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 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-99.7K- 97.75% |
$10.4M - $12.6M
|
2.29K
$256K
|
|
Apr 23, 2025
Q1 2025
|
Mill Capital Management, LLC
|
SELL
|
- |
-101K- 91.55% |
$10.6M - $12.8M
|
9.34K
$1.04M
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-102K- 11.17% |
$10.7M - $12.9M
|
814K
$90.7M
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
SELL
|
- |
-113K- 83.86% |
$11.9M - $14.3M
|
21.8K
$2.43M
|
|
May 09, 2025
Q1 2025
|
Abc Arbitrage Sa
Paris, I0 |
SELL
|
- |
-129K- 43.44% |
$13.5M - $16.3M
|
168K
$18.7M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-153K- 99.05% |
$16M - $19.3M
|
1.47K
$164K
|
|
May 12, 2025
Q1 2025
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-156K- 21.74% |
$16.3M - $19.6M
|
560K
$62.4M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-159K- 3.52% |
$16.6M - $20M
|
4.35M
$485M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-188K- 19.84% |
$19.7M - $23.7M
|
760K
$84.7M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-190K- 10.12% |
$20M - $24M
|
1.69M
$189M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-198K- 32.05% |
$20.7M - $24.9M
|
419K
$46.7M
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-210K- 93.94% |
$22M - $26.5M
|
13.6K
$1.51M
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-239K- 99.67% |
$25M - $30.1M
|
800
$89.2K
|
|
May 13, 2025
Q1 2025
|
Aviso Financial Inc.
Toronto, A6 |
SELL
|
- |
-239K- 98.37% |
$25M - $30.1M
|
3.97K
$442K
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-853K- 60.66% |
$89.4M - $108M
|
553K
$61.6M
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-2.54M- 97.6% |
$266M - $320M
|
62.5K
$6.96M
|
|
Apr 21, 2025
Q1 2025
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-8.07M- 99.45% |
$845M - $1.02B
|
45K
$5.01M
|