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 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.94K- 10.52% |
$622K - $749K
|
50.5K
$5.63M
|
|
Apr 29, 2025
Q1 2025
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-5.99K- 16.72% |
$628K - $756K
|
29.8K
$3.33M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.12K- 10.59% |
$642K - $772K
|
51.7K
$5.76M
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
SELL
|
- |
-6.24K- 21.01% |
$654K - $787K
|
23.5K
$2.61M
|
|
May 06, 2025
Q1 2025
|
Anb Bank
Denver, CO |
SELL
|
- |
-6.32KClosed |
$662K - $797K
|
0
$0
|
|
Apr 18, 2025
Q1 2025
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-6.65K- 72.88% |
$697K - $838K
|
2.47K
$276K
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.82K- 29.62% |
$715K - $860K
|
16.2K
$1.81M
|
|
May 15, 2025
Q1 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-7K- 55.39% |
$733K - $882K
|
5.63K
$628K
|
|
May 06, 2025
Q1 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-7.08K- 28.98% |
$742K - $893K
|
17.3K
$1.93M
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.2K- 35.14% |
$754K - $908K
|
13.3K
$1.48M
|
|
Apr 29, 2025
Q1 2025
|
Core Alternative Capital
|
SELL
|
- |
-8.25K- 51.35% |
$864K - $1.04M
|
7.82K
$871K
|
|
May 13, 2025
Q1 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.94K- 7.96% |
$937K - $1.13M
|
103K
$11.5M
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.98K- 9.28% |
$1.05M - $1.26M
|
97.5K
$10.9M
|
|
Apr 29, 2025
Q1 2025
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-10.6K- 9.62% |
$1.12M - $1.34M
|
100K
$11.1M
|
|
May 13, 2025
Q1 2025
|
Cambiar Investors LLC
|
SELL
|
- |
-11.8K- 2.37% |
$1.23M - $1.48M
|
485K
$54.1M
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12.2K- 4.75% |
$1.28M - $1.54M
|
244K
$27.2M
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13.5K- 31.6% |
$1.42M - $1.71M
|
29.3K
$3.27M
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-13.8K- 47.32% |
$1.45M - $1.74M
|
15.4K
$1.72M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.1K- 8.96% |
$1.47M - $1.77M
|
143K
$15.9M
|
|
May 15, 2025
Q1 2025
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-14.2K- 27.62% |
$1.49M - $1.79M
|
37.2K
$4.15M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-14.3K- 11.86% |
$1.5M - $1.81M
|
106K
$11.8M
|
|
Apr 24, 2025
Q1 2025
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-14.4K- 38.51% |
$1.51M - $1.81M
|
22.9K
$2.56M
|
|
May 12, 2025
Q1 2025
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-14.7K- 2.36% |
$1.54M - $1.85M
|
609K
$67.8M
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-15.2K- 53.37% |
$1.59M - $1.91M
|
13.3K
$1.48M
|
|
May 15, 2025
Q1 2025
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-15.9K- 2.72% |
$1.66M - $2M
|
568K
$63.3M
|
|
Apr 21, 2025
Q1 2025
|
Boston Trust Walden Corp
|
SELL
|
- |
-16.7K- 62.41% |
$1.75M - $2.1M
|
10K
$1.12M
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.9K- 8.27% |
$1.87M - $2.25M
|
198K
$22.1M
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-18.1K- 39.44% |
$1.89M - $2.28M
|
27.7K
$3.09M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-21.9K- 19.42% |
$2.3M - $2.76M
|
90.9K
$10.1M
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-22.4K- 74.08% |
$2.35M - $2.83M
|
7.85K
$875K
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-23.1K- 22.73% |
$2.42M - $2.92M
|
78.6K
$8.76M
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-23.2K- 90.41% |
$2.43M - $2.92M
|
2.46K
$274K
|
|
May 07, 2025
Q1 2025
|
Bearing Point Capital, LLC
Bloomington, MN |
SELL
|
- |
-24.2K- 84.95% |
$2.54M - $3.05M
|
4.29K
$478K
|
|
May 09, 2025
Q1 2025
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-25.2K- 29.92% |
$2.64M - $3.18M
|
59K
$6.57M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-26.9K- 44.38% |
$2.82M - $3.4M
|
33.7K
$3.76M
|
|
Apr 15, 2025
Q1 2025
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-27.4K- 74.82% |
$2.87M - $3.46M
|
9.22K
$1.03M
|
|
Apr 30, 2025
Q1 2025
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-28.7K- 70.38% |
$3.01M - $3.62M
|
12.1K
$1.35M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-30.1K- 52.99% |
$3.15M - $3.79M
|
26.7K
$2.97M
|
|
May 05, 2025
Q1 2025
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-36.7K- 58.76% |
$3.85M - $4.63M
|
25.8K
$2.87M
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-37.9K- 40.28% |
$3.97M - $4.78M
|
56.2K
$6.26M
|
|
May 09, 2025
Q1 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-39.9K- 13.27% |
$4.18M - $5.03M
|
261K
$29.1M
|
|
May 15, 2025
Q1 2025
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-45.9K- 4.08% |
$4.81M - $5.79M
|
1.08M
$120M
|
|
Apr 28, 2025
Q1 2025
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-46.6K- 89.19% |
$4.89M - $5.88M
|
5.65K
$630K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-55.6K- 8.55% |
$5.82M - $7.01M
|
594K
$66.2M
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-60.6K- 37.85% |
$6.35M - $7.64M
|
99.5K
$11.1M
|
|
May 02, 2025
Q1 2025
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-66.2K- 76.23% |
$6.94M - $8.35M
|
20.6K
$2.3M
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-76.1K- 45.19% |
$7.98M - $9.6M
|
92.3K
$10.3M
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-79.7K- 11.2% |
$8.35M - $10M
|
631K
$70.4M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-82.2K- 5.33% |
$8.61M - $10.4M
|
1.46M
$163M
|
|
Apr 28, 2025
Q1 2025
|
St. James Investment Company, LLC
|
SELL
|
- |
-86.8K- 60.97% |
$9.09M - $10.9M
|
55.5K
$6.19M
|