Skip to main content
Livermore
Livermore
ZHEN

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

Q3 2025 vs. Q2 2025

How the institutions holding Diageo PLC changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of DEO: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders85412827−15
Shares55.0M76.7K56.0M+1.03M (+1.9%)
Value$5.55B$7.88M$5.34B−$207.4M (−3.7%)

12 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (83)

Institutions that held Diageo PLC at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to DEO in Q3 2025
InstitutionSharesValue% of portfolio
GQG Partners LLC1,334,402$127.3M0.20%
Equity Investment Corp974,222$93.0M1.95%
CORDA Investment Management, LLC.150,153$14.3M1.01%
Galvin, Gaustad & Stein, LLC131,530$12.6M1.02%
Cubist Systematic Strategies, LLC110,910$10.6M0.15%
Keystone Financial Planning, Inc.87,055$8.31M2.41%
Nine Masts Capital Ltd78,872$7.53M3.60%
Canoe Financial LP45,000$4.29M0.06%
IMC-Chicago, LLC40,723$3.89M0.07%
Cantor Fitzgerald, L. P.34,872$3.33M0.07%
Great Hill Capital LLC33,069$3.16M2.59%
SALT Holding Corp.31,855$3.04M3.84%
Royal Fund Management, LLC31,275$2.98M0.37%
Factory Mutual Insurance Co24,675$2.35M0.02%
Alpine Fox Capital LLC24,000$2.29M1.93%
Transatlantique Private Wealth LLC85,950$2.09M0.68%
Infusive Asset Management Inc.20,819$1.99M0.91%
Sofos Investments, Inc.19,531$1.86M0.37%
Greenline Partners, LLC15,744$1.50M0.18%
Berkeley Capital Partners, LLC13,519$1.29M0.31%
Wolverine Trading, LLC12,903$1.23M0.02%
Empowered Funds, LLC12,023$1.15M0.01%
Empirical Finance, LLC11,089$1.06M0.05%
Great Lakes Advisors, LLC10,513$1.00M0.01%
Maverick Capital LtdSuperinvestorMaverick Capital10,446$996.9K0.01%
Scientech Research LLC9,294$886.9K0.31%
Militia Capital Partners, LP8,000$763.4K0.36%
Greenup Street Wealth Management LLC7,997$763.2K0.12%
CAPROCK Group, Inc.5,146$575.5K0.01%
StoneX Group Inc.5,696$543.6K0.02%
Regions Financial Corp5,570$531.5K0.00%
Georgetown University5,125$489.1K0.16%
Cardinal Point Capital Management, ULC4,540$433.3K0.03%
Dana Investment Advisors, Inc.4,410$420.8K0.01%
Tranquilli Financial Advisor LLC4,295$409.9K0.24%
Ellevest, Inc.4,271$407.6K0.06%
Carson Advisory Inc.4,263$406.8K0.22%
Arq Wealth Advisors, LLC4,140$395.1K0.12%
Bayesian Capital Management, LP3,956$377.5K0.08%
First Horizon Corp3,756$358.4K0.02%
Foresight Global Investors, Inc.3,676$350.8K0.21%
ExodusPoint Capital Management, LP3,469$331.0K0.00%
Legacy Financial Advisors, Inc.3,127$298.4K0.04%
Permanent Capital Management, LP2,816$268.7K0.05%
Point72 Hong Kong Ltd2,750$262.4K0.01%
Ritter Daniher Financial Advisory LLC2,660$253.8K0.04%
Simplicity Wealth,LLC2,651$252.9K0.01%
Perigon Wealth Management, LLC2,650$252.9K0.01%
First Affirmative Financial Network2,564$244.7K0.12%
Centiva Capital, LP2,270$216.6K0.02%
Kingsview Wealth Management, LLC2,236$213.3K0.00%
New Wave Wealth Advisors LLC2,204$210.3K0.08%
Heartwood Wealth Advisors LLC1,000$95.4K0.01%
Transamerica Financial Advisors, Inc.805$76.8K0.01%
Westfuller Advisors, LLC644$61.5K0.03%
GGM Financials LLC380$36.3K0.02%
Texas Capital Bancshares Inc331$31.6K0.01%
New England Capital Financial Advisors LLC300$28.6K0.01%
Davis Capital Management233$22.2K0.02%
Measured Wealth Private Client Group, LLC198$18.9K0.01%
Wall Street Access Asset Management, LLC175$16.7K0.00%
Root Financial Partners, LLC138$13.2K0.00%
Financial Consulate, Inc128$12.2K0.00%
Abich Financial Wealth Management LLC125$11.9K0.00%
Proffitt & Goodson Inc101$9.64K0.00%
Caitlin John, LLC100$9.54K0.01%
Hanson & Doremus Investment Management97$9.00K0.00%
Cedar Mountain Advisors, LLC44$4.20K0.00%
Palisade Asset Management, LLC40$3.82K0.00%
Mather Group, LLC.31$2.96K0.00%
Steigerwald, Gordon & Koch Inc.25$2.39K0.00%
Rossby Financial, LCC23$2.22K0.00%
Centerpoint Advisors, LLC22$2.00K0.00%
JNBA Financial Advisors19$1.81K0.00%
DecisionPoint Financial, LLC13$1.26K0.00%
Turning Point Benefit Group, Inc.13$1.25K0.00%
American Capital Advisory, LLC8$7640.00%
JPL Wealth Management, LLC6$5730.00%
Quent Capital, LLC4$3820.00%
Wealth Watch Advisors, INC4$3820.00%
Bear Mountain Capital, Inc.1$980.00%
True Wealth Design, LLC1$960.00%
Kilter Group LLC1$960.00%

