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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 53,539 | $5.11M | 0.01% | +29,543+123.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,350 | $5.19M | 0.01% | +8,587+18.8% | Added |
| Creative Planning | 54,392 | $5.19M | 0.00% | +13,061+31.6% | Added |
| Principal Securities, Inc. | 54,628 | $5.21M | 0.09% | +8,977+19.7% | Added |
| Clarkston Capital Partners, LLC | 55,110 | $5.26M | 0.11% | −139,574−71.7% | Reduced |
| Poehling Capital Management, LLC | 55,189 | $5.27M | 1.11% | −839−1.5% | Reduced |
| Neuberger Berman Group LLC | 56,215 | $5.36M | 0.00% | −2,573−4.4% | Reduced |
| Lafayette Investments, Inc. | 56,382 | $5.38M | 1.03% | −553−1.0% | Reduced |
| Mariner, LLC | 57,303 | $5.47M | 0.01% | −4,321−7.0% | Reduced |
| Lincluden Management Ltd | 57,835 | $5.52M | 0.61% | −191−0.3% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 58,410 | $5.57M | 1.34% | +2,440+4.4% | Added |
| Captrust Financial Advisors | 59,912 | $5.72M | 0.01% | −1,236−2.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 60,926 | $5.81M | 0.43% | −496−0.8% | Reduced |
| Erste Asset Management GmbH | 62,637 | $5.98M | 0.06% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 64,203 | $6.13M | 0.05% | −9,348−12.7% | Reduced |
| Franklin Resources Inc | 64,716 | $6.18M | 0.00% | −5,463−7.8% | Reduced |
| The PNC Financial Services Group, Inc. | 64,794 | $6.18M | 0.00% | −3,546−5.2% | Reduced |
| Sanctuary Advisors, LLC | 65,572 | $6.26M | 0.04% | −1,669−2.5% | Reduced |
| Brown Brothers Harriman & Co | 66,896 | $6.38M | 0.04% | −6,205−8.5% | Reduced |
| Davenport & Co LLC | 69,206 | $6.60M | 0.04% | −3,763−5.2% | Reduced |
| Live Oak Private Wealth LLC | 69,526 | $6.63M | 0.92% | +5,104+7.9% | Added |
| Coleford Investment Management Ltd. | 69,653 | $6.65M | 1.60% | −1,125−1.6% | Reduced |
| Baird Financial Group, Inc. | 71,156 | $6.79M | 0.01% | +14,534+25.7% | Added |
| Aquatic Capital Management LLC | 73,961 | $7.06M | 0.13% | +2,893+4.1% | Added |
| Roffman Miller Associates Inc | 77,686 | $7.41M | 0.42% | −13,799−15.1% | Reduced |
| CI Private Wealth, LLC | 77,844 | $7.43M | 0.01% | −2,064−2.6% | Reduced |
| DRH Investments, Inc. | 78,504 | $7.49M | 6.82% | −1,407−1.8% | Reduced |
| Nine Masts Capital Ltd | 78,872 | $7.53M | 3.60% | +78,872 | New |
| Addenda Capital Inc. | 80,968 | $7.73M | 0.23% | +17,182+26.9% | Added |
| Eldred Rock Partners, LLC | 81,630 | $7.79M | 1.94% | +8,467+11.6% | Added |
| Pathstone Holdings, LLC | 82,151 | $7.84M | 0.03% | −160−0.2% | Reduced |
| HighTower Advisors, LLC | 82,825 | $7.90M | 0.01% | −6,273−7.0% | Reduced |
| Becker Capital Management Inc | 83,022 | $7.92M | 0.23% | −93,794−53.0% | Reduced |
| Exencial Wealth Advisors, LLC | 84,031 | $8.02M | 0.26% | +4,939+6.2% | Added |
| Allied Investment Advisors, LLC | 86,830 | $8.29M | 1.32% | +7,304+9.2% | Added |
| Keystone Financial Planning, Inc. | 87,055 | $8.31M | 2.41% | +87,055 | New |
| HRT Financial LP | 87,417 | $8.34M | 0.03% | +41,310+89.6% | Added |
| Commonwealth Equity Services, LLC | 89,228 | $8.52M | 0.01% | −3,441−3.7% | Reduced |
