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6-K ·Filed Apr 17, 2026

DGEAF

DIAGEO PLC
NEUTRAL
Impact 3/10
Horizonweeks Processed6mo ago SEC0001654954-26-003662
Notable filing: 6-K
Actionable Insight • Neutral

Monitor for future 13D filings or activist intent; currently, this reflects passive ownership. No immediate trading implications, but adds to institutional ownership visibility.

DirectionNeutral
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
DGEAF ▲ +3.10% at T+60d
NEUTRAL call +3.10% · α vs SPY -3.04% · entry $20.30 → $20.93
Entry = T+0 close
Apr 17, 2026
via day close
T+1d
+4.24%
call +4.24% · α +4.43%
$21.16
settled 6mo ago
T+5d
-4.04%
call -4.04% · α -4.59%
$19.48
settled 6mo ago
T+20d
-0.94%
call -0.94% · α -6.31%
$20.11
settled 6mo ago
T+60d
+3.10%
call +3.10% · α -3.04%
$20.93
settled 3mo ago

Price Chart

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Executive Summary

Artisan Partners Limited Partnership crossed the 5% threshold in Diageo PLC, holding 5.027% of voting rights through direct ownership of 111,928,723 shares as of April 15, 2026. This is a routine passive stake disclosure under EU transparency rules.

Key Facts

  • Artisan Partners Limited Partnership holds 111,928,723 Diageo shares, representing 5.027% of voting rights.
  • The holding is entirely direct; no financial instruments with similar economic effect are held.
  • Threshold crossed on April 15, 2026; filing made public on April 17, 2026.
  • No prior position was disclosed, indicating this is a new or recently crossed threshold filing.

Financial Impact

No immediate financial impact. Stake valued at approximately $3.7 billion based on current market price, but no transaction details or intent disclosed.

ownership structureshareholder composition

Risk Factors

  • Potential perception of increased institutional scrutiny if Artisan signals strategic intent later.
  • Future filings could reveal增持 or减持, impacting sentiment.

Market Snapshot

Exchange
OTC
Sector
Beverages

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001654954-26-003662
Document: 0001654954-26-003662-index-headers.html0001654954-26-003662
Document: 0001654954-26-003662-index.html0001654954-26-003662
Document: 0001654954-26-003662.txt0001654954-26-003662
4 reports for DGEAF
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for DGEAF — sortable, filterable
TypeNow
Jun 1, 2026
21w ago
6-K
NEUTRAL ★ 2/10
$19.97 $24.05▲ +20.43%▲ +19.20%$23.88 (+19.58%)
May 6, 2026
24w ago
6-K
BEARISH ★ 6/10
$21.47 $22.05▼ −2.70%▼ −0.64%$23.88 (−11.22%)
Apr 17, 2026
27w ago
6-K
NEUTRAL ★ 3/10
$20.30 $20.93▲ +3.10%▼ −3.04%$23.88 (+17.64%)
Apr 1, 2026
29w ago
6-K
MIXED ★ 6/10
$18.19 $20.71▲ +13.88%▲ +0.50%$23.88 (+31.31%)
Showing 4 of 4

US Market Status

Market Closed — Opens in 1h 25m

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Report published Apr 17, 2026