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 |
|---|---|---|---|---|---|
| Argent Trust Co | 15,762 | $1.59M | 0.06% | +3,626+29.9% | Added |
| Pinnacle Associates Ltd | 15,852 | $1.60M | 0.02% | −1,497−8.6% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,929 | $1.61M | 1.13% | +10.0% | Added |
| Trexquant Investment LP | 16,031 | $1.62M | 0.02% | −567−3.4% | Reduced |
| Sepio Capital, LP | 16,147 | $1.63M | 0.12% | −177−1.1% | Reduced |
| Oppenheimer & Co Inc | 16,431 | $1.66M | 0.02% | +1,399+9.3% | Added |
| Concurrent Investment Advisors, LLC | 16,460 | $1.66M | 0.03% | +1,885+12.9% | Added |
| Sky Investment Group LLC | 16,514 | $1.67M | 0.29% | −791−4.6% | Reduced |
| JustInvest LLC | 16,605 | $1.67M | 0.02% | +965+6.2% | Added |
| Old Port Advisors | 16,607 | $1.67M | 0.46% | +2,548+18.1% | Added |
| Hutner Capital Management Inc | 16,768 | $1.69M | 0.77% | −948−5.4% | Reduced |
| Central Trust Co | 16,852 | $1.70M | 0.04% | −149−0.9% | Reduced |
| Voya Financial Advisors, Inc. | 17,037 | $1.71M | 0.17% | +857+5.3% | Added |
| Chiron Capital Management, LLC | 17,004 | $1.71M | 1.49% | −801−4.5% | Reduced |
| Montag A & Associates Inc | 17,081 | $1.72M | 0.08% | −514−2.9% | Reduced |
| Semmax Financial Advisors Inc. | 15,798 | $1.73M | 0.45% | −4,637−22.7% | Reduced |
| BCGM Wealth Management, LLC | 17,360 | $1.75M | 0.49% | +4,410+34.1% | Added |
| Northwestern Mutual Wealth Management Co | 17,521 | $1.77M | 0.00% | +1,311+8.1% | Added |
| Farther Finance Advisors, LLC | 17,659 | $1.78M | 0.04% | −1,021−5.5% | Reduced |
| Phoenix Holdings Ltd. | 18,000 | $1.81M | 0.02% | +18,000 | New |
| Callahan Advisors, LLC | 18,196 | $1.83M | 0.16% | −523−2.8% | Reduced |
| Lantz Financial LLC | 18,211 | $1.84M | 0.46% | +3,129+20.7% | Added |
| Prospera Financial Services Inc | 18,239 | $1.84M | 0.03% | +479+2.7% | Added |
| Atom Investors LP | 18,318 | $1.85M | 0.16% | +18,318 | New |
| Financial Gravity Companies, Inc. | 18,463 | $1.86M | 0.37% | +18,463 | New |
| Beverly Hills Private Wealth, LLC | 18,676 | $1.88M | 0.35% | −256−1.4% | Reduced |
| Balyasny Asset Management LLC | 18,693 | $1.89M | 0.00% | +18,693 | New |
| TD Private Client Wealth LLC | 18,884 | $1.90M | 0.05% | −296−1.5% | Reduced |
| Optimist Retirement Group LLC | 19,255 | $1.94M | 0.93% | +16+0.1% | Added |
| DMKC Advisory Services, LLC | 18,932 | $1.95M | 1.02% | +1,806+10.5% | Added |
| Glenmede Investment Management, LP | 19,505 | $1.97M | 0.01% | +19,505 | New |
| Prime Capital Investment Advisors, LLC | 19,777 | $1.99M | 0.03% | −25−0.1% | Reduced |
| AMG National Trust Bank | 19,981 | $2.01M | 0.05% | +19,981 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $2.02M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 20,239 | $2.04M | 0.02% | +88+0.4% | Added |
| Kornitzer Capital Management Inc | 20,295 | $2.05M | 0.04% | −350−1.7% | Reduced |
| TD Waterhouse Canada Inc. | 19,902 | $2.07M | 0.01% | +2,306+13.1% | Added |
| Evelyn Partners Asset Management Ltd | 20,695 | $2.09M | 0.53% | −145−0.7% | Reduced |
| GWM Advisors LLC | 20,852 | $2.10M | 0.01% | +1,222+6.2% | Added |
| O'Shaughnessy Asset Management, LLC | 21,056 | $2.12M | 0.01% | +665+3.3% | Added |
| Graham Capital Management, L.P. | 21,473 | $2.17M | 0.07% | +18,246+565.4% | Added |
| Dakota Wealth Management | 21,490 | $2.17M | 0.05% | −1,967−8.4% | Reduced |
| Benjamin Edwards Inc | 21,857 | $2.20M | 0.03% | +2,895+15.3% | Added |
| MAI Capital Management | 22,047 | $2.22M | 0.02% | −919−4.0% | Reduced |
| Sit Investment Associates Inc | 22,078 | $2.23M | 0.05% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 22,089 | $2.23M | 0.03% | −860−3.7% | Reduced |
| Susquehanna International Group, LLP | 22,453 | $2.26M | 0.00% | −63,716−73.9% | Reduced |
| CIBC Asset Management Inc | 22,678 | $2.29M | 0.01% | −11,856−34.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 22,776 | $2.30M | 0.01% | −4,967−17.9% | Reduced |
| Entropy Technologies, LP | 23,606 | $2.38M | 0.19% | +9,609+68.7% | Added |
