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, Q2 2025
Institutional positions in Diageo PLC as of Jun 30, 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
- 854
- −25 vs. Q1 2025
- Shares held
- 55.0M
- −74.2K (−0.1%) vs. Q1 2025
- Total value
- $5.55B
- −$216.8M (−3.8%) vs. Q1 2025
- New holders
- 67
- 292 more added
- Sold out
- 92
- 334 more reduced
12 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,724,893 | $577.3M | 0.03% | +274,744+5.0% | Added |
| Bank of America Corp | 3,362,942 | $339.1M | 0.03% | −991,811−22.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,568,162 | $158.1M | 0.14% | +1,566,013+72,871.7% | Added |
| Morgan Stanley | 1,519,190 | $153.2M | 0.01% | −173,394−10.2% | Reduced |
| Envestnet Asset Management Inc | 1,426,618 | $143.9M | 0.04% | −14,682−1.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,366,708 | $137.8M | 1.17% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,353,273 | $136.5M | 0.03% | −160,746−10.6% | Reduced |
| Confluence Investment Management LLC | 1,350,826 | $136.2M | 1.92% | +165,839+14.0% | Added |
| JPMorgan Chase & Co | 1,272,349 | $128.3M | 0.01% | −35,662−2.7% | Reduced |
| Royal Bank of Canada | 1,267,586 | $127.8M | 0.02% | −191,036−13.1% | Reduced |
| Orbis Allan Gray Ltd | 1,157,991 | $116.8M | 0.57% | +813,973+236.6% | Added |
| Raymond James Financial Inc | 1,146,369 | $115.6M | 0.04% | +76,802+7.2% | Added |
| Wellington Management Group LLP | 1,097,683 | $110.7M | 0.02% | −28,349−2.5% | Reduced |
| Clearbridge Investments, LLC | 1,080,641 | $109.0M | 0.09% | −168,473−13.5% | Reduced |
| London Co of Virginia | 1,059,765 | $106.9M | 0.60% | −17,392−1.6% | Reduced |
| Dimensional Fund Advisors LP | 853,780 | $86.1M | 0.02% | +67,461+8.6% | Added |
| Cullen Capital Management LLC | 781,444 | $78.8M | 0.90% | −2,600−0.3% | Reduced |
| Goldman Sachs Group Inc | 719,302 | $72.5M | 0.01% | −40,652−5.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 717,740 | $72.4M | 0.05% | +559,547+353.7% | Added |
| Federated Hermes, Inc. | 677,669 | $68.3M | 0.13% | +46,196+7.3% | Added |
| Jarislowsky, Fraser Ltd | 603,410 | $60.8M | 0.35% | −5,433−0.9% | Reduced |
| Natixis Advisors, L.P. | 582,208 | $58.7M | 0.09% | −231,335−28.4% | Reduced |
| Northern Trust Corp | 571,787 | $57.7M | 0.01% | −22,405−3.8% | Reduced |
| Aristotle Capital Management, LLC | 571,537 | $57.6M | 0.11% | +3,444+0.6% | Added |
| Bank of Montreal | 536,289 | $54.1M | 0.03% | −16,771−3.0% | Reduced |
| Gabelli Funds LLC | 520,850 | $52.5M | 0.37% | −22,500−4.1% | Reduced |
| Cambiar Investors LLC | 517,688 | $52.2M | 2.20% | +32,430+6.7% | Added |
| LPL Financial LLC | 458,986 | $46.3M | 0.02% | +24,251+5.6% | Added |
| Fayez Sarofim & Co | 445,273 | $44.9M | 0.11% | −114,558−20.5% | Reduced |
| Massachusetts Financial Services Co | 438,386 | $44.2M | 0.01% | −782,838−64.1% | Reduced |
| Causeway Capital Management LLC | 430,710 | $43.4M | 0.69% | +124,044+40.4% | Added |
| Douglas Lane & Associates, LLC | 419,290 | $42.3M | 0.61% | +44,011+11.7% | Added |
| BNP Paribas Arbitrage, SA | 411,420 | $41.5M | 0.03% | +14,744+3.7% | Added |
| First Trust Advisors LP | 381,625 | $38.5M | 0.03% | −7,806−2.0% | Reduced |
| UBS Group AG | 368,895 | $37.2M | 0.01% | −50,376−12.0% | Reduced |
| Saratoga Research & Investment Management | 341,086 | $34.4M | 1.84% | −1,613−0.5% | Reduced |
| Renaissance Technologies LLC | 338,970 | $34.2M | 0.05% | +211,570+166.1% | Added |
| BlackRock, Inc. | 336,265 | $33.9M | 0.00% | +41,810+14.2% | Added |
| Stifel Financial Corp | 329,574 | $33.2M | 0.03% | +10,555+3.3% | Added |
| CIBC Private Wealth Group, LLC | 311,328 | $31.4M | 0.06% | +8,192+2.7% | Added |
| Abc Arbitrage SA | 309,277 | $31.2M | 3.56% | +141,195+84.0% | Added |
| Optiver Holding B.V. | 285,053 | $28.7M | 0.78% | +185,588+186.6% | Added |
| Citadel Advisors LLC | 283,233 | $28.6M | 0.02% | −200,629−41.5% | Reduced |
| First Manhattan Co | 278,611 | $28.1M | 0.08% | +7,811+2.9% | Added |
| Crestwood Advisors Group LLC | 272,497 | $27.5M | 0.49% | +110,801+68.5% | Added |
| Grandfield & Dodd, LLC | 267,666 | $27.0M | 1.58% | +4,482+1.7% | Added |
| Marshall Wace, LLP | 266,274 | $26.9M | 0.03% | +266,274 | New |
