SEC 13F Intelligence

Jarislowsky, Fraser Ltd / DGED

Jarislowsky, Fraser Ltd’s Diageo PLC Position

Does Jarislowsky, Fraser Ltd own Diageo PLC (DGED)? Yes339.8K shares worth $32M (+0.18% of its 13F portfolio) as of Q3 2025, down from 603.4K shares the prior filed quarter.

Position Value
$32M
Q3 2025
Shares
339.8K
% of Portfolio
+0.18%
Quarters Held
28
currently held

Position History DGED

Reported value by quarter
Q4 ’18: $107MQ4 ’18Q1 ’19: $120MQ2 ’19: $125MQ3 ’19: $119MQ4 ’19: $122MQ4 ’19Q1 ’20: $94MQ2 ’20: $100MQ3 ’20: $102MQ4 ’20: $121MQ4 ’20Q1 ’21: $126MQ2 ’21: $150MQ3 ’21: $154MQ4 ’21: $172MQ4 ’21Q1 ’22: $153MQ2 ’22: $129MQ3 ’22: $125MQ4 ’22: $129,724Q4 ’22Q1 ’23: $130,895Q2 ’23: $125,862Q3 ’23: $107,808Q4 ’23: $104,884Q4 ’23Q1 ’24: $103,990Q2 ’24: $82MQ3 ’24: $87MQ4 ’24: $79MQ4 ’24Q1 ’25: $64MQ2 ’25: $61MQ3 ’25: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025339.8K$32M+0.18%
Q2 2025603.4K$61M+0.35%
Q1 2025608.8K$64M+0.40%
Q4 2024623.5K$79M+0.46%
Q3 2024619.6K$87M+0.49%
Q2 2024650.9K$82M+0.50%
Q1 2024699.1K$103,990+0.60%
Q4 2023720.1K$104,884+0.62%
Q3 2023722.7K$107,808+0.70%
Q2 2023725.5K$125,862+0.75%
Q1 2023722.5K$130,895+0.81%
Q4 2022728.0K$129,724+0.85%
Q3 2022738.9K$125M+0.87%
Q2 2022743.3K$129M+0.82%
Q1 2022752.9K$153M+0.82%
Q4 2021781.3K$172M+0.80%
Q3 2021797.6K$154M+0.75%
Q2 2021780.4K$150M+0.70%
Q1 2021766.2K$126M+0.62%
Q4 2020760.5K$121M+0.61%
Q3 2020738.5K$102M+0.60%
Q2 2020744.9K$100M+0.63%
Q1 2020738.6K$94M+0.68%
Q4 2019726.2K$122M+0.65%
Q3 2019724.7K$119M+0.67%
Q2 2019726.4K$125M+0.76%
Q1 2019732.0K$120M+0.75%
Q4 2018756.1K$107M+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jarislowsky, Fraser Ltd’s full portfolio or all institutional holders of DGED.