Fund shareholders of DIAGEO PLC
ISIN GB0002374006 · United Kingdom · LEI 213800ZVIELEA55JMJ32
- Fund shareholders
- 448
- Of which ETFs
- 85 363 other funds
- Value held
- ≈ 9.8B $ 9.6B $ · 63M € · 975.3M SEK
This issuer has other securities: DIAGEO PLC (US25243Q2057)
448 funds hold this company. This table lists the 439 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 58,450,081 | 1.2B $ | 2.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 32,831,309 | 721.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| First Eagle Global Fund First Eagle Funds | 24,638,660 | 541.3M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 24,368,300 | 489.8M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 21,778,923 | 438.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 19,617,708 | 396.2M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 16,367,559 | 359.6M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 10,066,785 | 208.2M $ | 0.83 % | as of May 31, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 8,905,905 | 184.2M $ | 0.80 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 8,514,957 | 187.1M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 8,375,396 | 171.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 8,240,114 | 165.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 7,848,248 | 172.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 6,571,574 | 144.4M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 6,005,700 | 121.3M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,864,567 | 128.8M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 5,753,844 | 126.4M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| GMO Quality Fund GMO TRUST | 5,561,834 | 114M $ | 0.90 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,331,230 | 117.1M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,307,501 | 116.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 5,258,500 | 107.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 4,971,112 | 102.9M $ | 0.15 % | as of May 31, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 4,750,956 | 95.9M $ | 2.94 % | as of Jun 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 4,680,392 | 96.8M $ | 1.31 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,425,048 | 97.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 4,039,213 | 82.8M $ | 0.11 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 4,035,700 | 88.7M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,835,777 | 77.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 3,643,259 | 73.6M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 3,567,525 | 78.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 3,506,126 | 70.8M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 3,421,653 | 70.1M $ | 0.25 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 3,293,831 | 577.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 3,078,888 | 67.6M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,039,166 | 66.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 2,817,791 | 56.8M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 2,770,409 | 55.8M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,749,073 | 55.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 2,634,978 | 53M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,569,130 | 51.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,561,794 | 56.3M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 2,452,262 | 53.9M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| iShares MSCI United Kingdom ETF iShares Trust | 2,394,059 | 49.1M $ | 1.42 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 2,345,307 | 51.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 2,331,445 | 47M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 2,134,003 | 43.7M $ | 0.38 % | as of May 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 2,014,851 | 40.7M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 1,954,132 | 39.4M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,898,136 | 41.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 1,792,715 | 39.5M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 1,774,572 | 35.8M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 1,763,191 | 35.6M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| FMI International Fund FMI Funds Inc | 1,745,000 | 35.1M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,694,697 | 37.2M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,653,470 | 34.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 1,556,400 | 31.9M $ | 0.39 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 1,491,317 | 32.8M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 1,490,530 | 32.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,408,304 | 28.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| MFS Total Return Fund MFS Series Trust V | 1,348,021 | 27.2M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,307,682 | 28.8M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,299,423 | 28.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Harbor International Fund HARBOR FUNDS | 1,285,345 | 28.2M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,275,100 | 25.8M $ | 3.13 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 1,234,580 | 25.6M $ | 1.13 % | as of May 29, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 1,227,981 | 27M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,205,559 | 24.7M $ | 0.76 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,176,959 | 25.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 1,114,862 | 22.5M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 1,105,309 | 22.7M $ | 1.89 % | as of May 31, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,001,807 | 20.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 962,400 | 19.3M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 955,742 | 21M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 952,000 | 19.1M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 934,445 | 19.2M $ | 0.21 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 931,755 | 20.5M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 882,196 | 18.2M $ | 0.21 % | as of May 29, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 881,418 | 18.2M $ | 1.37 % | as of May 31, 2026 ↗ |
| First Eagle Global Equity ETF RBB Fund Trust | 832,655 | 17.2M $ | 0.89 % | as of May 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 813,740 | 17.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 806,746 | 17.7M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 696,303 | 15.3M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 680,893 | 15M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 678,627 | 14.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 673,293 | 14.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 672,470 | 14.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 671,509 | 13.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 656,463 | 13.2M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 650,900 | 13.1M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 647,666 | 14.2M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 642,437 | 13M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 636,763 | 14M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 631,921 | 12.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 616,375 | 12.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 599,387 | 12.1M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 587,933 | 11.8M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 584,172 | 11.8M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 575,471 | 11.6M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 561,935 | 11.4M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 555,866 | 11.2M $ | 0.78 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Premium Brands Pictet Asset Management (Europe) S.A. | 1.93 % | as of Sep 30, 2025 ↗ |
| Sextant Quality Focus Amiral Gestion | 1.86 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 1.25 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 0.70 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.41 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.40 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. | 0.40 % | as of Apr 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.12 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.04 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MERCOR GLOBAL SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 5.26 % | as of Dec 31, 2025 ↗ |
| ESTELA GLOBAL EQUITIES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.47 % | as of Dec 31, 2025 ↗ |
| VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.36 % | as of Dec 31, 2025 ↗ |
| ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 4.01 % | as of Dec 31, 2025 ↗ |
| FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 3.33 % | as of Dec 31, 2025 ↗ |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3.13 % | as of Jun 30, 2026 ↗ |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 3.10 % | as of Dec 31, 2025 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 3.08 % | as of Jul 31, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 2.97 % | as of Jun 30, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 2.94 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 367 | -7 | 460,846,746 | +3.2 % |
| 2026Q2 | 374 | -6 | 446,715,351 | +2.3 % |
| 2026Q1 | 380 | -24 | 436,695,557 | -0.1 % |
| 2025Q4 | 404 | -17 | 437,001,408 | -5.4 % |
| 2025Q3 | 421 | -3 | 461,740,109 | +3.5 % |
| 2025Q2 | 424 | -11 | 446,325,205 | +7.9 % |
| 2025Q1 | 435 | -12 | 413,744,990 | +0.3 % |
| 2024Q4 | 447 | -17 | 412,547,902 | +3.4 % |
| 2024Q3 | 464 | -8 | 399,149,309 | +2.6 % |
| 2024Q2 | 472 | +3 | 389,093,173 | +29.7 % |
| 2024Q1 | 469 | -35 | 299,975,616 | -18.7 % |
| 2023Q4 | 504 | 369,001,286 |
Cite this page
Titelia. "Fund shareholders of DIAGEO PLC". https://titelia.com/en/stocks/diageo-plc-GB0002374006