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 |
|---|---|---|---|---|---|
| Manitou Investment Management Ltd. | 84,700 | $8.88M | 1.73% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 86,169 | $9.03M | 0.01% | +75,799+730.9% | Added |
| Aquatic Capital Management LLC | 88,264 | $9.25M | 0.24% | +44,966+103.9% | Added |
| Anchor Capital Advisors LLC | 89,668 | $9.40M | 0.28% | −1,908−2.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 89,853 | $9.42M | 0.29% | +38,661+75.5% | Added |
| Franklin Resources Inc | 90,947 | $9.53M | 0.00% | −21,919−19.4% | Reduced |
| Brown Brothers Harriman & Co | 92,344 | $9.68M | 0.07% | −76,147−45.2% | Reduced |
| Commonwealth Equity Services, LLC | 93,623 | $9.81M | 0.01% | −1,111−1.2% | Reduced |
| HighTower Advisors, LLC | 94,584 | $9.91M | 0.01% | +640+0.7% | Added |
| HRT Financial LP | 97,521 | $10.2M | 0.06% | −9,979−9.3% | Reduced |
| Optiver Holding B.V. | 99,465 | $10.4M | 0.40% | −60,578−37.9% | Reduced |
| Hutchinson Capital Management | 99,898 | $10.5M | 2.00% | −93−0.1% | Reduced |
| Roffman Miller Associates Inc | 99,994 | $10.5M | 0.66% | −10,641−9.6% | Reduced |
| United Capital Financial Advisers, LLC | 103,465 | $10.8M | 0.09% | −8,944−8.0% | Reduced |
| CIBC World Markets Inc. | 103,820 | $10.9M | 0.02% | +5,633+5.7% | Added |
| Citigroup Inc | 106,333 | $11.1M | 0.01% | −14,313−11.9% | Reduced |
| American Century Companies Inc | 106,859 | $11.2M | 0.01% | +3,894+3.8% | Added |
| Cubist Systematic Strategies, LLC | 110,436 | $11.6M | 0.15% | +110,436 | New |
| Kerrisdale Advisers, LLC | 115,074 | $12.1M | 5.05% | −4,650−3.9% | Reduced |
| Rbo & Co LLC | 118,507 | $12.4M | 1.98% | +302+0.3% | Added |
| Cobblestone Capital Advisors LLC | 121,243 | $12.7M | 0.70% | +6,203+5.4% | Added |
| Cetera Investment Advisers | 121,283 | $12.7M | 0.02% | +22,184+22.4% | Added |
| Millennium Management LLC | 125,544 | $13.2M | 0.01% | +43,942+53.8% | Added |
| Renaissance Technologies LLC | 127,400 | $13.4M | 0.02% | +127,400 | New |
| Tweedy, Browne Co LLC | 136,194 | $14.3M | 1.26% | −2,226−1.6% | Reduced |
| SEI Investments Co | 136,565 | $14.3M | 0.02% | +1,080+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 138,252 | $14.5M | 0.03% | +19,327+16.3% | Added |
| Jane Street Group, LLC | 142,866 | $15.0M | 0.03% | −14,061−9.0% | Reduced |
| Townsend & Associates, Inc | 139,903 | $15.3M | 1.60% | +40,977+41.4% | Added |
| Federation des caisses Desjardins du Quebec | 146,519 | $15.4M | 0.08% | +120,948+473.0% | Added |
| Arrowstreet Capital, Limited Partnership | 158,193 | $16.6M | 0.01% | +158,193 | New |
| Prevatt Capital Ltd | 160,000 | $16.8M | 5.66% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 161,696 | $16.9M | 0.32% | +161,696 | New |
| Abc Arbitrage SA | 168,082 | $17.6M | 3.27% | −129,071−43.4% | Reduced |
| Voloridge Investment Management, LLC | 170,538 | $17.9M | 0.07% | +170,538 | New |
| MML Investors Services, LLC | 173,880 | $18.2M | 0.06% | +10,271+6.3% | Added |
| Oppenheimer Asset Management Inc. | 179,274 | $18.8M | 0.23% | +22,629+14.4% | Added |
| Becker Capital Management Inc | 179,848 | $19.1M | 0.63% | −1,793−1.0% | Reduced |
| Clark Estates Inc | 185,000 | $19.4M | 4.10% | +99,500+116.4% | Added |
| Janney Montgomery Scott LLC | 192,367 | $20.2M | 0.06% | +26,866+16.2% | Added |
| Clarkston Capital Partners, LLC | 195,744 | $20.5M | 0.40% | +2,695+1.4% | Added |
| Lazard Asset Management LLC | 198,263 | $20.8M | 0.03% | −17,873−8.3% | Reduced |
| Invesco Ltd. | 201,351 | $21.1M | 0.00% | −1,231−0.6% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $23.9M | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 244,390 | $25.6M | 0.28% | −12,183−4.7% | Reduced |
| Fort Washington Investment Advisors Inc | 246,608 | $25.8M | 0.16% | +310+0.1% | Added |
| Scotia Capital Inc. | 260,736 | $27.3M | 0.15% | −39,886−13.3% | Reduced |
| Truist Financial Corp | 261,654 | $27.4M | 0.04% | +25,913+11.0% | Added |
