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62.5 EUR
1
1.57%
Last update Apr 2, 8:05 AM CEST
Market closed
Day range
62.5
62.5
Previous close
63.5
Open
62.5
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Diageo plc Sponsored ADR
62.50
1
1.57%

Holders

Fund holders

Name Date reported Shares Value % Held
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Feb 28, 2026 522.7K 32.7M 0.1%
John Hancock Investment Trust-Fundamental Large Cap Core Fund Jan 31, 2026 498.4K 31.1M 0.1%
Fidelity Hastings Street Trust-Fidelity Series Large Cap Stock Fund Feb 28, 2026 502.4K 31.4M 0.1%
Fidelity Securities Fund-Fidelity Growth & Income Portfolio Feb 28, 2026 375.6K 23.5M 0.1%
First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd. Jan 31, 2026 395.5K 24.7M 0.1%
Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF Jan 31, 2026 293.6K 18.3M 0.1%
Bridge Builder Trust-Bridge Builder Large Cap Value Fund Dec 31, 2025 293.2K 18.3M 0.1%
Fidelity Concord Street Trust-Fidelity Large Cap Stock Fund Feb 28, 2026 203.4K 12.7M 0.0%
Touchstone Strategic TRT-Touchstone Strategic TRT-Touchstone Large Cap Dec 31, 2025 171.7K 10.7M 0.0%
Gabelli Asset Fund-The Gabelli Asset Fund Dec 31, 2025 169.3K 10.6M 0.0%
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