Diageo Mutual Funds | StatInvestor

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Diageo PLC | Mutual Funds

Mutual Funds that own Diageo PLC

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Government Pension Fund - Global (The)

44,906,961

1.82%

7,487,998

0.19%

12/31/2017

Vanguard Total International Stock Index Fund

34,329,246

1.4%

509,438

0.34%

07/31/2018

Vanguard Dividend Growth Fund

20,222,159

0.82%

-4,532,060

2.06%

06/30/2018

CF Lindsell Train UK Equity Fund

19,224,044

0.78%

154,594

9.38%

05/31/2018

MFS International Value Fund

17,535,955

0.71%

2.04%

07/31/2018

MFS Value Fund

16,336,577

0.66%

1.17%

07/31/2018

Vanguard Developed Markets Index Fund

13,609,919

0.55%

-10,884

0.43%

07/31/2018

Oakmark International Fund

13,297,900

0.54%

-3,568,700

1.11%

06/30/2018

Vanguard Wellington Fund

13,205,554

0.54%

-3,673,343

0.45%

06/30/2018

Caisse de Dépôt & Placement du Québec

12,789,136

0.52%

-3,123,829

0.17%

12/31/2017

About Diageo

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Address	Lakeside Drive London Greater London NW10 7HQ United Kingdom
Employees	-
Website	http://diageo.com
Updated	07/08/2019
Diageo Plc engages in the production and distribution of alcoholic beverages. Its brands include Johnnie Walker, Crown Royal, JeB, Buchanan's, Windsor and Bushmills whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray, and Guinness. It operates through the following geographical segments: North America; Europe and Turkey; Africa; Latin America and Caribbean; Asia Pacific; ISC; and Corporate and Other.