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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 70,179 | $7.08M | 0.00% | −20,768−22.8% | Reduced |
| First Eagle Investment Management, LLC | 69,859 | $7.04M | 0.01% | +29,493+73.1% | Added |
| US Bancorp | 69,300 | $6.99M | 0.01% | +13,141+23.4% | Added |
| The PNC Financial Services Group, Inc. | 68,340 | $6.89M | 0.00% | −3,467−4.8% | Reduced |
| Sanctuary Advisors, LLC | 67,241 | $6.78M | 0.04% | −5,256−7.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 62,045 | $6.50M | 0.17% | +322+0.5% | Added |
| Live Oak Private Wealth LLC | 64,422 | $6.50M | 0.97% | +1,215+1.9% | Added |
| Addenda Capital Inc. | 63,786 | $6.43M | 0.23% | +15,008+30.8% | Added |
| Erste Asset Management GmbH | 62,637 | $6.32M | 0.05% | 00.0% | Unchanged |
| Atria Investments LLC | 62,231 | $6.28M | 0.07% | +11,741+23.3% | Added |
| Mariner, LLC | 61,624 | $6.21M | 0.01% | +9,920+19.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 61,422 | $6.19M | 0.48% | +6,074+11.0% | Added |
| Captrust Financial Advisors | 61,148 | $6.17M | 0.01% | −1,420−2.3% | Reduced |
| Neuberger Berman Group LLC | 58,788 | $5.93M | 0.00% | +1,149+2.0% | Added |
| Lincluden Management Ltd | 58,026 | $5.85M | 0.65% | −472−0.8% | Reduced |
| Lafayette Investments, Inc. | 56,935 | $5.74M | 1.16% | −1,381−2.4% | Reduced |
| Baird Financial Group, Inc. | 56,622 | $5.71M | 0.01% | −4,901−8.0% | Reduced |
| Poehling Capital Management, LLC | 56,028 | $5.65M | 1.32% | +798+1.4% | Added |
| Lorne Steinberg Wealth Management Inc. | 55,970 | $5.64M | 1.47% | −855−1.5% | Reduced |
| National Bank of Canada | 53,730 | $5.42M | 0.01% | +2,217+4.3% | Added |
| Millennium Management LLC | 53,284 | $5.37M | 0.00% | −72,260−57.6% | Reduced |
| Cerity Partners LLC | 51,943 | $5.24M | 0.01% | +3,281+6.7% | Added |
| Levin Capital Strategies, L.P. | 51,093 | $5.15M | 0.51% | −7,873−13.4% | Reduced |
| Gsa Capital Partners LLP | 49,100 | $4.95M | 0.35% | +49,100 | New |
| Lincoln Capital LLC | 48,407 | $4.88M | 0.94% | −2,051−4.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 48,402 | $4.88M | 0.56% | +9,623+24.8% | Added |
| Pensionmark Financial Group, LLC | 47,226 | $4.76M | 0.11% | +2,012+4.4% | Added |
| Wedge Capital Management L L P | 46,445 | $4.68M | 0.08% | −15,753−25.3% | Reduced |
| HRT Financial LP | 46,107 | $4.65M | 0.02% | −51,414−52.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,763 | $4.61M | 0.01% | +26,094+132.7% | Added |
| Principal Securities, Inc. | 45,651 | $4.60M | 0.09% | +5,031+12.4% | Added |
| Guardian Partners Inc. | 43,536 | $4.56M | 0.41% | −1,901−4.2% | Reduced |
| McGinn Investment Management, Inc. | 44,727 | $4.51M | 2.85% | +605+1.4% | Added |
| Ar Asset Management Inc | 44,310 | $4.47M | 0.99% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 42,516 | $4.29M | 0.23% | +375+0.9% | Added |
| Arlington Partners LLC | 42,397 | $4.28M | 1.58% | +3,835+9.9% | Added |
| Moran Wealth Management, LLC | 42,017 | $4.24M | 0.13% | +2,598+6.6% | Added |
| TCTC Holdings, LLC | 41,988 | $4.23M | 0.14% | −150−0.4% | Reduced |
| Hantz Financial Services, Inc. | 41,712 | $4.21M | 0.07% | −388−0.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 41,410 | $4.18M | 0.08% | +374+0.9% | Added |
| Creative Planning | 41,331 | $4.17M | 0.00% | +7,582+22.5% | Added |
| Virtu Financial LLC | 40,940 | $4.13M | 0.21% | +238+0.6% | Added |
| Timber Creek Capital Management LLC | 40,554 | $4.12M | 1.05% | −684−1.7% | Reduced |
| Qube Research & Technologies Ltd | 40,844 | $4.12M | 0.01% | −8,186−16.7% | Reduced |
| Miracle Mile Advisors, LLC | 40,615 | $4.10M | 0.07% | +123+0.3% | Added |
| Thornburg Investment Management Inc | 40,374 | $4.07M | 0.05% | −6,005−12.9% | Reduced |
| Twin Tree Management, LP | 40,164 | $4.05M | 0.10% | +19,329+92.8% | Added |
| Blue Zone Wealth Advisors, LLC | 40,101 | $4.04M | 1.01% | +1,974+5.2% | Added |
| Warren Averett Asset Management, LLC | 39,414 | $3.97M | 0.04% | −1,704−4.1% | Reduced |