Sold out (98)

Institutions that held Diageo PLC at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of DEO in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
London Co of Virginia1,059,765$106.9M
D. E. Shaw & Co., Inc.79,759$8.04M
Gsa Capital Partners LLP49,100$4.95M
Guardian Partners Inc.43,536$4.56M
Ar Asset Management Inc44,310$4.47M
Qube Research & Technologies Ltd40,844$4.12M
Quantbot Technologies LP35,861$3.62M
Stony Point Wealth Management Inc.35,043$3.53M
Martin Capital Partners, LLC32,525$3.28M
Banco Santander, S.A.28,400$2.86M
Graham Capital Management, L.P.21,473$2.17M
Balyasny Asset Management LLC18,693$1.89M
Atom Investors LP18,318$1.85M
Trexquant Investment LP16,031$1.62M
Perennial Advisors, LLC11,494$1.16M
Bank of Nova Scotia10,079$1.02M
Patriot Financial Group Insurance Agency, LLC9,667$974.8K
V-Square Quantitative Management LLC9,419$949.8K
Haverford Trust Co9,109$918.6K
Whittier Trust Co9,001$907.6K
1832 Asset Management L.P.8,613$868.5K
Jain Global LLC6,130$618.1K
Whittier Trust Co of Nevada Inc5,992$604.2K
Campbell & CO Investment Adviser LLC5,973$602.3K
SageView Advisory Group, LLC5,315$553.8K
Peapack Gladstone Financial Corp4,919$496.0K
Jump Financial, LLC4,406$444.3K
Pacitti Group Inc.4,308$434.4K
Roehl & Yi Investment Advisors, LLC4,158$419.3K
R Squared Ltd4,152$418.7K
Pinnacle Wealth Planning Services, Inc.3,610$364.0K
Walleye Trading LLC3,554$358.4K
Norman Fields, Gottscho Capital Management, LLC3,440$347.0K
Stonegate Investment Group, LLC3,435$346.4K
Aptus Capital Advisors, LLC3,384$341.2K
Tower Bridge Advisors3,270$329.8K
Procyon Private Wealth Partners, LLC3,123$315.0K
Inlet Private Wealth, LLC2,941$296.5K
Howland Capital Management LLC2,576$259.8K
Regatta Capital Group, LLC2,535$255.6K
O'Brien Greene & Co. Inc2,423$244.3K
Welch & Forbes LLC2,394$241.4K
Sowell Financial Services LLC2,364$238.4K
Mitchell Sinkler & Starr2,320$233.9K
Tocqueville Asset Management L.P.2,310$232.9K
Checchi Capital Advisers, LLC2,272$229.1K
Lantern Wealth Advisors, LLC2,200$221.8K
Fiduciary Group LLC2,191$220.9K
Kennon-Green & Company, LLC2,123$220.6K
Clear Harbor Asset Management, LLC2,166$218.4K
Drucker Wealth 3.0, LLC2,039$213.6K
Financial Advocates Investment Management2,100$211.7K
Canandaigua National Trust Co of Florida2,090$210.8K
ICONIQ Capital, LLC2,081$209.8K
Gibbs Wealth Management2,046$206.3K
Chicago Partners Investment Group LLC1,929$204.6K
Keel Point, LLC2,013$203.0K
Shelton Capital Management1,990$200.7K
Laraway Financial Inc1,967$198.4K
Hills Bank & Trust Co1,006$101.4K
Cromwell Holdings LLC928$93.6K
Family Capital Trust Co900$90.8K
Sierra Ocean, LLC867$87.4K
S.A. Mason LLC500$50.4K
Ameriflex Group, Inc.485$48.8K
Whipplewood Advisors, LLC357$36.0K
Annis Gardner Whiting Capital Advisors, LLC278$28.0K
Twin Peaks Wealth Advisors, LLC233$26.0K
Perkins Coie Trust Co250$25.2K
Intelligent Financial Strategies215$21.7K
Opal Wealth Advisors, LLC211$21.3K
Richardson Capital Management LLC200$20.2K
Orion Capital Management LLC200$20.2K
Asset Dedication, LLC166$16.7K
Beacon Capital Management, LLC152$15.3K
Nemes Rush Group LLC135$13.6K
Garde Capital, Inc.110$11.1K
Macquarie Group Ltd113$11.0K
NewSquare Capital LLC107$10.8K
Thurston, Springer, Miller, Herd & Titak, Inc.98$9.88K
Mid-American Wealth Advisory Group, Inc.86$8.67K
St Germain D J Co Inc85$8.57K
Kestra Investment Management, LLC76$7.96K
Solstein Capital, LLC69$6.96K
Transce3nd, LLC61$6.15K
Bare Financial Services, Inc45$4.54K
West Financial Advisors, LLC41$4.13K
Ninety One UK Ltd27$2.72K
Team Financial Group, LLC25$2.52K
Slocum, Gordon & Co LLP25$2.52K
Greykasell Wealth Strategies, Inc.23$2.32K
Rise Advisors, LLC18$1.81K
FWL Investment Management, LLC11$1.11K
Dunhill Financial, LLC11$1.11K
Estabrook Capital Management8$807
Smallwood Wealth Investment Management, LLC8$806
Aventura Private Wealth, LLC6$605
Close Asset Management Ltd65$0

Not filed for Q3 2025 yet (12)

Institutions that held Diageo PLC at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DEO in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Financial Gravity Companies, Inc.18,463$1.86M
Semmax Financial Advisors Inc.15,798$1.73M
Avantax Advisory Services, Inc.15,332$1.55M
First Horizon Advisors, Inc.6,315$636.8K
Atria Wealth Solutions, Inc.4,685$473.0K
Congress Wealth Management LLC4,524$456.3K
Keudell/Morrison Wealth Management4,385$442.2K
Hickory Asset Management, Inc.3,096$312.2K
EP Wealth Advisors, LLC2,350$237.0K
Atlas Capital Advisors LLC1,700$171.4K
Oliver Lagore Vanvalin Investment Group53$5.55K
Centricity Wealth Management, LLC34$3.43K