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, Q3 2025
Institutional positions in Diageo PLC as of Sep 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
- 827
- −15 vs. Q2 2025
- Shares held
- 56.0M
- +1.03M (+1.9%) vs. Q2 2025
- Total value
- $5.34B
- −$207.4M (−3.7%) vs. Q2 2025
- New holders
- 83
- 248 more added
- Sold out
- 98
- 342 more reduced
12 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,507,151 | $621.0M | 0.03% | +782,258+13.7% | Added |
| Bank of America Corp | 2,332,612 | $222.6M | 0.02% | −1,030,330−30.6% | Reduced |
| Raymond James Financial Inc | 1,701,878 | $162.4M | 0.05% | +555,509+48.5% | Added |
| Envestnet Asset Management Inc | 1,547,626 | $147.7M | 0.04% | +121,008+8.5% | Added |
| Orbis Allan Gray Ltd | 1,546,130 | $147.5M | 0.63% | +388,139+33.5% | Added |
| Manufacturers Life Insurance Company, The | 1,534,406 | $146.4M | 0.12% | −33,756−2.2% | Reduced |
| Morgan Stanley | 1,470,266 | $140.3M | 0.01% | −48,924−3.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,366,708 | $130.4M | 1.06% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 1,363,504 | $130.1M | 1.86% | +12,678+0.9% | Added |
| GQG Partners LLC | 1,334,402 | $127.3M | 0.20% | +1,334,402 | New |
| Cullen Capital Management LLC | 1,309,258 | $124.9M | 1.37% | +527,814+67.5% | Added |
| JPMorgan Chase & Co | 1,276,576 | $121.8M | 0.01% | +4,227+0.3% | Added |
| Royal Bank of Canada | 1,273,799 | $121.6M | 0.02% | +6,213+0.5% | Added |
| Wells Fargo & Company | 1,258,950 | $120.1M | 0.02% | −94,323−7.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 989,839 | $94.5M | 0.06% | +272,099+37.9% | Added |
| Equity Investment Corp | 974,222 | $93.0M | 1.95% | +974,222 | New |
| Dimensional Fund Advisors LP | 865,944 | $82.6M | 0.02% | +12,164+1.4% | Added |
| Clearbridge Investments, LLC | 752,680 | $70.0M | 0.05% | −327,961−30.3% | Reduced |
| Federated Hermes, Inc. | 726,578 | $69.3M | 0.12% | +48,909+7.2% | Added |
| Gabelli Funds LLC | 560,550 | $53.5M | 0.36% | +39,700+7.6% | Added |
| Aristotle Capital Management, LLC | 549,871 | $52.5M | 0.10% | −21,666−3.8% | Reduced |
| Northern Trust Corp | 546,527 | $52.2M | 0.01% | −25,260−4.4% | Reduced |
| LPL Financial LLC | 499,469 | $47.7M | 0.01% | +40,483+8.8% | Added |
| Douglas Lane & Associates, LLC | 483,949 | $46.2M | 0.64% | +64,659+15.4% | Added |
| Wellington Management Group LLP | 469,707 | $44.8M | 0.01% | −627,976−57.2% | Reduced |
| Cambiar Investors LLC | 467,288 | $44.6M | 2.03% | −50,400−9.7% | Reduced |
| Causeway Capital Management LLC | 466,866 | $44.6M | 0.59% | +36,156+8.4% | Added |
| Renaissance Technologies LLC | 438,300 | $41.8M | 0.06% | +99,330+29.3% | Added |
| Abc Arbitrage SA | 419,082 | $40.0M | 3.94% | +109,805+35.5% | Added |
| Goldman Sachs Group Inc | 415,647 | $39.7M | 0.01% | −303,655−42.2% | Reduced |
| Bank of Montreal | 411,020 | $39.2M | 0.02% | −125,269−23.4% | Reduced |
| First Trust Advisors LP | 392,747 | $37.5M | 0.03% | +11,122+2.9% | Added |
| UBS Group AG | 375,446 | $35.8M | 0.01% | +6,551+1.8% | Added |
| Fayez Sarofim & Co | 346,024 | $33.0M | 0.08% | −99,249−22.3% | Reduced |
| Jarislowsky, Fraser Ltd | 339,798 | $32.4M | 0.18% | −263,612−43.7% | Reduced |
| Saratoga Research & Investment Management | 336,548 | $32.1M | 1.67% | −4,538−1.3% | Reduced |
| Optiver Holding B.V. | 330,523 | $31.5M | 0.51% | +45,470+16.0% | Added |
| CIBC Private Wealth Group, LLC | 324,473 | $31.0M | 0.05% | +13,145+4.2% | Added |
| BlackRock, Inc. | 315,203 | $30.1M | 0.00% | −21,062−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 313,181 | $29.9M | 0.02% | −98,239−23.9% | Reduced |
| Massachusetts Financial Services Co | 309,201 | $29.5M | 0.01% | −129,185−29.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 304,135 | $29.0M | 0.11% | +55,679+22.4% | Added |
| Stifel Financial Corp | 297,536 | $28.4M | 0.03% | −32,038−9.7% | Reduced |
| First Manhattan Co | 289,999 | $27.7M | 0.07% | +11,388+4.1% | Added |
| River Road Asset Management, LLC | 264,333 | $25.2M | 0.28% | +10,873+4.3% | Added |
| Crestwood Advisors Group LLC | 259,838 | $24.8M | 0.42% | −12,659−4.6% | Reduced |
| Grandfield & Dodd, LLC | 259,204 | $24.7M | 1.40% | −8,462−3.2% | Reduced |
| Fort Washington Investment Advisors Inc | 247,416 | $23.6M | 0.13% | +158+0.1% | Added |
| Crawford Investment Counsel Inc | 240,076 | $22.9M | 0.38% | +11,080+4.8% | Added |
| Oppenheimer Asset Management Inc. | 231,345 | $22.1M | 0.24% | +50,422+27.9% | Added |
| Assetmark, Inc | 229,780 | $21.9M | 0.05% | +111,968+95.0% | Added |
| Millennium Management LLC | 228,326 | $21.8M | 0.02% | +175,042+328.5% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $21.7M | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 211,145 | $20.1M | 0.03% | −3,751−1.7% | Reduced |
| Invesco Ltd. | 210,222 | $20.1M | 0.00% | −1,782−0.8% | Reduced |
| American Century Companies Inc | 198,625 | $19.0M | 0.01% | +81,603+69.7% | Added |
| Scotia Capital Inc. | 198,323 | $18.9M | 0.08% | −29,851−13.1% | Reduced |
| Gamco Investors, Inc. Et Al | 193,240 | $18.4M | 0.18% | −41,528−17.7% | Reduced |
| Truist Financial Corp | 192,568 | $18.4M | 0.02% | −483−0.3% | Reduced |
| MML Investors Services, LLC | 190,745 | $18.2M | 0.05% | +9,644+5.3% | Added |
| Janney Montgomery Scott LLC | 187,842 | $17.9M | 0.04% | −12,232−6.1% | Reduced |
| CIBC World Markets Inc. | 163,220 | $15.6M | 0.03% | +56,945+53.6% | Added |
| Prevatt Capital Ltd | 160,000 | $15.3M | 5.19% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 159,644 | $15.2M | 0.00% | −30,234−15.9% | Reduced |
| Cetera Investment Advisers | 155,594 | $14.8M | 0.02% | +23,297+17.6% | Added |
| Susquehanna International Group, LLP | 155,233 | $14.8M | 0.02% | +132,780+591.4% | Added |
| Tower Research Capital LLC (TRC) | 152,394 | $14.5M | 0.40% | −23,046−13.1% | Reduced |
| Townsend & Associates, Inc | 148,566 | $14.5M | 1.38% | +5,401+3.8% | Added |
| CORDA Investment Management, LLC. | 150,153 | $14.3M | 1.01% | +150,153 | New |
| Wealth Enhancement Advisory Services, LLC | 146,716 | $14.1M | 0.02% | +4,791+3.4% | Added |
| Ameriprise Financial Inc | 147,268 | $14.0M | 0.00% | +18,479+14.3% | Added |
| Jane Street Group, LLC | 146,315 | $14.0M | 0.02% | −19,588−11.8% | Reduced |
| Skba Capital Management LLC | 142,020 | $13.6M | 1.87% | +45,080+46.5% | Added |
| Natixis Advisors, L.P. | 140,711 | $13.4M | 0.02% | −441,497−75.8% | Reduced |
| First Eagle Investment Management, LLC | 132,978 | $12.7M | 0.02% | +63,119+90.4% | Added |
| Galvin, Gaustad & Stein, LLC | 131,530 | $12.6M | 1.02% | +131,530 | New |
| Tweedy, Browne Co LLC | 126,995 | $12.1M | 1.05% | −3,807−2.9% | Reduced |
| Rbo & Co LLC | 122,685 | $11.7M | 1.83% | +1,869+1.5% | Added |
| Cobblestone Capital Advisors LLC | 120,288 | $11.5M | 0.55% | −7,100−5.6% | Reduced |
| SEI Investments Co | 116,250 | $11.1M | 0.01% | −16,813−12.6% | Reduced |
| Advisor Group Holdings, Inc. | 103,354 | $11.1M | 0.02% | +3,356+3.4% | Added |
| Clark Estates Inc | 115,000 | $11.0M | 2.51% | −30,000−20.7% | Reduced |
| Citadel Advisors LLC | 113,918 | $10.9M | 0.01% | −169,315−59.8% | Reduced |
| Cubist Systematic Strategies, LLC | 110,910 | $10.6M | 0.15% | +110,910 | New |
| United Capital Financial Advisers, LLC | 106,557 | $10.2M | 0.07% | +618+0.6% | Added |
| Citigroup Inc | 104,734 | $9.99M | 0.01% | −27,548−20.8% | Reduced |
| Hutchinson Capital Management | 96,804 | $9.24M | 1.60% | −1,535−1.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 93,496 | $8.92M | 0.24% | −7,374−7.3% | Reduced |
| Anchor Capital Advisors LLC | 90,146 | $8.60M | 0.25% | −834−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 89,228 | $8.52M | 0.01% | −3,441−3.7% | Reduced |
| HRT Financial LP | 87,417 | $8.34M | 0.03% | +41,310+89.6% | Added |
| Keystone Financial Planning, Inc. | 87,055 | $8.31M | 2.41% | +87,055 | New |
| Allied Investment Advisors, LLC | 86,830 | $8.29M | 1.32% | +7,304+9.2% | Added |
| Exencial Wealth Advisors, LLC | 84,031 | $8.02M | 0.26% | +4,939+6.2% | Added |
| Becker Capital Management Inc | 83,022 | $7.92M | 0.23% | −93,794−53.0% | Reduced |
| HighTower Advisors, LLC | 82,825 | $7.90M | 0.01% | −6,273−7.0% | Reduced |
| Pathstone Holdings, LLC | 82,151 | $7.84M | 0.03% | −160−0.2% | Reduced |
| Eldred Rock Partners, LLC | 81,630 | $7.79M | 1.94% | +8,467+11.6% | Added |
| Addenda Capital Inc. | 80,968 | $7.73M | 0.23% | +17,182+26.9% | Added |
| Nine Masts Capital Ltd | 78,872 | $7.53M | 3.60% | +78,872 | New |