| Manning & Napier Advisors LLC | 39,367 | $3.97M | 0.05% | +7,480+23.5% | Added |
| Quantinno Capital Management LP | 37,956 | $3.83M | 0.02% | +19,574+106.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,930 | $3.83M | 0.01% | −858−2.2% | Reduced |
| Beutel, Goodman & Co Ltd. | 36,790 | $3.71M | 0.02% | −5,085−12.1% | Reduced |
| FineMark National Bank & Trust | 36,552 | $3.69M | 0.13% | −170.0% | Reduced |
| Quantbot Technologies LP | 35,861 | $3.62M | 0.09% | +32,613+1,004.1% | Added |
| XTX Topco Ltd | 35,655 | $3.60M | 0.15% | +31,589+776.9% | Added |
| Stony Point Wealth Management Inc. | 35,043 | $3.53M | 1.50% | −1,243−3.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,466 | $3.48M | 0.03% | +2,792+8.8% | Added |
| Stephens Inc | 34,020 | $3.46M | 0.05% | −2,299−6.3% | Reduced |
| D.A. Davidson & Co. | 34,228 | $3.45M | 0.02% | −507−1.5% | Reduced |
| Tanager Wealth Management LLP | 34,053 | $3.43M | 0.40% | +60+0.2% | Added |
| Tudor Investment Corp Et Al | 33,648 | $3.39M | 0.03% | +6,592+24.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 33,304 | $3.35M | 0.03% | +6,128+22.5% | Added |
| Philip James Wealth Mangement, LLC | 33,107 | $3.34M | 0.43% | +14,895+81.8% | Added |
| Logan Capital Management Inc | 32,853 | $3.31M | 0.15% | +9,290+39.4% | Added |
| Martin Capital Partners, LLC | 32,525 | $3.28M | 1.29% | +22,542+225.8% | Added |
| Charles Schwab Investment Management Inc | 31,855 | $3.21M | 0.00% | −3,973−11.1% | Reduced |
| Brown Advisory Inc | 31,025 | $3.13M | 0.00% | +3,500+12.7% | Added |
| NewEdge Wealth, LLC | 28,639 | $3.12M | 0.05% | +3,982+16.1% | Added |
| Verition Fund Management LLC | 30,415 | $3.07M | 0.02% | −22,874−42.9% | Reduced |
| Engineers Gate Manager LP | 30,107 | $3.04M | 0.04% | −8,670−22.4% | Reduced |
| Value Partners Investments Inc. | 29,890 | $3.01M | 0.24% | −31−0.1% | Reduced |
| Hillman Capital Management, Inc. | 29,355 | $2.96M | 1.62% | −7,844−21.1% | Reduced |
| Motco | 30,197 | $2.96M | 0.28% | −42−0.1% | Reduced |
| Blair William & Co | 29,231 | $2.95M | 0.01% | −96−0.3% | Reduced |
| M&T Bank Corp | 29,171 | $2.94M | 0.01% | −1,609−5.2% | Reduced |
| Kavar Capital Partners Group, LLC | 29,162 | $2.94M | 0.42% | −1,585−5.2% | Reduced |
| Kestra Advisory Services, LLC | 29,107 | $2.94M | 0.01% | +1,159+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 28,906 | $2.91M | 0.02% | +15,135+109.9% | Added |
| Kerrisdale Advisers, LLC | 28,758 | $2.90M | 1.51% | −86,316−75.0% | Reduced |
| Jones Financial Companies LLLP | 28,534 | $2.87M | 0.00% | −1,718−5.7% | Reduced |
| Banco Santander, S.A. | 28,400 | $2.86M | 0.03% | −2,500−8.1% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 28,368 | $2.86M | 1.86% | +15+0.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 28,300 | $2.85M | 0.15% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 28,315 | $2.84M | 1.23% | +72+0.3% | Added |
| Clear Street Markets LLC | 28,189 | $2.84M | 1.02% | +26,540+1,609.5% | Added |
| Weik Capital Management | 28,007 | $2.82M | 1.12% | −373−1.3% | Reduced |
| Washington Trust Advisors, Inc. | 27,325 | $2.76M | 0.22% | −1,010−3.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 27,240 | $2.75M | 0.04% | −22,354−45.1% | Reduced |
| Benedict Financial Advisors Inc | 26,915 | $2.71M | 0.61% | +250+0.9% | Added |
| Pavion Blue Capital, LLC | 26,367 | $2.66M | 1.18% | +112+0.4% | Added |
| Colony Group, LLC | 26,150 | $2.64M | 0.01% | +579+2.3% | Added |
| Graybill Bartz & Assoc Ltd | 25,644 | $2.59M | 0.84% | −4,796−15.8% | Reduced |
| Resources Investment Advisors, LLC. | 25,553 | $2.58M | 0.03% | −578−2.2% | Reduced |
| Lee Danner & Bass Inc | 25,503 | $2.57M | 0.20% | −208−0.8% | Reduced |
| Oliver Luxxe Assets LLC | 25,377 | $2.56M | 0.46% | +1,876+8.0% | Added |
| HM Payson & Co | 25,336 | $2.55M | 0.04% | −4,512−15.1% | Reduced |
| LMR Partners LLP | 25,000 | $2.52M | 0.04% | 00.0% | Unchanged |
| Synovus Financial Corp | 24,619 | $2.48M | 0.03% | +947+4.0% | Added |
| R.H. Investment Group, LLC | 24,326 | $2.45M | 2.25% | +690+2.9% | Added |