SEC 13F Intelligence

DIAGEO PLC

CUSIP G42089113

Diageo PLC has 3 institutional holders in Filings Flow’s 13F database, together reporting 2.47M shares worth $46M as of Q1 2026. The largest reported holders are Aristotle Capital Management, LLC, Old Mission Capital LLC, and Canoe Financial LP.

Institutional Holders
3
Q1 2026
Reported Value
$46M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 6Q4 ’18Q1 ’19: 8Q2 ’19: 7Q2 ’19Q3 ’19: 8Q2 ’21: 7Q2 ’21Q4 ’21: 5Q4 ’22: 4Q4 ’22Q4 ’25: 4Q1 ’26: 3Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $275MQ4 ’18Q1 ’19: $262MQ2 ’19: $253MQ2 ’19Q3 ’19: $233MQ2 ’21: $6MQ2 ’21Q4 ’21: $6MQ4 ’22: $4MQ4 ’22Q4 ’25: $104MQ1 ’26: $46MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
OLD MISSION CAPITAL LLC$6.3B AUM0.44%$22M230.2KQ3 2025OLDER
Asset Planning,Inc$141M AUM0.17%$245,6853.3KQ1 2026
Canoe Financial LP$7.3B AUM0.16%$12M632.8KQ1 2026
Kathleen S. Wright Associates Inc.$270M AUM0.12%$330,7423.5KQ3 2025OLDER
Aristotle Capital Management, LLC$47.8B AUM0.07%$34M1.83MQ1 2026
GARDNER RUSSO & QUINN LLC$8.5B AUM0.03%$3M129.8KQ4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.