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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 36,552 | $3.69M | 0.13% | −170.0% | Reduced |
| Beutel, Goodman & Co Ltd. | 36,790 | $3.71M | 0.02% | −5,085−12.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,930 | $3.83M | 0.01% | −858−2.2% | Reduced |
| Quantinno Capital Management LP | 37,956 | $3.83M | 0.02% | +19,574+106.5% | Added |
| Manning & Napier Advisors LLC | 39,367 | $3.97M | 0.05% | +7,480+23.5% | Added |
| Warren Averett Asset Management, LLC | 39,414 | $3.97M | 0.04% | −1,704−4.1% | Reduced |
| Blue Zone Wealth Advisors, LLC | 40,101 | $4.04M | 1.01% | +1,974+5.2% | Added |
| Twin Tree Management, LP | 40,164 | $4.05M | 0.10% | +19,329+92.8% | Added |
| Thornburg Investment Management Inc | 40,374 | $4.07M | 0.05% | −6,005−12.9% | Reduced |
| Miracle Mile Advisors, LLC | 40,615 | $4.10M | 0.07% | +123+0.3% | Added |
| Qube Research & Technologies Ltd | 40,844 | $4.12M | 0.01% | −8,186−16.7% | Reduced |
| Timber Creek Capital Management LLC | 40,554 | $4.12M | 1.05% | −684−1.7% | Reduced |
| Virtu Financial LLC | 40,940 | $4.13M | 0.21% | +238+0.6% | Added |
| Creative Planning | 41,331 | $4.17M | 0.00% | +7,582+22.5% | Added |
| Carnegie Capital Asset Management, LLC | 41,410 | $4.18M | 0.08% | +374+0.9% | Added |
| Hantz Financial Services, Inc. | 41,712 | $4.21M | 0.07% | −388−0.9% | Reduced |
| TCTC Holdings, LLC | 41,988 | $4.23M | 0.14% | −150−0.4% | Reduced |
| Moran Wealth Management, LLC | 42,017 | $4.24M | 0.13% | +2,598+6.6% | Added |
| Arlington Partners LLC | 42,397 | $4.28M | 1.58% | +3,835+9.9% | Added |
| Zions Bancorporation, National Association | 42,516 | $4.29M | 0.23% | +375+0.9% | Added |
| Ar Asset Management Inc | 44,310 | $4.47M | 0.99% | 00.0% | Unchanged |
| McGinn Investment Management, Inc. | 44,727 | $4.51M | 2.85% | +605+1.4% | Added |
| Guardian Partners Inc. | 43,536 | $4.56M | 0.41% | −1,901−4.2% | Reduced |
| Principal Securities, Inc. | 45,651 | $4.60M | 0.09% | +5,031+12.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,763 | $4.61M | 0.01% | +26,094+132.7% | Added |
| HRT Financial LP | 46,107 | $4.65M | 0.02% | −51,414−52.7% | Reduced |
| Wedge Capital Management L L P | 46,445 | $4.68M | 0.08% | −15,753−25.3% | Reduced |
| Pensionmark Financial Group, LLC | 47,226 | $4.76M | 0.11% | +2,012+4.4% | Added |
| Pekin Hardy Strauss, Inc. | 48,402 | $4.88M | 0.56% | +9,623+24.8% | Added |
| Lincoln Capital LLC | 48,407 | $4.88M | 0.94% | −2,051−4.1% | Reduced |
| Gsa Capital Partners LLP | 49,100 | $4.95M | 0.35% | +49,100 | New |
| Levin Capital Strategies, L.P. | 51,093 | $5.15M | 0.51% | −7,873−13.4% | Reduced |
| Cerity Partners LLC | 51,943 | $5.24M | 0.01% | +3,281+6.7% | Added |
| Millennium Management LLC | 53,284 | $5.37M | 0.00% | −72,260−57.6% | Reduced |
| National Bank of Canada | 53,730 | $5.42M | 0.01% | +2,217+4.3% | Added |
| Lorne Steinberg Wealth Management Inc. | 55,970 | $5.64M | 1.47% | −855−1.5% | Reduced |
| Poehling Capital Management, LLC | 56,028 | $5.65M | 1.32% | +798+1.4% | Added |
| Baird Financial Group, Inc. | 56,622 | $5.71M | 0.01% | −4,901−8.0% | Reduced |
| Lafayette Investments, Inc. | 56,935 | $5.74M | 1.16% | −1,381−2.4% | Reduced |
| Lincluden Management Ltd | 58,026 | $5.85M | 0.65% | −472−0.8% | Reduced |
| Neuberger Berman Group LLC | 58,788 | $5.93M | 0.00% | +1,149+2.0% | Added |
| Captrust Financial Advisors | 61,148 | $6.17M | 0.01% | −1,420−2.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 61,422 | $6.19M | 0.48% | +6,074+11.0% | Added |
| Mariner, LLC | 61,624 | $6.21M | 0.01% | +9,920+19.2% | Added |
| Atria Investments LLC | 62,231 | $6.28M | 0.07% | +11,741+23.3% | Added |
| Erste Asset Management GmbH | 62,637 | $6.32M | 0.05% | 00.0% | Unchanged |
| Addenda Capital Inc. | 63,786 | $6.43M | 0.23% | +15,008+30.8% | Added |
| Live Oak Private Wealth LLC | 64,422 | $6.50M | 0.97% | +1,215+1.9% | Added |
| NorthCrest Asset Manangement, LLC | 62,045 | $6.50M | 0.17% | +322+0.5% | Added |
| Sanctuary Advisors, LLC | 67,241 | $6.78M | 0.04% | −5,256−7.2% | Reduced |
