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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 19,143 | $1.83M | 0.16% | +947+5.2% | Added |
| Sit Investment Associates Inc | 19,350 | $1.85M | 0.04% | −2,728−12.4% | Reduced |
| GWM Advisors LLC | 19,361 | $1.85M | 0.01% | −1,491−7.2% | Reduced |
| Sofos Investments, Inc. | 19,531 | $1.86M | 0.37% | +19,531 | New |
| TD Waterhouse Canada Inc. | 19,700 | $1.90M | 0.01% | −202−1.0% | Reduced |
| DMKC Advisory Services, LLC | 19,998 | $1.91M | 0.97% | +1,066+5.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $1.91M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 20,008 | $1.91M | 0.01% | −231−1.1% | Reduced |
| Kornitzer Capital Management Inc | 20,039 | $1.91M | 0.04% | −256−1.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 20,421 | $1.95M | 0.01% | −2,355−10.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 20,610 | $1.97M | 0.03% | −1,479−6.7% | Reduced |
| NewEdge Wealth, LLC | 20,963 | $1.97M | 0.03% | −7,676−26.8% | Reduced |
| TD Private Client Wealth LLC | 20,796 | $1.98M | 0.04% | +1,912+10.1% | Added |
| Infusive Asset Management Inc. | 20,819 | $1.99M | 0.91% | +20,819 | New |
| Benjamin Edwards Inc | 21,220 | $2.02M | 0.02% | −637−2.9% | Reduced |
| Transatlantique Private Wealth LLC | 85,950 | $2.09M | 0.68% | +85,950 | New |
| Optimist Retirement Group LLC | 22,087 | $2.11M | 0.95% | +2,832+14.7% | Added |
| Blair William & Co | 22,165 | $2.12M | 0.01% | −7,066−24.2% | Reduced |
| Ethic Inc. | 22,393 | $2.14M | 0.04% | +9,468+73.3% | Added |
| Farringdon Capital, Ltd. | 22,568 | $2.15M | 0.55% | +16,711+285.3% | Added |
| Phoenix Holdings Ltd. | 22,800 | $2.18M | 0.03% | +4,800+26.7% | Added |
| Naples Global Advisors, LLC | 23,205 | $2.21M | 0.17% | −627−2.6% | Reduced |
| CIBC Asset Management Inc | 23,306 | $2.22M | 0.01% | +628+2.8% | Added |
| MAI Capital Management | 23,315 | $2.22M | 0.01% | +1,268+5.8% | Added |
| AMG National Trust Bank | 23,358 | $2.23M | 0.05% | +3,377+16.9% | Added |
| Synovus Financial Corp | 23,783 | $2.27M | 0.03% | −836−3.4% | Reduced |
| Alpine Fox Capital LLC | 24,000 | $2.29M | 1.93% | +24,000 | New |
| Marble Harbor Investment Counsel, LLC | 24,038 | $2.29M | 0.24% | +74+0.3% | Added |
| HB Wealth Management, LLC | 24,114 | $2.30M | 0.02% | −119−0.5% | Reduced |
| Virtu Financial LLC | 24,233 | $2.31M | 0.13% | −16,707−40.8% | Reduced |
| R.H. Investment Group, LLC | 24,326 | $2.32M | 2.02% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 24,675 | $2.35M | 0.02% | +24,675 | New |
| Brown Advisory Inc | 24,951 | $2.38M | 0.00% | −6,074−19.6% | Reduced |
| LMR Partners LLP | 25,000 | $2.39M | 0.03% | 00.0% | Unchanged |
| Creegan & Nassoura Financial Group, LLC | 25,428 | $2.43M | 1.57% | −2,940−10.4% | Reduced |
| Graybill Bartz & Assoc Ltd | 25,484 | $2.43M | 0.75% | −160−0.6% | Reduced |
| Colony Group, LLC | 25,662 | $2.44M | 0.00% | −488−1.9% | Reduced |
| Resources Investment Advisors, LLC. | 25,915 | $2.47M | 0.03% | +362+1.4% | Added |
| Evelyn Partners Asset Management Ltd | 26,018 | $2.48M | 0.56% | +5,323+25.7% | Added |
| Pavion Blue Capital, LLC | 26,107 | $2.49M | 1.06% | −260−1.0% | Reduced |
| Benedict Financial Advisors Inc | 26,265 | $2.51M | 0.54% | −650−2.4% | Reduced |
| Lee Danner & Bass Inc | 26,685 | $2.55M | 0.19% | +1,182+4.6% | Added |
| Oliver Luxxe Assets LLC | 27,118 | $2.59M | 0.41% | +1,741+6.9% | Added |
| Weik Capital Management | 27,587 | $2.63M | 0.98% | −420−1.5% | Reduced |
| Beacon Investment Advisors LLC | 27,617 | $2.64M | 1.08% | −698−2.5% | Reduced |
| Glenmede Investment Management, LP | 27,752 | $2.65M | 0.01% | +8,247+42.3% | Added |
| Kavar Capital Partners Group, LLC | 28,035 | $2.68M | 0.36% | −1,127−3.9% | Reduced |
| Zions Bancorporation, National Association | 28,260 | $2.70M | 0.13% | −14,256−33.5% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 28,300 | $2.70M | 0.15% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 28,869 | $2.75M | 0.05% | +1,629+6.0% | Added |
