Diageo plc 13F holders
Of the 44 funds followed here, 8 reported a position in Diageo plc in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 7.6 million shares worth $609.7 million, 0.0% of its reported book. New this quarter: Two Sigma Investments.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,584,890 | $609.7 million | 0.0% | +599,836 | added | 30 June 2026 | 13F |
| Citadel Advisors | 388,510 | $31.2 million | 0.0% | -175,976 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 61,000 | $4.9 million | 0.0% | -175,912 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 57,800 | $4.6 million | 0.0% | -155,603 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 12,478 | $1.0 million | 0.0% | +12,478 | new | 30 June 2026 | 13F |
| Dodge & Cox | 11,077 | $890,369 | 0.0% | no change | held | 30 June 2026 | 13F |
| Norges Bank | 10,000 | $803,800 | 0.0% | held | 30 June 2026 | 13F | |
| Harris Associates | 2,895 | $232,700 | 0.0% | -400 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 1,312 | $93.67 | SEC |
| 26 August 2026 | 1,547 | $94.75 | SEC |
| 25 August 2026 | 1,501 | $96.07 | SEC |
| 24 August 2026 | 8,982 | $94.62 | SEC |
| 21 August 2026 | 11,807 | $93.85 | SEC |
| 17 August 2026 | 3,055 | $95.44 | SEC |
| 14 August 2026 | 2,302 | $95.01 | SEC |
| 13 August 2026 | 21,664 | $93.96 | SEC |
| 12 August 2026 | 4,251 | $94.94 | SEC |
| 11 August 2026 | 7,009 | $97.11 | SEC |
| 10 August 2026 | 6,039 | $96.35 | SEC |
| 7 August 2026 | 3,183 | $92.80 | SEC |
| 5 August 2026 | 10 | $87.83 | SEC |
| 31 July 2026 | 20,172 | $89.06 | SEC |
| 30 July 2026 | 16 | $89.16 | SEC |
| 29 July 2026 | 957 | $88.90 | SEC |
| 28 July 2026 | 2,072 | $85.16 | SEC |
| 22 July 2026 | 88 | $83.55 | SEC |
| 21 July 2026 | 121 | $84.84 | SEC |
| 16 July 2026 | 2,045 | $82.21 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 21,664 on 13 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to DEO by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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