| The PNC Financial Services Group, Inc. | 68,340 | $6.89M | 0.00% | −3,467−4.8% | Reduced |
| US Bancorp | 69,300 | $6.99M | 0.01% | +13,141+23.4% | Added |
| First Eagle Investment Management, LLC | 69,859 | $7.04M | 0.01% | +29,493+73.1% | Added |
| Franklin Resources Inc | 70,179 | $7.08M | 0.00% | −20,768−22.8% | Reduced |
| Coleford Investment Management Ltd. | 70,778 | $7.14M | 1.84% | −465−0.7% | Reduced |
| Aquatic Capital Management LLC | 71,068 | $7.17M | 0.14% | −17,196−19.5% | Reduced |
| Davenport & Co LLC | 72,969 | $7.36M | 0.04% | −10,798−12.9% | Reduced |
| Brown Brothers Harriman & Co | 73,101 | $7.37M | 0.05% | −19,243−20.8% | Reduced |
| Eldred Rock Partners, LLC | 73,163 | $7.38M | 2.24% | +86+0.1% | Added |
| Brinker Capital Investments, LLC | 73,551 | $7.42M | 0.06% | −9,592−11.5% | Reduced |
| Exencial Wealth Advisors, LLC | 79,092 | $7.98M | 0.28% | −453−0.6% | Reduced |
| Allied Investment Advisors, LLC | 79,526 | $8.02M | 1.40% | +4,697+6.3% | Added |
| D. E. Shaw & Co., Inc. | 79,759 | $8.04M | 0.01% | −500,433−86.3% | Reduced |
| CI Private Wealth, LLC | 79,908 | $8.06M | 0.01% | +1,291+1.6% | Added |
| DRH Investments, Inc. | 79,911 | $8.06M | 8.33% | +4,609+6.1% | Added |
| Pathstone Holdings, LLC | 82,311 | $8.30M | 0.03% | +17,574+27.1% | Added |
| HighTower Advisors, LLC | 89,098 | $8.98M | 0.01% | −5,486−5.8% | Reduced |
| Anchor Capital Advisors LLC | 90,980 | $9.17M | 0.27% | +1,312+1.5% | Added |
| Roffman Miller Associates Inc | 91,485 | $9.23M | 0.55% | −8,509−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 92,669 | $9.35M | 0.01% | −954−1.0% | Reduced |
| Skba Capital Management LLC | 96,940 | $9.78M | 1.41% | +96,940 | New |
| Hutchinson Capital Management | 98,339 | $9.92M | 1.81% | −1,559−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 99,998 | $10.1M | 0.02% | +29,674+42.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 100,870 | $10.2M | 0.30% | +11,017+12.3% | Added |
| United Capital Financial Advisers, LLC | 105,939 | $10.7M | 0.09% | +2,474+2.4% | Added |
| CIBC World Markets Inc. | 106,275 | $10.7M | 0.02% | +2,455+2.4% | Added |
| American Century Companies Inc | 117,022 | $11.8M | 0.01% | +10,163+9.5% | Added |
| Assetmark, Inc | 117,812 | $11.9M | 0.03% | +46,992+66.4% | Added |
| Rbo & Co LLC | 120,816 | $12.2M | 1.95% | +2,309+1.9% | Added |
| Cobblestone Capital Advisors LLC | 127,388 | $12.8M | 0.66% | +6,145+5.1% | Added |
| Ameriprise Financial Inc | 128,789 | $13.0M | 0.00% | +73,007+130.9% | Added |
| Tweedy, Browne Co LLC | 130,802 | $13.2M | 1.22% | −5,392−4.0% | Reduced |
| Citigroup Inc | 132,282 | $13.3M | 0.01% | +25,949+24.4% | Added |
| Cetera Investment Advisers | 132,297 | $13.3M | 0.02% | +11,014+9.1% | Added |
| SEI Investments Co | 133,063 | $13.4M | 0.02% | −3,502−2.6% | Reduced |
| Clark Estates Inc | 145,000 | $14.6M | 3.28% | −40,000−21.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 141,925 | $14.9M | 0.02% | +3,673+2.7% | Added |
| Townsend & Associates, Inc | 143,165 | $15.3M | 1.52% | +3,262+2.3% | Added |
| Prevatt Capital Ltd | 160,000 | $16.1M | 5.59% | 00.0% | Unchanged |
| Jane Street Group, LLC | 165,903 | $16.7M | 0.03% | +23,037+16.1% | Added |
| Tower Research Capital LLC (TRC) | 175,440 | $17.7M | 0.48% | +150,429+601.5% | Added |
| Becker Capital Management Inc | 176,816 | $17.8M | 0.56% | −3,032−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 180,923 | $18.2M | 0.21% | +1,649+0.9% | Added |
| MML Investors Services, LLC | 181,101 | $18.3M | 0.05% | +7,221+4.2% | Added |
| Bank of New York Mellon Corp | 189,878 | $19.1M | 0.00% | −172,267−47.6% | Reduced |
| Truist Financial Corp | 193,051 | $19.5M | 0.03% | −68,603−26.2% | Reduced |
| Clarkston Capital Partners, LLC | 194,684 | $19.6M | 0.42% | −1,060−0.5% | Reduced |
| Janney Montgomery Scott LLC | 200,074 | $20.2M | 0.05% | +7,707+4.0% | Added |
| Invesco Ltd. | 212,004 | $21.4M | 0.00% | +10,653+5.3% | Added |
| Lazard Asset Management LLC | 214,896 | $21.7M | 0.03% | +16,633+8.4% | Added |