Diageo PLC
DEO- Exchange
- NYSE
- Industry
- Beverages
- SEC CIK
- 0000835403
No open-market purchases or sales by Diageo PLC insiders were filed in the last 90 days; 728 institutions reported holding it in 13F filings for Q2 2026, worth $4.59B in total; superinvestors Markel Group and Harris Associates (Oakmark) hold it.
Other share classesDGEAF
13F holders, Q2 2026
Institutional positions in Diageo PLC as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 728
- −9 vs. Q1 2026
- Shares held
- 57.1M
- +2.39M (+4.4%) vs. Q1 2026
- Total value
- $4.59B
- +$520.2M (+12.8%) vs. Q1 2026
- New holders
- 94
- 242 more added
- Sold out
- 103
- 260 more reduced
10 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DEO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 728 | $4.59B |
| Q1 2026 | 747 | $4.07B |
| Q4 2025 | 798 | $4.69B |
| Q3 2025 | 827 | $5.47B |
| Q2 2025 | 854 | $5.68B |
| Q1 2025 | 891 | $5.84B |
| Q4 2024 | 971 | $7.44B |
| Q3 2024 | 965 | $8.49B |
| Q2 2024 | 951 | $7.51B |
| Q1 2024 | 1,016 | $9.65B |
| Q4 2023 | 1,011 | $8.64B |
| Q3 2023 | 957 | $8.29B |
| Q2 2023 | 1,001 | $9.68B |
| Q1 2023 | 1,016 | $10.7B |
| Q4 2022 | 1,019 | $9.32B |
| Q3 2022 | 969 | $8.85B |
| Q2 2022 | 1,000 | $9.68B |
| Q1 2022 | 1,028 | $11.1B |
| Q4 2021 | 1,056 | $12.0B |
| Q3 2021 | 939 | $10.4B |
| Q2 2021 | 955 | $11.0B |
| Q1 2021 | 932 | $9.74B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,584,890 | $609.7M | 0.03% | +599,836+8.6% | Added |
| Orbis Allan Gray Ltd | 4,777,636 | $384.0M | 1.32% | +1,077,542+29.1% | Added |
| Bank of America Corp | 2,915,201 | $234.3M | 0.02% | +1,494+0.1% | Added |
| Equity Investment Corp | 1,667,509 | $134.0M | 2.56% | +199,281+13.6% | Added |
| Dimensional Fund Advisors LP | 1,644,565 | $132.4M | 0.02% | +271,757+19.8% | Added |
| Franklin Resources Inc | 1,555,320 | $125.3M | 0.03% | +206,265+15.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,372,208 | $110.3M | 0.84% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 1,200,738 | $96.5M | 0.13% | +901,558+301.3% | Added |
| First Eagle Investment Management, LLC | 1,108,310 | $89.1M | 0.07% | +949,116+596.2% | Added |
| Morgan Stanley | 1,051,605 | $84.5M | 0.00% | +69,785+7.1% | Added |
| Bank of Montreal | 1,019,148 | $81.9M | 0.03% | −427,470−29.5% | Reduced |
| Cullen Capital Management LLC | 1,018,308 | $81.9M | 0.81% | +54,085+5.6% | Added |
| Envestnet Asset Management Inc | 951,700 | $76.5M | 0.02% | −60,036−5.9% | Reduced |
| Causeway Capital Management LLC | 899,015 | $72.3M | 0.78% | +232,701+34.9% | Added |
| Wells Fargo & Company | 825,138 | $66.3M | 0.01% | −47,274−5.4% | Reduced |
| Royal Bank of Canada | 824,710 | $66.3M | 0.01% | +21,941+2.7% | Added |
| Confluence Investment Management LLC | 776,936 | $62.5M | 0.98% | −576,498−42.6% | Reduced |
| Raymond James Financial Inc | 737,214 | $59.3M | 0.02% | −50,958−6.5% | Reduced |
| Brandes Investment Partners, LP | 680,973 | $54.7M | 0.38% | +179,000+35.7% | Added |
| Gabelli Funds LLC | 679,550 | $54.6M | 0.35% | +19,729+3.0% | Added |
| Goldman Sachs Group Inc | 666,889 | $53.6M | 0.01% | −484,085−42.1% | Reduced |
| Northern Trust Corp | 620,017 | $49.8M | 0.01% | +34,811+5.9% | Added |
