Jan 14, 2026 |
| Aristotle Capital Management, LLC | History | Reduced | 1,835,329 | 39,584 | 0.08% | 0.09% | 2 | -24,725 | -1.33% | Q4 2025 | Feb 17, 2026 |
| GARDNER RUSSO & QUINN LLC | History | New | 129,805 | 2,799 | 0.03% | — | 3 | +129,805 | New | Q4 2025 | Feb 12, 2026 |
| Asset Planning,Inc | History | Reduced | 3,300 | 284 | 0.2% | 0.24% | 4 | -150 | -4.35% | Q4 2025 | Feb 03, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -230,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Saranac Partners Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,014 | -100.0% | Q3 2025 | Dec 05, 2025 |