SEC 13F Intelligence

Brown Brothers Harriman & Co / DGED

Brown Brothers Harriman & Co’s Diageo PLC Position

Does Brown Brothers Harriman & Co own Diageo PLC (DGED)? Yes — 209.6K shares worth $16M (+0.08% of its 13F portfolio) as of Q1 2026, up from 56.1K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
209.6K
% of Portfolio
+0.08%
Quarters Held
30
currently held

Position History DGED

Reported value by quarter
Q4 ’18: $408MQ4 ’18Q1 ’19: $447MQ2 ’19: $460MQ3 ’19: $416MQ4 ’19: $423MQ4 ’19Q1 ’20: $362MQ2 ’20: $362MQ3 ’20: $368MQ4 ’20: $332MQ4 ’20Q1 ’21: $272MQ2 ’21: $274MQ3 ’21: $231MQ4 ’21: $263MQ4 ’21Q1 ’22: $246MQ2 ’22: $210MQ3 ’22: $205MQ4 ’22: $211MQ4 ’22Q1 ’23: $210MQ2 ’23: $197MQ3 ’23: $165MQ4 ’23: $157MQ4 ’23Q1 ’24: $158MQ2 ’24: $132MQ3 ’24: $25MQ4 ’24: $21MQ4 ’24Q1 ’25: $10MQ2 ’25: $7MQ3 ’25: $6MQ4 ’25: $5MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026209.6K$16M+0.08%
Q4 202556.1K$5M+0.03%
Q3 202566.9K$6M+0.04%
Q2 202573.1K$7M+0.05%
Q1 202592.3K$10M+0.07%
Q4 2024168.5K$21M+0.15%
Q3 2024179.4K$25M+0.17%
Q2 20241.04M$132M+0.99%
Q1 20241.06M$158M+1.21%
Q4 20231.08M$157M+1.31%
Q3 20231.11M$165M+1.46%
Q2 20231.13M$197M+1.58%
Q1 20231.16M$210M+1.76%
Q4 20221.18M$211M+1.85%
Q3 20221.21M$205M+1.90%
Q2 20221.21M$210M+1.80%
Q1 20221.21M$246M+1.74%
Q4 20211.19M$263M+1.48%
Q3 20211.20M$231M+1.37%
Q2 20211.43M$274M+1.61%
Q1 20211.66M$272M+1.73%
Q4 20202.09M$332M+2.22%
Q3 20202.67M$368M+2.64%
Q2 20202.69M$362M+2.73%
Q1 20202.85M$362M+2.96%
Q4 20192.51M$423M+2.70%
Q3 20192.54M$416M+2.78%
Q2 20192.67M$460M+3.05%
Q1 20192.73M$447M+3.08%
Q4 20182.88M$408M+3.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brown Brothers Harriman & Co’s full portfolio or all institutional holders of DGED.