| Grandfield & Dodd, LLC | 263,184 | $27.6M | 1.71% | +15,254+6.2% | Added |
| First Manhattan Co | 270,800 | $28.8M | 0.08% | +28,633+11.8% | Added |
| CIBC Private Wealth Group, LLC | 303,136 | $30.8M | 0.07% | +52,853+21.1% | Added |
| BlackRock, Inc. | 294,455 | $30.9M | 0.00% | −568,129−65.9% | Reduced |
| Causeway Capital Management LLC | 306,666 | $32.1M | 0.67% | +11,903+4.0% | Added |
| Stifel Financial Corp | 319,019 | $33.4M | 0.04% | +3,843+1.2% | Added |
| Saratoga Research & Investment Management | 342,699 | $35.9M | 1.90% | +9,266+2.8% | Added |
| Orbis Allan Gray Ltd | 344,018 | $36.0M | 0.21% | +344,018 | New |
| Bank of New York Mellon Corp | 362,145 | $37.9M | 0.01% | +13,547+3.9% | Added |
| Douglas Lane & Associates, LLC | 375,279 | $39.3M | 0.58% | +17,464+4.9% | Added |
| First Trust Advisors LP | 389,431 | $40.8M | 0.04% | +3,283+0.9% | Added |
| BNP Paribas Arbitrage, SA | 396,676 | $41.6M | 0.03% | +372,555+1,544.5% | Added |
| UBS Group AG | 419,271 | $43.9M | 0.01% | −197,787−32.1% | Reduced |
| LPL Financial LLC | 434,735 | $45.6M | 0.02% | +9,306+2.2% | Added |
| Citadel Advisors LLC | 483,862 | $50.7M | 0.05% | +352,196+267.5% | Added |
| Cambiar Investors LLC | 485,258 | $50.9M | 2.15% | −11,764−2.4% | Reduced |
| Gabelli Funds LLC | 543,350 | $56.9M | 0.43% | −3,400−0.6% | Reduced |
| Bank of Montreal | 553,060 | $58.0M | 0.03% | −852,944−60.7% | Reduced |
| Fayez Sarofim & Co | 559,831 | $58.7M | 0.15% | −155,549−21.7% | Reduced |
| Aristotle Capital Management, LLC | 568,093 | $59.5M | 0.12% | −15,867−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 580,192 | $60.8M | 0.07% | +560,262+2,811.1% | Added |
| Northern Trust Corp | 594,192 | $62.3M | 0.01% | −55,577−8.6% | Reduced |
| Jarislowsky, Fraser Ltd | 608,843 | $63.8M | 0.40% | −14,691−2.4% | Reduced |
| Federated Hermes, Inc. | 631,473 | $66.2M | 0.14% | −79,674−11.2% | Reduced |
| Point72 Asset Management, L.P. | 727,901 | $76.3M | 0.21% | +727,901 | New |
| Goldman Sachs Group Inc | 759,954 | $79.6M | 0.02% | −188,148−19.8% | Reduced |
| Cullen Capital Management LLC | 784,044 | $82.2M | 0.95% | +63,281+8.8% | Added |
| Dimensional Fund Advisors LP | 786,319 | $82.4M | 0.02% | +53,903+7.4% | Added |
| Natixis Advisors, L.P. | 813,543 | $85.3M | 0.16% | −102,335−11.2% | Reduced |
| Raymond James Financial Inc | 1,069,567 | $112.1M | 0.04% | +95,037+9.8% | Added |
| London Co of Virginia | 1,077,157 | $112.9M | 0.64% | −45,873−4.1% | Reduced |
| Wellington Management Group LLP | 1,126,032 | $118.0M | 0.02% | −6,014−0.5% | Reduced |
| Confluence Investment Management LLC | 1,184,987 | $124.2M | 1.79% | +8,521+0.7% | Added |
| Massachusetts Financial Services Co | 1,221,224 | $128.0M | 0.04% | +2090.0% | Added |
| Clearbridge Investments, LLC | 1,249,114 | $130.9M | 0.11% | +134,647+12.1% | Added |
| JPMorgan Chase & Co | 1,308,011 | $137.1M | 0.01% | +87,477+7.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,366,708 | $143.2M | 1.27% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 1,441,300 | $151.0M | 0.05% | +42,740+3.1% | Added |
| Royal Bank of Canada | 1,458,622 | $152.8M | 0.03% | −82,178−5.3% | Reduced |
| Wells Fargo & Company | 1,514,019 | $158.7M | 0.04% | +86,820+6.1% | Added |
| Morgan Stanley | 1,692,584 | $177.4M | 0.01% | −190,472−10.1% | Reduced |
| Bank of America Corp | 4,354,753 | $456.3M | 0.04% | −158,809−3.5% | Reduced |
| FMR LLC | 5,450,149 | $571.1M | 0.04% | −363,789−6.3% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| CORDA Investment Management, LLC. | 0 | $0 | 0.00% | −232,735−100.0% | Sold out |
| Vulcan Value Partners, LLC | 0 | $0 | 0.00% | −91,776−100.0% | Sold out |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −87,754−100.0% | Sold out |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −49,009−100.0% | Sold out |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | 0.00% | −45,877−100.0% | Sold out |
| Saybrook Capital | 0 | $0 | 0.00% | −39,444−100.0% | Sold out |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |