Funds holding DIAGEO PLC
ISIN US25243Q2057 · United Kingdom · LEI 213800ZVIELEA55JMJ32
- Fund holders
- 76
- Of which ETFs
- 13 63 other funds
- Value held
- ≈ 468.8M $ 467.5M $ · 1.1M €
This issuer has other securities: DIAGEO PLC (GB0002374006)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 560,900 | 45.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 522,705 | 43.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Templeton Foreign Fund Templeton Funds | 484,422 | 39.9M $ | 1.55 % | as of May 31, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 393,802 | 31.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 375,611 | 33.1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 362,649 | 31.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 225,402 | 19.8M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 201,394 | 16.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 189,250 | 15.2M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 170,600 | 13.7M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 151,913 | 13.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 116,400 | 9.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| EIC Value Fund FundVantage Trust | 111,049 | 9.8M $ | 2.56 % | as of Jul 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 109,299 | 8.8M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,855 | 9.6M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 101,711 | 8.2M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 85,548 | 7.1M $ | 2.48 % | as of May 31, 2026 ↗ |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 85,212 | 6.8M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,070 | 6.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 74,254 | 6M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 71,000 | 5.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND | 68,000 | 6M $ | 1.78 % | as of Jul 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 60,960 | 5.4M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 59,900 | 4.8M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 59,430 | 4.9M $ | 0.47 % | as of May 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,451 | 5.1M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 56,000 | 4.5M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 53,925 | 4.4M $ | 0.25 % | as of May 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 48,500 | 3.9M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 47,097 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,596 | 4.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,053 | 4.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 42,301 | 3.5M $ | 0.72 % | as of May 31, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 41,689 | 3.7M $ | 2.65 % | as of Jul 31, 2026 ↗ |
| Union Street Partners Value Fund World Funds Trust | 39,160 | 3.1M $ | 3.68 % | as of Jun 30, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 37,129 | 3M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 33,380 | 2.8M $ | 0.19 % | as of May 31, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 24,500 | 2M $ | 3.86 % | as of Jun 30, 2026 ↗ |
| Port Street Quality Growth Fund Managed Portfolio Series | 24,293 | 2M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Hillman Value Fund ALPS SERIES TRUST | 23,300 | 1.9M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| Cambiar Aggressive Value ETF ADVISORS' INNER CIRCLE FUND | 14,922 | 1.3M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 14,592 | 1.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 13,305 | 1.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 12,200 | 980.6K $ | 1.57 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 11,000 | 884.2K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 9,076 | 748.4K $ | 0.16 % | as of May 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 7,564 | 666.1K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 7,396 | 594.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,800 | 546.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 6,503 | 536.2K $ | 0.12 % | as of May 31, 2026 ↗ |
| MAI MANAGED VOLATILITY FUND FORUM FUNDS | 5,376 | 443.3K $ | 0.19 % | as of May 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,035 | 415.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 4,500 | 371.1K $ | 2.76 % | as of May 31, 2026 ↗ |
| Consumer Products Fund Rydex Series Funds | 4,341 | 348.9K $ | 1.16 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 4,276 | 343.7K $ | 2.04 % | as of Jun 30, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 3,535 | 284.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 3,484 | 306.8K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Core Alternative ETF Listed Funds Trust | 2,656 | 233.9K $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,414 | 199.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 2,412 | 212.4K $ | 2.31 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,364 | 190K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,361 | 189.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 1,800 | 158.5K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | 1,470 | 118.2K $ | 2.00 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,207 | 97K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 1,100 | 88.4K $ | 1.51 % | as of Jun 30, 2026 ↗ |
| Fundamental Equity Income Fund John Hancock Investment Trust | 1,093 | 87.9K $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 785 | 63.1K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Consumer Products Fund Rydex Variable Trust | 667 | 53.6K $ | 1.15 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 500 | 44K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 473 | 41.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 363 | 29.2K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 346 | 27.8K $ | 1.26 % | as of Jun 30, 2026 ↗ |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 735K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 220.3K € | 0.27 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 132.2K € | 0.41 % | as of Dec 31, 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 | |
|---|---|---|
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 3.86 % | as of Jun 30, 2026 ↗ |
| Union Street Partners Value Fund World Funds Trust | 3.68 % | as of Jun 30, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2.76 % | as of May 31, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 2.65 % | as of Jul 31, 2026 ↗ |
| EIC Value Fund FundVantage Trust | 2.56 % | as of Jul 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 2.48 % | as of May 31, 2026 ↗ |
| Hillman Value Fund ALPS SERIES TRUST | 2.39 % | as of Jun 30, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 2.31 % | as of Jul 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 2.04 % | as of Jun 30, 2026 ↗ |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | 2.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 73 | -10 | 5,603,626 | +7.2 % |
| 2026Q2 | 83 | -1 | 5,226,920 | -5.3 % |
| 2026Q1 | 84 | -4 | 5,519,092 | -3.7 % |
| 2025Q4 | 88 | +6 | 5,731,060 | -6.2 % |
| 2025Q3 | 82 | 0 | 6,106,816 | +4.0 % |
| 2025Q2 | 82 | -1 | 5,874,403 | +5.2 % |
| 2025Q1 | 83 | +11 | 5,584,618 | +6.1 % |
| 2024Q4 | 72 | -6 | 5,264,225 | -6.4 % |
| 2024Q3 | 78 | -5 | 5,626,586 | +9.6 % |
| 2024Q2 | 83 | -6 | 5,132,817 | -7.2 % |
| 2024Q1 | 89 | -3 | 5,529,319 | +4.3 % |
| 2023Q4 | 92 | 5,301,280 |
Institutional managers
738 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 6,985,054 | 520M $ | as of Mar 31, 2026 |
| Orbis Allan Gray Ltd | 3,700,094 | 275.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,913,707 | 216.9M $ | as of Mar 31, 2026 |
| EQUITY INVESTMENT CORP | 1,468,228 | 109.3M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,446,618 | 107.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,372,808 | 102.1M $ | as of Mar 31, 2026 |
| Markel Group Inc. | 1,372,208 | 102.2M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,353,434 | 100.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,349,055 | 100M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,150,974 | 85.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,011,736 | 75.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 981,820 | 73.1M $ | as of Mar 31, 2026 |
| Cullen Capital Management, LLC | 964,223 | 71.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 872,412 | 65M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 802,769 | 59.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 788,172 | 58.7M $ | as of Mar 31, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 666,314 | 49.6M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 659,821 | 49.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 637,569 | 46.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 597,680 | 44.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 585,206 | 43.6M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 582,901 | 43M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 561,771 | 41.8M $ | as of Mar 31, 2026 |
| Aristotle Capital Management, LLC | 513,419 | 38.2M $ | as of Mar 31, 2026 |
| ABC ARBITRAGE SA | 506,836 | 37.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DIAGEO PLC". https://titelia.com/en/stocks/diageo-plc-US25243Q2057