| Naples Global Advisors, LLC | 23,832 | $2.40M | 0.21% | −2,109−8.1% | Reduced |
| Marble Harbor Investment Counsel, LLC | 23,964 | $2.42M | 0.26% | +50+0.2% | Added |
| Squarepoint Ops LLC | 23,996 | $2.42M | 0.01% | −18,228−43.2% | Reduced |
| HB Wealth Management, LLC | 24,233 | $2.44M | 0.02% | −1,073−4.2% | Reduced |
| R.H. Investment Group, LLC | 24,326 | $2.45M | 2.25% | +690+2.9% | Added |
| Synovus Financial Corp | 24,619 | $2.48M | 0.03% | +947+4.0% | Added |
| LMR Partners LLP | 25,000 | $2.52M | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 25,336 | $2.55M | 0.04% | −4,512−15.1% | Reduced |
| Oliver Luxxe Assets LLC | 25,377 | $2.56M | 0.46% | +1,876+8.0% | Added |
| Lee Danner & Bass Inc | 25,503 | $2.57M | 0.20% | −208−0.8% | Reduced |
| Resources Investment Advisors, LLC. | 25,553 | $2.58M | 0.03% | −578−2.2% | Reduced |
| Graybill Bartz & Assoc Ltd | 25,644 | $2.59M | 0.84% | −4,796−15.8% | Reduced |
| Colony Group, LLC | 26,150 | $2.64M | 0.01% | +579+2.3% | Added |
| Pavion Blue Capital, LLC | 26,367 | $2.66M | 1.18% | +112+0.4% | Added |
| Benedict Financial Advisors Inc | 26,915 | $2.71M | 0.61% | +250+0.9% | Added |
| Vestmark Advisory Solutions, Inc. | 27,240 | $2.75M | 0.04% | −22,354−45.1% | Reduced |
| Washington Trust Advisors, Inc. | 27,325 | $2.76M | 0.22% | −1,010−3.6% | Reduced |
| Weik Capital Management | 28,007 | $2.82M | 1.12% | −373−1.3% | Reduced |
| Clear Street Markets LLC | 28,189 | $2.84M | 1.02% | +26,540+1,609.5% | Added |
| Beacon Investment Advisors LLC | 28,315 | $2.84M | 1.23% | +72+0.3% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 28,300 | $2.85M | 0.15% | 00.0% | Unchanged |
| Creegan & Nassoura Financial Group, LLC | 28,368 | $2.86M | 1.86% | +15+0.1% | Added |
| Banco Santander, S.A. | 28,400 | $2.86M | 0.03% | −2,500−8.1% | Reduced |
| Jones Financial Companies LLLP | 28,534 | $2.87M | 0.00% | −1,718−5.7% | Reduced |
| Kerrisdale Advisers, LLC | 28,758 | $2.90M | 1.51% | −86,316−75.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,906 | $2.91M | 0.02% | +15,135+109.9% | Added |
| Kestra Advisory Services, LLC | 29,107 | $2.94M | 0.01% | +1,159+4.1% | Added |
| Kavar Capital Partners Group, LLC | 29,162 | $2.94M | 0.42% | −1,585−5.2% | Reduced |
| M&T Bank Corp | 29,171 | $2.94M | 0.01% | −1,609−5.2% | Reduced |
| Blair William & Co | 29,231 | $2.95M | 0.01% | −96−0.3% | Reduced |
| Motco | 30,197 | $2.96M | 0.28% | −42−0.1% | Reduced |
| Hillman Capital Management, Inc. | 29,355 | $2.96M | 1.62% | −7,844−21.1% | Reduced |
| Value Partners Investments Inc. | 29,890 | $3.01M | 0.24% | −31−0.1% | Reduced |
| Engineers Gate Manager LP | 30,107 | $3.04M | 0.04% | −8,670−22.4% | Reduced |
| Verition Fund Management LLC | 30,415 | $3.07M | 0.02% | −22,874−42.9% | Reduced |
| NewEdge Wealth, LLC | 28,639 | $3.12M | 0.05% | +3,982+16.1% | Added |
| Brown Advisory Inc | 31,025 | $3.13M | 0.00% | +3,500+12.7% | Added |
| Charles Schwab Investment Management Inc | 31,855 | $3.21M | 0.00% | −3,973−11.1% | Reduced |
| Martin Capital Partners, LLC | 32,525 | $3.28M | 1.29% | +22,542+225.8% | Added |
| Logan Capital Management Inc | 32,853 | $3.31M | 0.15% | +9,290+39.4% | Added |
| Philip James Wealth Mangement, LLC | 33,107 | $3.34M | 0.43% | +14,895+81.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 33,304 | $3.35M | 0.03% | +6,128+22.5% | Added |
| Tudor Investment Corp Et Al | 33,648 | $3.39M | 0.03% | +6,592+24.4% | Added |
| Tanager Wealth Management LLP | 34,053 | $3.43M | 0.40% | +60+0.2% | Added |
| D.A. Davidson & Co. | 34,228 | $3.45M | 0.02% | −507−1.5% | Reduced |
| Stephens Inc | 34,020 | $3.46M | 0.05% | −2,299−6.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,466 | $3.48M | 0.03% | +2,792+8.8% | Added |
| Stony Point Wealth Management Inc. | 35,043 | $3.53M | 1.50% | −1,243−3.4% | Reduced |
| XTX Topco Ltd | 35,655 | $3.60M | 0.15% | +31,589+776.9% | Added |
| Quantbot Technologies LP | 35,861 | $3.62M | 0.09% | +32,613+1,004.1% | Added |