| Russell Investments Group, Ltd. | 29,279 | $2.79M | 0.00% | +25,327+640.9% | Added |
| M&T Bank Corp | 29,746 | $2.84M | 0.01% | +575+2.0% | Added |
| Hillman Capital Management, Inc. | 29,842 | $2.85M | 1.66% | +487+1.7% | Added |
| HM Payson & Co | 30,254 | $2.89M | 0.04% | +4,918+19.4% | Added |
| Motco | 30,384 | $2.90M | 0.26% | +187+0.6% | Added |
| Kerrisdale Advisers, LLC | 31,133 | $2.97M | 1.54% | +2,375+8.3% | Added |
| Royal Fund Management, LLC | 31,275 | $2.98M | 0.37% | +31,275 | New |
| SALT Holding Corp. | 31,855 | $3.04M | 3.84% | +31,855 | New |
| Jones Financial Companies LLLP | 33,257 | $3.13M | 0.00% | +4,723+16.6% | Added |
| Great Hill Capital LLC | 33,069 | $3.16M | 2.59% | +33,069 | New |
| Tanager Wealth Management LLP | 34,317 | $3.27M | 0.34% | +264+0.8% | Added |
| Cantor Fitzgerald, L. P. | 34,872 | $3.33M | 0.07% | +34,872 | New |
| Beutel, Goodman & Co Ltd. | 35,240 | $3.36M | 0.02% | −1,550−4.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 35,601 | $3.40M | 0.02% | +1,135+3.3% | Added |
| Manning & Napier Advisors LLC | 35,840 | $3.42M | 0.04% | −3,527−9.0% | Reduced |
| FineMark National Bank & Trust | 35,901 | $3.43M | 0.11% | −651−1.8% | Reduced |
| Warren Averett Asset Management, LLC | 36,196 | $3.45M | 0.03% | −3,218−8.2% | Reduced |
| Logan Capital Management Inc | 37,823 | $3.61M | 0.15% | +4,970+15.1% | Added |
| D.A. Davidson & Co. | 37,914 | $3.62M | 0.02% | +3,686+10.8% | Added |
| Wedge Capital Management L L P | 37,992 | $3.63M | 0.06% | −8,453−18.2% | Reduced |
| Stephens Inc | 38,049 | $3.63M | 0.05% | +4,029+11.8% | Added |
| Value Partners Investments Inc. | 38,514 | $3.67M | 0.30% | +8,624+28.9% | Added |
| Miracle Mile Advisors, LLC | 38,959 | $3.72M | 0.06% | −1,656−4.1% | Reduced |
| Hantz Financial Services, Inc. | 39,148 | $3.74M | 0.06% | −2,564−6.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 39,258 | $3.75M | 0.38% | −9,144−18.9% | Reduced |
| Charles Schwab Investment Management Inc | 40,163 | $3.83M | 0.00% | +8,308+26.1% | Added |
| Quantinno Capital Management LP | 40,239 | $3.84M | 0.01% | +2,283+6.0% | Added |
| Timber Creek Capital Management LLC | 40,345 | $3.85M | 0.93% | −209−0.5% | Reduced |
| IMC-Chicago, LLC | 40,723 | $3.89M | 0.07% | +40,723 | New |
| Blue Zone Wealth Advisors, LLC | 40,988 | $3.91M | 0.78% | +887+2.2% | Added |
| Kestra Advisory Services, LLC | 41,406 | $3.95M | 0.02% | +12,299+42.3% | Added |
| TCTC Holdings, LLC | 41,488 | $3.96M | 0.12% | −500−1.2% | Reduced |
| National Bank of Canada | 41,782 | $3.99M | 0.00% | −11,948−22.2% | Reduced |
| Entropy Technologies, LP | 42,808 | $4.09M | 0.31% | +19,202+81.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,190 | $4.12M | 0.01% | +5,260+13.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 43,101 | $4.14M | 0.03% | +9,797+29.4% | Added |
| Moran Wealth Management, LLC | 43,625 | $4.16M | 0.13% | +1,608+3.8% | Added |
| Cerity Partners LLC | 43,754 | $4.18M | 0.01% | −8,189−15.8% | Reduced |
| Canoe Financial LP | 45,000 | $4.29M | 0.06% | +45,000 | New |
| Schonfeld Strategic Advisors LLC | 46,461 | $4.43M | 0.03% | +17,555+60.7% | Added |
| Philip James Wealth Mangement, LLC | 46,791 | $4.47M | 0.52% | +13,684+41.3% | Added |
| McGinn Investment Management, Inc. | 46,902 | $4.48M | 2.62% | +2,175+4.9% | Added |
| Pensionmark Financial Group, LLC | 48,018 | $4.58M | 0.09% | +792+1.7% | Added |
| Arlington Partners LLC | 48,200 | $4.60M | 1.59% | +5,803+13.7% | Added |
| Clear Street Markets LLC | 48,267 | $4.61M | 1.51% | +20,078+71.2% | Added |
| Levin Capital Strategies, L.P. | 48,834 | $4.66M | 0.43% | −2,259−4.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 50,313 | $4.82M | 0.12% | −11,732−18.9% | Reduced |
| Thornburg Investment Management Inc | 51,092 | $4.88M | 0.06% | +10,718+26.5% | Added |
| US Bancorp | 52,698 | $5.03M | 0.01% | −16,602−24.0% | Reduced |
| Atria Investments LLC | 53,518 | $5.11M | 0.06% | −8,713−14.0% | Reduced |