| Partners Value Investments LP | 609,150 | $49.0M | 0.50% | +609,150 | New |
| Abc Arbitrage SA | 584,311 | $47.0M | 5.07% | +77,475+15.3% | Added |
| BNP Paribas Arbitrage, SA | 548,906 | $44.1M | 0.02% | −12,865−2.3% | Reduced |
| Cambiar Investors LLC | 547,854 | $44.0M | 1.91% | +54,505+11.0% | Added |
| BlackRock, Inc. | 523,685 | $42.1M | 0.00% | +273,043+108.9% | Added |
| Aristotle Capital Management, LLC | 518,222 | $41.7M | 0.09% | +4,803+0.9% | Added |
| Altshuler Shaham Ltd | 500,000 | $40.2M | 0.50% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 498,271 | $40.1M | 0.54% | +11,369+2.3% | Added |
| UBS Group AG | 456,625 | $36.7M | 0.01% | −7,855−1.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 447,133 | $35.9M | 0.11% | +13,106+3.0% | Added |
| Russell Investments Group, Ltd. | 445,265 | $35.8M | 0.03% | +151,254+51.4% | Added |
| JPMorgan Chase & Co | 407,278 | $33.9M | 0.00% | −230,291−36.1% | Reduced |
| Voloridge Investment Management, LLC | 411,821 | $33.1M | 0.14% | +254,529+161.8% | Added |
| First Trust Advisors LP | 400,299 | $32.2M | 0.02% | −63,273−13.6% | Reduced |
| Agf Management Ltd | 387,720 | $31.2M | 0.12% | +387,720 | New |
| Saratoga Research & Investment Management | 361,038 | $29.0M | 1.59% | −17,103−4.5% | Reduced |
| Private Management Group Inc | 349,184 | $28.1M | 0.74% | +6,377+1.9% | Added |
| CIBC Bancorp USA Inc. | 328,810 | $26.4M | 0.03% | −10,828−3.2% | Reduced |
| American Century Companies Inc | 318,623 | $25.6M | 0.01% | +53,453+20.2% | Added |
| Pureheart Capital Pte Ltd. | 312,237 | $25.1M | 11.32% | +312,237 | New |
| Deutsche Bank AG | 306,905 | $24.7M | 0.01% | −105,002−25.5% | Reduced |
| First Manhattan Co | 302,107 | $24.3M | 0.06% | −2,515−0.8% | Reduced |
| Monaco Asset Management SAM | 288,674 | $23.2M | 8.62% | +40,000+16.1% | Added |
| Jane Street Group, LLC | 277,835 | $22.3M | 0.01% | −319,845−53.5% | Reduced |
| LMR Partners LLP | 264,382 | $21.3M | 0.16% | 00.0% | Unchanged |
| Foundation Resource Management Inc | 241,589 | $19.4M | 2.26% | +1,425+0.6% | Added |
| Gamco Investors, Inc. Et Al | 232,126 | $18.7M | 0.17% | +45,950+24.7% | Added |
| Stifel Financial Corp | 230,135 | $18.5M | 0.02% | −47,375−17.1% | Reduced |
| HRT Financial LP | 200,467 | $16.1M | 0.03% | −96,428−32.5% | Reduced |
| Oppenheimer Asset Management Inc. | 200,067 | $16.1M | 0.17% | +647+0.3% | Added |
| SEI Investments Co | 199,419 | $16.0M | 0.01% | +33,978+20.5% | Added |
| Brown Brothers Harriman & Co | 198,949 | $16.0M | 0.07% | −10,666−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 188,771 | $15.2M | 0.37% | −24,001−11.3% | Reduced |
| Townsend & Associates, Inc | 168,835 | $14.3M | 1.22% | +6,399+3.9% | Added |
| Lazard Asset Management LLC | 173,888 | $14.0M | 0.02% | −8,502−4.7% | Reduced |
| LPL Financial LLC | 173,712 | $14.0M | 0.00% | −6,265−3.5% | Reduced |
| CORDA Investment Management, LLC. | 167,300 | $13.4M | 0.83% | −1,784−1.1% | Reduced |
| Citadel Advisors LLC | 163,210 | $13.1M | 0.01% | −180,576−52.5% | Reduced |
| TriCert Investment Counsel Inc. | 152,169 | $12.2M | 1.14% | +152,169 | New |
