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 $4.54B in total; superinvestors Markel Group and Harris Associates (Oakmark) hold it.
Other share classesDGEAF
13F holders, Q1 2025
Institutional positions in Diageo PLC as of Mar 31, 2025. 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
- 891
- −60 vs. Q4 2024
- Shares held
- 55.3M
- −9.20M (−14.3%) vs. Q4 2024
- Total value
- $5.79B
- −$1.63B (−21.9%) vs. Q4 2024
- New holders
- 85
- 281 more added
- Sold out
- 145
- 349 more reduced
19 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 | $4.54B |
| Q1 2026 | 747 | $4.07B |
| Q4 2025 | 798 | $4.68B |
| Q3 2025 | 827 | $5.34B |
| Q2 2025 | 854 | $5.55B |
| Q1 2025 | 891 | $5.79B |
| Q4 2024 | 970 | $7.43B |
| Q3 2024 | 965 | $8.32B |
| Q2 2024 | 951 | $7.40B |
| Q1 2024 | 1,016 | $8.79B |
| Q4 2023 | 1,011 | $8.07B |
| Q3 2023 | 957 | $8.20B |
| Q2 2023 | 1,001 | $9.65B |
| Q1 2023 | 1,016 | $10.0B |
| Q4 2022 | 1,019 | $9.32B |
| Q3 2022 | 968 | $8.84B |
| Q2 2022 | 1,000 | $9.66B |
| 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 | $9.73B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,450,149 | $571.1M | 0.04% | −363,789−6.3% | Reduced |
| Bank of America Corp | 4,354,753 | $456.3M | 0.04% | −158,809−3.5% | Reduced |
| Morgan Stanley | 1,692,584 | $177.4M | 0.01% | −190,472−10.1% | Reduced |
| Wells Fargo & Company | 1,514,019 | $158.7M | 0.04% | +86,820+6.1% | Added |
| Royal Bank of Canada | 1,458,622 | $152.8M | 0.03% | −82,178−5.3% | Reduced |
| Envestnet Asset Management Inc | 1,441,300 | $151.0M | 0.05% | +42,740+3.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,366,708 | $143.2M | 1.27% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,308,011 | $137.1M | 0.01% | +87,477+7.2% | Added |
| Clearbridge Investments, LLC | 1,249,114 | $130.9M | 0.11% | +134,647+12.1% | Added |
| Massachusetts Financial Services Co | 1,221,224 | $128.0M | 0.04% | +2090.0% | Added |
| Confluence Investment Management LLC | 1,184,987 | $124.2M | 1.79% | +8,521+0.7% | Added |
| Wellington Management Group LLP | 1,126,032 | $118.0M | 0.02% | −6,014−0.5% | Reduced |
| London Co of Virginia | 1,077,157 | $112.9M | 0.64% | −45,873−4.1% | Reduced |
| Raymond James Financial Inc | 1,069,567 | $112.1M | 0.04% | +95,037+9.8% | Added |
| Natixis Advisors, L.P. | 813,543 | $85.3M | 0.16% | −102,335−11.2% | Reduced |
| Dimensional Fund Advisors LP | 786,319 | $82.4M | 0.02% | +53,903+7.4% | Added |
| Cullen Capital Management LLC | 784,044 | $82.2M | 0.95% | +63,281+8.8% | Added |
| Goldman Sachs Group Inc | 759,954 | $79.6M | 0.02% | −188,148−19.8% | Reduced |
| Point72 Asset Management, L.P. | 727,901 | $76.3M | 0.21% | +727,901 | New |
| Federated Hermes, Inc. | 631,473 | $66.2M | 0.14% | −79,674−11.2% | Reduced |
| Jarislowsky, Fraser Ltd | 608,843 | $63.8M | 0.40% | −14,691−2.4% | Reduced |
| Northern Trust Corp | 594,192 | $62.3M | 0.01% | −55,577−8.6% | Reduced |
| D. E. Shaw & Co., Inc. | 580,192 | $60.8M | 0.07% | +560,262+2,811.1% | Added |
| Aristotle Capital Management, LLC | 568,093 | $59.5M | 0.12% | −15,867−2.7% | Reduced |
