Security Snapshot

DIAGEO PLC - SPON ADR NEW Institutional Ownership

CUSIP: 25243Q205

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Latest Period

Q4 2025

Institutions Reporting

1

Shares (Excl. Options)

227,750

Price

$86.27

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Type / Class
Equity / SPON ADR NEW
Price per share
$86.27
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
227,750
Total reported value
$19,647,993
Share change
0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • 25243Q205 - DIAGEO PLC - SPON ADR NEW is tracked under CUSIP 25243Q205.
  • 1 institution reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 1 to 1 between Q3 2025 and Q4 2025.
  • Reported value moved from $21,734,183 to $19,647,993.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 1 institution filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 25243Q205?
CUSIP 25243Q205 identifies 25243Q205 - DIAGEO PLC - SPON ADR NEW in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding 227,750 shares of DIAGEO PLC - SPON ADR NEW.

Institutional Holders of DIAGEO PLC - SPON ADR NEW across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 227,750 $19,647,993 $86.27 1
2025 Q3 227,750 $21,734,183 $95.43 1
2024 Q3 235,930 $33,131,023 $141.60 2
2024 Q2 1,544,856 $194,775,413 -$1,774,071 $126.08 3
2024 Q1 1,558,927 $231,888,023 +$130,961,023 $148.74 3
2023 Q4 678,457 $98,824,061 $145.66 3
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