| Assetmark, Inc | 151,882 | $12.2M | 0.02% | +27,689+22.3% | Added |
| Quantinno Capital Management LP | 150,490 | $12.1M | 0.01% | +111,860+289.6% | Added |
| Janney Montgomery Scott LLC | 144,278 | $11.6M | 0.02% | −28,055−16.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 142,611 | $11.5M | 0.03% | +7,530+5.6% | Added |
| Great Hill Capital LLC | 142,128 | $11.4M | 5.53% | +50,036+54.3% | Added |
| Grandfield & Dodd, LLC | 139,706 | $11.2M | 0.59% | −86,526−38.2% | Reduced |
| United Capital Financial Advisers, LLC | 139,241 | $11.2M | 0.06% | −3,998−2.8% | Reduced |
| Skba Capital Management LLC | 134,400 | $10.8M | 1.78% | −21,120−13.6% | Reduced |
| CIBC World Markets Inc. | 130,931 | $10.5M | 0.02% | −27,075−17.1% | Reduced |
| Tweedy, Browne Co LLC | 126,176 | $10.1M | 0.77% | −350.0% | Reduced |
| DV Equities, LLC | 125,998 | $10.1M | 1.47% | +125,998 | New |
| Optiver Holding B.V. | 123,976 | $9.97M | 0.14% | −96,006−43.6% | Reduced |
| Allied Investment Advisors, LLC | 123,872 | $9.96M | 1.25% | +10,451+9.2% | Added |
| Natixis Advisors, L.P. | 121,670 | $9.78M | 0.01% | +79,244+186.8% | Added |
| Pathstone Holdings, LLC | 120,601 | $9.69M | 0.03% | +8,950+8.0% | Added |
| 1832 Asset Management L.P. | 115,037 | $9.25M | 0.01% | −30,109−20.7% | Reduced |
| Toroso Investments, LLC | 109,743 | $8.82M | 0.02% | +38,104+53.2% | Added |
| Fayez Sarofim & Co | 103,322 | $8.31M | 0.02% | −8,200−7.4% | Reduced |
| Philip James Wealth Mangement, LLC | 103,195 | $8.29M | 0.93% | +19,790+23.7% | Added |
| Scotia Capital Inc. | 102,003 | $8.20M | 0.03% | −50,605−33.2% | Reduced |
| Charles Schwab Investment Management Inc | 98,067 | $7.88M | 0.00% | +70,174+251.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 97,669 | $7.85M | 0.01% | +97,669 | New |
| Creative Planning | 97,283 | $7.82M | 0.00% | +52,031+115.0% | Added |
| Lincluden Management Ltd | 95,951 | $7.71M | 0.76% | −19,012−16.5% | Reduced |
| Poehling Capital Management, LLC | 92,840 | $7.46M | 1.60% | −4,235−4.4% | Reduced |
| Jones Financial Companies LLLP | 87,816 | $7.33M | 0.00% | +5,205+6.3% | Added |
| Arrowstreet Capital, Limited Partnership | 91,022 | $7.32M | 0.00% | +27,255+42.7% | Added |
| Live Oak Private Wealth LLC | 90,156 | $7.25M | 0.91% | −5,196−5.4% | Reduced |
| Moran Wealth Management, LLC | 89,478 | $7.19M | 0.20% | +6,139+7.4% | Added |
| Bank of New York Mellon Corp | 87,472 | $7.03M | 0.00% | −73,005−45.5% | Reduced |
| Truist Financial Corp | 80,965 | $6.51M | 0.01% | −28,494−26.0% | Reduced |
| McGinn Investment Management, Inc. | 80,262 | $6.45M | 3.92% | +33,735+72.5% | Added |
| Old Mission Capital LLC | 76,904 | $6.18M | 0.16% | −207,470−73.0% | Reduced |
| Cetera Investment Advisers | 74,621 | $6.00M | 0.01% | +28,205+60.8% | Added |
| Logan Capital Management Inc | 74,443 | $5.98M | 0.22% | +74,443 | New |
| Addenda Capital Inc. | 73,000 | $5.87M | 0.16% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 72,438 | $5.82M | 0.00% | +19,354+36.5% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 69,626 | $5.60M | 0.37% | −1,607−2.3% | Reduced |
| Thornburg Investment Management Inc | 66,475 | $5.34M | 0.05% | +22,033+49.6% | Added |