Diageo plc
Hedge Funds Holdings
Last updated:
Diageo plc‘s stocks are currently a part of 993 hedge funds’ portfolios, which represents 2.25% of the total amount of its stocks outstanding. This makes up a total of 52.59M shares of Diageo plc. Compared to the previous quarter, the number fell by -4.02% or -2.20M shares fewer. As for the holding position changes, 34.94% (347) of current hedge fund investors increased the number of shares held, 33.94% (337) of current holders sold a part of the shares held, and 8.36% (83) closed the holdings completely. 66 hedge funds are new holders of Diageo plc stock in Q1 2022, it is 6.65% of total holders.
Hedge funds holding Diageo (Q2 2017 – Q1 2022)
| Q2 2017 | 679 |
|---|---|
| Q3 2017 | 707 |
| Q4 2017 | 766 |
| Q1 2018 | 783 |
| Q2 2018 | 778 |
| Q3 2018 | 789 |
| Q4 2018 | 832 |
| Q1 2019 | 863 |
| Q2 2019 | 852 |
| Q3 2019 | 835 |
| Q4 2019 | 891 |
| Q1 2020 | 806 |
| Q2 2020 | 828 |
| Q3 2020 | 816 |
| Q4 2020 | 906 |
| Q1 2021 | 910 |
| Q2 2021 | 935 |
| Q3 2021 | 914 |
| Q4 2021 | 1,032 |
| Q1 2022 | 993 |
Hedge funds changes in Diageo positions (Q2 2017 – Q1 2022)
| Q2 2017 | 64 | 208 | 263 | 47 | 97 |
|---|---|---|---|---|---|
| Q3 2017 | 81 | 202 | 272 | 46 | 106 |
| Q4 2017 | 112 | 245 | 261 | 49 | 99 |
| Q1 2018 | 78 | 244 | 285 | 54 | 122 |
| Q2 2018 | 62 | 224 | 321 | 60 | 111 |
| Q3 2018 | 61 | 239 | 298 | 46 | 145 |
| Q4 2018 | 109 | 244 | 325 | 63 | 91 |
| Q1 2019 | 96 | 268 | 336 | 58 | 105 |
| Q2 2019 | 66 | 256 | 361 | 68 | 101 |
| Q3 2019 | 50 | 261 | 338 | 65 | 121 |
| Q4 2019 | 116 | 294 | 304 | 50 | 127 |
| Q1 2020 | 61 | 242 | 351 | 144 | 8 |
| Q2 2020 | 96 | 278 | 303 | 67 | 84 |
| Q3 2020 | 65 | 254 | 335 | 69 | 93 |
| Q4 2020 | 160 | 277 | 317 | 59 | 93 |
| Q1 2021 | 81 | 341 | 292 | 71 | 125 |
| Q2 2021 | 91 | 298 | 347 | 57 | 142 |
| Q3 2021 | 46 | 312 | 311 | 57 | 188 |
| Q4 2021 | 168 | 345 | 298 | 42 | 179 |
| Q1 2022 | 66 | 347 | 337 | 83 | 160 |
Hedge funds changes in Diageo stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 51,081,339,555 | 1,075,946,555 |
|---|---|---|
| Q3 2017 | 76,480,000 | 134,848,000 |
| Q4 2017 | 71,802,000 | 92,044,000 |
| Q1 2018 | 62,293,000 | 45,825,000 |
| Q2 2018 | 73,013,000 | 53,879,000 |
| Q3 2018 | 69,714,000 | 61,202,000 |
| Q4 2018 | 64,487,000 | 51,437,000 |
| Q1 2019 | 65,227,000 | 52,818,000 |
| Q2 2019 | 75,266,000 | 52,817,000 |
| Q3 2019 | 79,623,000 | 66,946,000 |
| Q4 2019 | 45,896,000 | 36,598,000 |
| Q1 2020 | 48,405,000 | 32,310,000 |
| Q2 2020 | 37,479,046 | 53,843,288 |
| Q3 2020 | 52,301,000 | 60,096,000 |
| Q4 2020 | 60,869,000 | 1,104,081,611,000 |
| Q1 2021 | 344,063,597,000 | 682,108,378,000 |
| Q2 2021 | 344,111,776,000 | 682,201,280,000 |
| Q3 2021 | 72,885,000 | 77,298,000 |
| Q4 2021 | 63,480,000 | 44,649,000 |
| Q1 2022 | 50,866,000 | 48,123,000 |