| Federation des caisses Desjardins du Quebec | 248,456 | $25.1M | 0.11% | +101,937+69.6% | Added |
| Fort Washington Investment Advisors Inc | 247,258 | $24.9M | 0.14% | +650+0.3% | Added |
| River Road Asset Management, LLC | 253,460 | $24.8M | 0.32% | +253,460 | New |
| Gamco Investors, Inc. Et Al | 234,768 | $23.7M | 0.23% | −9,622−3.9% | Reduced |
| Crawford Investment Counsel Inc | 228,996 | $23.1M | 0.40% | +146,810+178.6% | Added |
| Scotia Capital Inc. | 228,174 | $23.0M | 0.11% | −32,562−12.5% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $23.0M | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 214,896 | $21.7M | 0.03% | +16,633+8.4% | Added |
| Invesco Ltd. | 212,004 | $21.4M | 0.00% | +10,653+5.3% | Added |
| Janney Montgomery Scott LLC | 200,074 | $20.2M | 0.05% | +7,707+4.0% | Added |
| Clarkston Capital Partners, LLC | 194,684 | $19.6M | 0.42% | −1,060−0.5% | Reduced |
| Truist Financial Corp | 193,051 | $19.5M | 0.03% | −68,603−26.2% | Reduced |
| Bank of New York Mellon Corp | 189,878 | $19.1M | 0.00% | −172,267−47.6% | Reduced |
| MML Investors Services, LLC | 181,101 | $18.3M | 0.05% | +7,221+4.2% | Added |
| Oppenheimer Asset Management Inc. | 180,923 | $18.2M | 0.21% | +1,649+0.9% | Added |
| Becker Capital Management Inc | 176,816 | $17.8M | 0.56% | −3,032−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 175,440 | $17.7M | 0.48% | +150,429+601.5% | Added |
| Jane Street Group, LLC | 165,903 | $16.7M | 0.03% | +23,037+16.1% | Added |
| Prevatt Capital Ltd | 160,000 | $16.1M | 5.59% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 143,165 | $15.3M | 1.52% | +3,262+2.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 141,925 | $14.9M | 0.02% | +3,673+2.7% | Added |
| Clark Estates Inc | 145,000 | $14.6M | 3.28% | −40,000−21.6% | Reduced |
| SEI Investments Co | 133,063 | $13.4M | 0.02% | −3,502−2.6% | Reduced |
| Cetera Investment Advisers | 132,297 | $13.3M | 0.02% | +11,014+9.1% | Added |
| Citigroup Inc | 132,282 | $13.3M | 0.01% | +25,949+24.4% | Added |
| Tweedy, Browne Co LLC | 130,802 | $13.2M | 1.22% | −5,392−4.0% | Reduced |
| Ameriprise Financial Inc | 128,789 | $13.0M | 0.00% | +73,007+130.9% | Added |
| Cobblestone Capital Advisors LLC | 127,388 | $12.8M | 0.66% | +6,145+5.1% | Added |
| Rbo & Co LLC | 120,816 | $12.2M | 1.95% | +2,309+1.9% | Added |
| Assetmark, Inc | 117,812 | $11.9M | 0.03% | +46,992+66.4% | Added |
| American Century Companies Inc | 117,022 | $11.8M | 0.01% | +10,163+9.5% | Added |
| CIBC World Markets Inc. | 106,275 | $10.7M | 0.02% | +2,455+2.4% | Added |
| United Capital Financial Advisers, LLC | 105,939 | $10.7M | 0.09% | +2,474+2.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 100,870 | $10.2M | 0.30% | +11,017+12.3% | Added |
| Advisor Group Holdings, Inc. | 99,998 | $10.1M | 0.02% | +29,674+42.2% | Added |
| Hutchinson Capital Management | 98,339 | $9.92M | 1.81% | −1,559−1.6% | Reduced |
| Skba Capital Management LLC | 96,940 | $9.78M | 1.41% | +96,940 | New |
| Commonwealth Equity Services, LLC | 92,669 | $9.35M | 0.01% | −954−1.0% | Reduced |
| Roffman Miller Associates Inc | 91,485 | $9.23M | 0.55% | −8,509−8.5% | Reduced |
| Anchor Capital Advisors LLC | 90,980 | $9.17M | 0.27% | +1,312+1.5% | Added |
| HighTower Advisors, LLC | 89,098 | $8.98M | 0.01% | −5,486−5.8% | Reduced |
| Pathstone Holdings, LLC | 82,311 | $8.30M | 0.03% | +17,574+27.1% | Added |
| DRH Investments, Inc. | 79,911 | $8.06M | 8.33% | +4,609+6.1% | Added |
| CI Private Wealth, LLC | 79,908 | $8.06M | 0.01% | +1,291+1.6% | Added |
| D. E. Shaw & Co., Inc. | 79,759 | $8.04M | 0.01% | −500,433−86.3% | Reduced |
| Allied Investment Advisors, LLC | 79,526 | $8.02M | 1.40% | +4,697+6.3% | Added |
| Exencial Wealth Advisors, LLC | 79,092 | $7.98M | 0.28% | −453−0.6% | Reduced |
| Brinker Capital Investments, LLC | 73,551 | $7.42M | 0.06% | −9,592−11.5% | Reduced |
| Eldred Rock Partners, LLC | 73,163 | $7.38M | 2.24% | +86+0.1% | Added |
| Brown Brothers Harriman & Co | 73,101 | $7.37M | 0.05% | −19,243−20.8% | Reduced |
| Davenport & Co LLC | 72,969 | $7.36M | 0.04% | −10,798−12.9% | Reduced |
| Aquatic Capital Management LLC | 71,068 | $7.17M | 0.14% | −17,196−19.5% | Reduced |
| Coleford Investment Management Ltd. | 70,778 | $7.14M | 1.84% | −465−0.7% | Reduced |