| Fayez Sarofim & Co | 559,831 | $58.7M | 0.15% | −155,549−21.7% | Reduced |
| Bank of Montreal | 553,060 | $58.0M | 0.03% | −852,944−60.7% | Reduced |
| Gabelli Funds LLC | 543,350 | $56.9M | 0.43% | −3,400−0.6% | Reduced |
| Cambiar Investors LLC | 485,258 | $50.9M | 2.15% | −11,764−2.4% | Reduced |
| Citadel Advisors LLC | 483,862 | $50.7M | 0.05% | +352,196+267.5% | Added |
| LPL Financial LLC | 434,735 | $45.6M | 0.02% | +9,306+2.2% | Added |
| UBS Group AG | 419,271 | $43.9M | 0.01% | −197,787−32.1% | Reduced |
| BNP Paribas Arbitrage, SA | 396,676 | $41.6M | 0.03% | +372,555+1,544.5% | Added |
| First Trust Advisors LP | 389,431 | $40.8M | 0.04% | +3,283+0.9% | Added |
| Douglas Lane & Associates, LLC | 375,279 | $39.3M | 0.58% | +17,464+4.9% | Added |
| Bank of New York Mellon Corp | 362,145 | $37.9M | 0.01% | +13,547+3.9% | Added |
| Orbis Allan Gray Ltd | 344,018 | $36.0M | 0.21% | +344,018 | New |
| Saratoga Research & Investment Management | 342,699 | $35.9M | 1.90% | +9,266+2.8% | Added |
| Stifel Financial Corp | 319,019 | $33.4M | 0.04% | +3,843+1.2% | Added |
| Causeway Capital Management LLC | 306,666 | $32.1M | 0.67% | +11,903+4.0% | Added |
| BlackRock, Inc. | 294,455 | $30.9M | 0.00% | −568,129−65.9% | Reduced |
| CIBC Private Wealth Group, LLC | 303,136 | $30.8M | 0.07% | +52,853+21.1% | Added |
| First Manhattan Co | 270,800 | $28.8M | 0.08% | +28,633+11.8% | Added |
| Grandfield & Dodd, LLC | 263,184 | $27.6M | 1.71% | +15,254+6.2% | Added |
| Truist Financial Corp | 261,654 | $27.4M | 0.04% | +25,913+11.0% | Added |
| Scotia Capital Inc. | 260,736 | $27.3M | 0.15% | −39,886−13.3% | Reduced |
| Fort Washington Investment Advisors Inc | 246,608 | $25.8M | 0.16% | +310+0.1% | Added |
| Gamco Investors, Inc. Et Al | 244,390 | $25.6M | 0.28% | −12,183−4.7% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $23.9M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 201,351 | $21.1M | 0.00% | −1,231−0.6% | Reduced |
| Lazard Asset Management LLC | 198,263 | $20.8M | 0.03% | −17,873−8.3% | Reduced |
| Clarkston Capital Partners, LLC | 195,744 | $20.5M | 0.40% | +2,695+1.4% | Added |
| Janney Montgomery Scott LLC | 192,367 | $20.2M | 0.06% | +26,866+16.2% | Added |
| Clark Estates Inc | 185,000 | $19.4M | 4.10% | +99,500+116.4% | Added |
| Becker Capital Management Inc | 179,848 | $19.1M | 0.63% | −1,793−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 179,274 | $18.8M | 0.23% | +22,629+14.4% | Added |
| MML Investors Services, LLC | 173,880 | $18.2M | 0.06% | +10,271+6.3% | Added |
| Voloridge Investment Management, LLC | 170,538 | $17.9M | 0.07% | +170,538 | New |
| Abc Arbitrage SA | 168,082 | $17.6M | 3.27% | −129,071−43.4% | Reduced |
| Crestwood Advisors Group LLC | 161,696 | $16.9M | 0.32% | +161,696 | New |
| Prevatt Capital Ltd | 160,000 | $16.8M | 5.66% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 158,193 | $16.6M | 0.01% | +158,193 | New |
| Federation des caisses Desjardins du Quebec | 146,519 | $15.4M | 0.08% | +120,948+473.0% | Added |
| Townsend & Associates, Inc | 139,903 | $15.3M | 1.60% | +40,977+41.4% | Added |
| Jane Street Group, LLC | 142,866 | $15.0M | 0.03% | −14,061−9.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 138,252 | $14.5M | 0.03% | +19,327+16.3% | Added |
| SEI Investments Co | 136,565 | $14.3M | 0.02% | +1,080+0.8% | Added |
| Tweedy, Browne Co LLC | 136,194 | $14.3M | 1.26% | −2,226−1.6% | Reduced |
| Renaissance Technologies LLC | 127,400 | $13.4M | 0.02% | +127,400 | New |
| Millennium Management LLC | 125,544 | $13.2M | 0.01% | +43,942+53.8% | Added |
| Cetera Investment Advisers | 121,283 | $12.7M | 0.02% | +22,184+22.4% | Added |
| Cobblestone Capital Advisors LLC | 121,243 | $12.7M | 0.70% | +6,203+5.4% | Added |
| Rbo & Co LLC | 118,507 | $12.4M | 1.98% | +302+0.3% | Added |
| Kerrisdale Advisers, LLC | 115,074 | $12.1M | 5.05% | −4,650−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 110,436 | $11.6M | 0.15% | +110,436 | New |
| American Century Companies Inc | 106,859 | $11.2M | 0.01% | +3,894+3.8% | Added |
| Citigroup Inc | 106,333 | $11.1M | 0.01% | −14,313−11.9% | Reduced |
| CIBC World Markets Inc. | 103,820 | $10.9M | 0.02% | +5,633+5.7% | Added |
| United Capital Financial Advisers, LLC | 103,465 | $10.8M | 0.09% | −8,944−8.0% | Reduced |
| Roffman Miller Associates Inc | 99,994 | $10.5M | 0.66% | −10,641−9.6% | Reduced |
| Hutchinson Capital Management | 99,898 | $10.5M | 2.00% | −93−0.1% | Reduced |
| Optiver Holding B.V. | 99,465 | $10.4M | 0.40% | −60,578−37.9% | Reduced |
| HRT Financial LP | 97,521 | $10.2M | 0.06% | −9,979−9.3% | Reduced |
| HighTower Advisors, LLC | 94,584 | $9.91M | 0.01% | +640+0.7% | Added |
| Commonwealth Equity Services, LLC | 93,623 | $9.81M | 0.01% | −1,111−1.2% | Reduced |
| Brown Brothers Harriman & Co | 92,344 | $9.68M | 0.07% | −76,147−45.2% | Reduced |
| Franklin Resources Inc | 90,947 | $9.53M | 0.00% | −21,919−19.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 89,853 | $9.42M | 0.29% | +38,661+75.5% | Added |
| Anchor Capital Advisors LLC | 89,668 | $9.40M | 0.28% | −1,908−2.1% | Reduced |
| Aquatic Capital Management LLC | 88,264 | $9.25M | 0.24% | +44,966+103.9% | Added |
| Susquehanna International Group, LLP | 86,169 | $9.03M | 0.01% | +75,799+730.9% | Added |
| Manitou Investment Management Ltd. | 84,700 | $8.88M | 1.73% | 00.0% | Unchanged |
| Davenport & Co LLC | 83,767 | $8.78M | 0.05% | −2,482−2.9% | Reduced |
| Brinker Capital Investments, LLC | 83,143 | $8.71M | 0.09% | +24,549+41.9% | Added |
| Orion Portfolio Solutions, LLC | 83,143 | $8.71M | 0.09% | +24,549+41.9% | Added |
| Crawford Investment Counsel Inc | 82,186 | $8.61M | 0.15% | +79,324+2,771.6% | Added |
| Exencial Wealth Advisors, LLC | 79,545 | $8.34M | 0.31% | +1,350+1.7% | Added |
| CI Private Wealth, LLC | 78,617 | $8.24M | 0.01% | −23,132−22.7% | Reduced |
| DRH Investments, Inc. | 75,302 | $7.89M | 9.23% | +1,153+1.6% | Added |
| Allied Investment Advisors, LLC | 74,829 | $7.84M | 1.49% | +11,265+17.7% | Added |
| Eldred Rock Partners, LLC | 73,077 | $7.67M | 2.34% | +18,209+33.2% | Added |