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 | 1,829,197 | 33,673 | 0.07% | 0.08% | 1 | -6,132 | -0.33% | Q1 2026 | May 15, 2026 |
| Canoe Financial LP | History | Reduced | 632,830 | 11,685 | 0.16% | 0.83% | 2 | -2,196,064 | -77.63% | Q1 2026 | Apr 22, 2026 |
| Asset Planning,Inc | History | No change | 3,300 | 245 | 0.17% | 0.2% | 3 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| GARDNER RUSSO & QUINN LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -129,805 | -100.0% | Q1 2026 | May 13, 2026 |