Purchases and Sales Made in Q2 2025 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2025
Q2 2025
|
Tevis Investment Management
|
SELL
|
- |
-6.06K- 43.72% |
$606K - $702K
|
7.81K
$870K
|
|
|
Jul 17, 2025
Q2 2025
|
Jlb & Associates Inc
|
SELL
|
- |
-6.83K- 44.62% |
$682K - $790K
|
8.48K
$945K
|
|
|
Aug 14, 2025
Q2 2025
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7.09K- 50.44% |
$708K - $820K
|
6.96K
$776K
|
|
|
Jul 31, 2025
Q2 2025
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-7.18K- 59.42% |
$717K - $831K
|
4.9K
$546K
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.81K- 2.0% |
$780K - $904K
|
382K
$42.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-7.84K- 21.09% |
$783K - $908K
|
29.4K
$3.27M
|
|
|
Aug 05, 2025
Q2 2025
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-7.87K- 13.35% |
$786K - $911K
|
51.1K
$5.69M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.19K- 16.7% |
$817K - $948K
|
40.8K
$4.55M
|
|
|
Aug 05, 2025
Q2 2025
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-8.51K- 8.51% |
$850K - $985K
|
91.5K
$10.2M
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.61K- 64.75% |
$859K - $996K
|
4.69K
$522K
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.67K- 22.36% |
$866K - $1M
|
30.1K
$3.36M
|
|
|
Aug 06, 2025
Q2 2025
|
South State Corp
|
SELL
|
- |
-9.01K- 68.36% |
$899K - $1.04M
|
4.17K
$464K
|
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-9.59K- 11.54% |
$958K - $1.11M
|
73.6K
$8.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-9.62K- 3.94% |
$961K - $1.11M
|
235K
$26.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.4K- 76.91% |
$1.04M - $1.21M
|
3.13K
$349K
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
SELL
|
- |
-10.8K- 12.89% |
$1.08M - $1.25M
|
73K
$8.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-11.9K- 34.33% |
$1.18M - $1.37M
|
22.7K
$2.53M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.8K- 98.18% |
$1.38M - $1.59M
|
255
$28.4K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-14K- 96.59% |
$1.4M - $1.62M
|
493
$54.9K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.7K- 1.02% |
$1.47M - $1.7M
|
1.43M
$159M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.4K- 57.59% |
$1.53M - $1.78M
|
11.3K
$1.26M
|
|
|
Jul 11, 2025
Q2 2025
|
Wedge Capital Management L L P
|
SELL
|
- |
-15.8K- 25.33% |
$1.57M - $1.82M
|
46.4K
$5.18M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.8K- 3.03% |
$1.67M - $1.94M
|
536K
$59.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.2K- 19.48% |
$1.72M - $1.99M
|
71.1K
$7.92M
|
|
|
Aug 14, 2025
Q2 2025
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-17.4K- 1.61% |
$1.74M - $2.01M
|
1.06M
$118M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.2K- 43.17% |
$1.82M - $2.11M
|
24K
$2.67M
|
|
|
Aug 11, 2025
Q2 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-19.2K- 20.84% |
$1.92M - $2.23M
|
73.1K
$8.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-19.4K- 91.8% |
$1.93M - $2.24M
|
1.73K
$193K
|
|
|
Jul 09, 2025
Q2 2025
|
Procyon Advisors, LLC
|
SELL
|
- |
-19.7K- 86.32% |
$1.97M - $2.28M
|
3.12K
$348K
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.8K- 22.84% |
$2.07M - $2.4M
|
70.2K
$7.82M
|
|
|
Aug 14, 2025
Q2 2025
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-22.2K- 66.64% |
$2.22M - $2.57M
|
11.1K
$1.24M
|
|
|
Aug 06, 2025
Q2 2025
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-22.4K- 45.07% |
$2.23M - $2.59M
|
27.2K
$3.04M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.4K- 3.77% |
$2.24M - $2.59M
|
572K
$63.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-22.5K- 4.14% |
$2.25M - $2.6M
|
521K
$58M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22.9K- 42.92% |
$2.28M - $2.65M
|
30.4K
$3.39M
|
|
|
Aug 07, 2025
Q2 2025
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-24.1K- 77.44% |
$2.41M - $2.79M
|
7.02K
$782K
|
|
|
Aug 13, 2025
Q2 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-25K- 63.2% |
$2.5M - $2.89M
|
14.6K
$1.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-28.3K- 2.52% |
$2.83M - $3.28M
|
1.1M
$122M
|
|
|
Aug 13, 2025
Q2 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-31.8K- 88.58% |
$3.18M - $3.68M
|
4.1K
$457K
|
|
|
Aug 13, 2025
Q2 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-32.6K- 12.49% |
$3.25M - $3.77M
|
228K
$25.4M
|
|
|
Aug 11, 2025
Q2 2025
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-40K- 21.62% |
$3.99M - $4.63M
|
145K
$16.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-40.7K- 5.35% |
$4.06M - $4.71M
|
719K
$80.2M
|
|
|
Aug 07, 2025
Q2 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-42.1K- 87.58% |
$4.21M - $4.88M
|
5.97K
$666K
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-47.2K- 75.52% |
$4.71M - $5.46M
|
15.3K
$1.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-50.4K- 12.02% |
$5.03M - $5.83M
|
369K
$41.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-51.4K- 52.72% |
$5.13M - $5.95M
|
46.1K
$5.14M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-63.7K- 73.94% |
$6.36M - $7.38M
|
22.5K
$2.5M
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-68.6K- 26.22% |
$6.85M - $7.94M
|
193K
$21.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-72.3K- 57.56% |
$7.22M - $8.36M
|
53.3K
$5.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-86.3K- 75.01% |
$8.62M - $9.99M
|
28.8K
$3.2M
|