| Anchor Capital Advisors LLC | 90,146 | $8.60M | 0.25% | −834−0.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 93,496 | $8.92M | 0.24% | −7,374−7.3% | Reduced |
| Hutchinson Capital Management | 96,804 | $9.24M | 1.60% | −1,535−1.6% | Reduced |
| Citigroup Inc | 104,734 | $9.99M | 0.01% | −27,548−20.8% | Reduced |
| United Capital Financial Advisers, LLC | 106,557 | $10.2M | 0.07% | +618+0.6% | Added |
| Cubist Systematic Strategies, LLC | 110,910 | $10.6M | 0.15% | +110,910 | New |
| Citadel Advisors LLC | 113,918 | $10.9M | 0.01% | −169,315−59.8% | Reduced |
| Clark Estates Inc | 115,000 | $11.0M | 2.51% | −30,000−20.7% | Reduced |
| Advisor Group Holdings, Inc. | 103,354 | $11.1M | 0.02% | +3,356+3.4% | Added |
| SEI Investments Co | 116,250 | $11.1M | 0.01% | −16,813−12.6% | Reduced |
| Cobblestone Capital Advisors LLC | 120,288 | $11.5M | 0.55% | −7,100−5.6% | Reduced |
| Rbo & Co LLC | 122,685 | $11.7M | 1.83% | +1,869+1.5% | Added |
| Tweedy, Browne Co LLC | 126,995 | $12.1M | 1.05% | −3,807−2.9% | Reduced |
| Galvin, Gaustad & Stein, LLC | 131,530 | $12.6M | 1.02% | +131,530 | New |
| First Eagle Investment Management, LLC | 132,978 | $12.7M | 0.02% | +63,119+90.4% | Added |
| Natixis Advisors, L.P. | 140,711 | $13.4M | 0.02% | −441,497−75.8% | Reduced |
| Skba Capital Management LLC | 142,020 | $13.6M | 1.87% | +45,080+46.5% | Added |
| Jane Street Group, LLC | 146,315 | $14.0M | 0.02% | −19,588−11.8% | Reduced |
| Ameriprise Financial Inc | 147,268 | $14.0M | 0.00% | +18,479+14.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 146,716 | $14.1M | 0.02% | +4,791+3.4% | Added |
| CORDA Investment Management, LLC. | 150,153 | $14.3M | 1.01% | +150,153 | New |
| Townsend & Associates, Inc | 148,566 | $14.5M | 1.38% | +5,401+3.8% | Added |
| Tower Research Capital LLC (TRC) | 152,394 | $14.5M | 0.40% | −23,046−13.1% | Reduced |
| Susquehanna International Group, LLP | 155,233 | $14.8M | 0.02% | +132,780+591.4% | Added |
| Cetera Investment Advisers | 155,594 | $14.8M | 0.02% | +23,297+17.6% | Added |
| Bank of New York Mellon Corp | 159,644 | $15.2M | 0.00% | −30,234−15.9% | Reduced |
| Prevatt Capital Ltd | 160,000 | $15.3M | 5.19% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 163,220 | $15.6M | 0.03% | +56,945+53.6% | Added |
| Janney Montgomery Scott LLC | 187,842 | $17.9M | 0.04% | −12,232−6.1% | Reduced |
| MML Investors Services, LLC | 190,745 | $18.2M | 0.05% | +9,644+5.3% | Added |
| Truist Financial Corp | 192,568 | $18.4M | 0.02% | −483−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 193,240 | $18.4M | 0.18% | −41,528−17.7% | Reduced |
| Scotia Capital Inc. | 198,323 | $18.9M | 0.08% | −29,851−13.1% | Reduced |
| American Century Companies Inc | 198,625 | $19.0M | 0.01% | +81,603+69.7% | Added |
| Invesco Ltd. | 210,222 | $20.1M | 0.00% | −1,782−0.8% | Reduced |
| Lazard Asset Management LLC | 211,145 | $20.1M | 0.03% | −3,751−1.7% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $21.7M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 228,326 | $21.8M | 0.02% | +175,042+328.5% | Added |
| