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 | |
|---|---|---|---|---|
| Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 533,868 | 10.8M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 523,909 | 91.9M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 519,078 | 10.4M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 480,240 | 9.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 478,407 | 9.6M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| iShares Global 100 ETF iShares Trust | 476,989 | 9.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 476,528 | 10.5M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 446,169 | 9M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 443,287 | 9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 436,496 | 9.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 431,099 | 75.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 427,578 | 8.6M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 399,918 | 70.1M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 398,550 | 8.2M $ | 0.61 % | as of May 31, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 395,100 | 8M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 391,173 | 8.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 369,025 | 7.5M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 361,067 | 7.3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 353,924 | 7.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 353,342 | 7.1M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 352,402 | 7.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 345,178 | 7.6M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST | 341,411 | 7.5M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 324,379 | 7.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 320,731 | 6.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 319,823 | 6.4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 319,548 | 7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 317,374 | 7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 314,998 | 6.3M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 305,344 | 6.7M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 304,049 | 6.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 302,906 | 6.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 295,357 | 6.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 272,543 | 5.5M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 267,034 | 5.4M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 262,455 | 5.3M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 261,710 | 5.7M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 260,382 | 5.2M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 259,396 | 5.3M $ | 0.76 % | as of May 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 259,029 | 5.2M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 257,062 | 5.6M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Skandia Världen Skandia Fonder AB | 254,484 | 44.6M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
| NYLIM VP PineStone International Equity Portfolio NYLIM VP FUNDS TRUST | 251,911 | 5.1M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 248,416 | 5.5M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 241,922 | 5.3M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 240,133 | 5.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 236,262 | 4.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 232,895 | 4.7M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 232,703 | 4.8M $ | 0.26 % | as of May 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 231,999 | 4.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 227,768 | 4.6M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 222,003 | 4.5M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 218,422 | 4.5M $ | 0.21 % | as of May 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 217,155 | 4.4M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 210,493 | 4.6M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 209,961 | 4.2M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 209,915 | 4.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 204,908 | 4.5M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 202,648 | 4.5M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 200,562 | 4.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 198,543 | 34.8M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 197,089 | 4.3M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 193,372 | 4M $ | 0.05 % | as of May 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 189,596 | 3.8M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 188,807 | 3.8M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 183,550 | 3.7M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 179,153 | 3.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 176,705 | 3.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 172,078 | 3.5M $ | 0.08 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 169,923 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 163,128 | 3.6M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 160,681 | 3.5M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 156,071 | 3.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 150,851 | 3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 150,152 | 3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 148,840 | 3M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST | 147,149 | 3.2M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 142,436 | 2.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Templeton Global Dynamic Income Fund Templeton Global Investment Trust | 142,250 | 2.9M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 141,016 | 24.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 140,006 | 2.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 136,125 | 3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 134,372 | 3M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 130,799 | 2.7M $ | 1.16 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 129,878 | 2.6M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 128,763 | 2.6M $ | 0.11 % | as of May 31, 2026 ↗ |
| Impax Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 126,063 | 2.5M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 125,786 | 2.5M $ | 2.97 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 121,361 | 21.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 120,516 | 2.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | 119,834 | 2.4M $ | 2.48 % | as of Jun 30, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 119,700 | 2.4M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 119,581 | 2.5M $ | 0.32 % | as of May 29, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 118,697 | 2.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 117,297 | 2.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 115,355 | 2.3M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 115,000 | 2.5M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| NYLIM VP MFS Investors Trust Portfolio NYLIM VP FUNDS TRUST | 114,183 | 2.3M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 113,388 | 2.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 111,545 | 2.3M $ | 0.20 % | as of May 31, 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