Purchases and Sales Made in Q1 2025 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q1 2025. The information is specifically focused on institutions that hold shares of DIAGEO PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.92K- 4.45% |
$201K - $242K
|
41.1K
$4.58M
|
|
|
Apr 23, 2025
Q1 2025
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.95K- 17.64% |
$204K - $245K
|
9.08K
$1.01M
|
|
|
May 15, 2025
Q1 2025
|
Guardian Partners Inc.
Toronto, Z4 |
SELL
|
- |
-1.96K- 4.14% |
$205K - $247K
|
45.4K
$5.06M
|
|
|
May 14, 2025
Q1 2025
|
Bahl & Gaynor Inc
|
SELL
|
- |
-2.01K- 17.28% |
$210K - $253K
|
9.6K
$1.07M
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.01K- 19.71% |
$211K - $253K
|
8.18K
$912K
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.09K- 11.79% |
$219K - $264K
|
15.6K
$1.74M
|
|
|
May 14, 2025
Q1 2025
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-2.11K- 26.42% |
$221K - $266K
|
5.87K
$654K
|
|
|
Apr 28, 2025
Q1 2025
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-2.15K- 38.49% |
$225K - $271K
|
3.43K
$382K
|
|
|
May 15, 2025
Q1 2025
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-2.23K- 1.61% |
$233K - $281K
|
136K
$15.2M
|
|
|
May 08, 2025
Q1 2025
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.25K- 14.09% |
$235K - $283K
|
13.7K
$1.53M
|
|
|
May 15, 2025
Q1 2025
|
Sepio Capital, LP
|
SELL
|
- |
-2.3K- 12.35% |
$241K - $290K
|
16.3K
$1.82M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.37K- 91.04% |
$248K - $298K
|
233
$26K
|
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.39K- 25.57% |
$251K - $302K
|
6.97K
$777K
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.4K- 23.88% |
$251K - $302K
|
7.64K
$852K
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-2.48K- 2.88% |
$260K - $313K
|
83.8K
$9.33M
|
|
|
May 13, 2025
Q1 2025
|
Stokes Family Office, LLC
|
SELL
|
- |
-2.55K- 36.82% |
$268K - $322K
|
4.38K
$488K
|
|
|
May 09, 2025
Q1 2025
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
SELL
|
- |
-2.67K- 36.54% |
$280K - $337K
|
4.64K
$517K
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-2.7K- 73.24% |
$283K - $341K
|
987
$110K
|
|
|
May 01, 2025
Q1 2025
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.87K- 39.28% |
$301K - $362K
|
4.44K
$495K
|
|
|
May 05, 2025
Q1 2025
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-2.88K- 75.36% |
$301K - $363K
|
940
$105K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.9K- 24.3% |
$304K - $365K
|
9.03K
$1.01M
|
|
|
Apr 10, 2025
Q1 2025
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-2.95K- 10.2% |
$309K - $371K
|
25.9K
$2.89M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.08K- 2.21% |
$323K - $389K
|
137K
$15.2M
|
|
|
May 05, 2025
Q1 2025
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-3.11K- 41.71% |
$326K - $392K
|
4.34K
$484K
|
|
|
Apr 24, 2025
Q1 2025
|
Trust CO Of Virginia
|
SELL
|
- |
-3.17K- 6.52% |
$332K - $400K
|
45.4K
$5.06M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.23K- 4.3% |
$338K - $407K
|
71.8K
$8M
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-3.24K- 7.44% |
$340K - $409K
|
40.4K
$4.5M
|
|
|
Apr 16, 2025
Q1 2025
|
Sky Investment Group LLC
|
SELL
|
- |
-3.35K- 16.2% |
$351K - $422K
|
17.3K
$1.93M
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.4K- 0.62% |
$356K - $429K
|
543K
$60.6M
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-3.4K- 34.81% |
$357K - $429K
|
6.37K
$710K
|
|
|
May 12, 2025
Q1 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.41K- 55.23% |
$358K - $430K
|
2.77K
$308K
|
|
|
May 13, 2025
Q1 2025
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-3.49K- 20.68% |
$366K - $440K
|
13.4K
$1.49M
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.53K- 19.28% |
$370K - $445K
|
14.8K
$1.65M
|
|
|
May 02, 2025
Q1 2025
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-3.54K- 61.98% |
$371K - $446K
|
2.17K
$242K
|
|
|
May 08, 2025
Q1 2025
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-3.59K- 64.06% |
$376K - $453K
|
2.01K
$224K
|
|
|
May 12, 2025
Q1 2025
|
Sandy Spring Bank
|
SELL
|
- |
-3.61K- 41.66% |
$378K - $455K
|
5.05K
$563K
|
|
|
Apr 28, 2025
Q1 2025
|
Keybank National Association
|
SELL
|
- |
-3.93K- 22.85% |
$412K - $496K
|
13.3K
$1.48M
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-3.99K- 53.79% |
$418K - $503K
|
3.43K
$382K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4K- 19.43% |
$419K - $505K
|
16.6K
$1.85M
|
|
|
May 13, 2025
Q1 2025
|
Adviser Investments LLC
|
SELL
|
- |
-4.11K- 26.87% |
$431K - $519K
|
11.2K
$1.25M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-4.35K- 15.92% |
$456K - $548K
|
23K
$2.56M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.52K- 18.14% |
$473K - $570K
|
20.4K
$2.27M
|
|
|
Apr 10, 2025
Q1 2025
|
Beacon Financial Group
|
SELL
|
- |
-4.58K- 64.95% |
$480K - $578K
|
2.47K
$275K
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.61K- 53.83% |
$483K - $581K
|
3.95K
$440K
|
|
|
May 15, 2025
Q1 2025
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-4.65K- 3.88% |
$487K - $586K
|
115K
$12.8M
|
|
|
May 13, 2025
Q1 2025
|
Lincoln Capital LLC
|
SELL
|
- |
-4.76K- 8.63% |
$499K - $601K
|
50.5K
$5.62M
|
|
|
Apr 28, 2025
Q1 2025
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-5.44K- 56.56% |
$570K - $686K
|
4.18K
$466K
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.45K- 8.64% |
$571K - $688K
|
57.6K
$6.42M
|
|
|
Apr 24, 2025
Q1 2025
|
Trust CO Of Vermont
|
SELL
|
- |
-5.47K- 26.73% |
$573K - $690K
|
15K
$1.67M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.66K- 21.91% |
$593K - $714K
|
20.2K
$2.25M
|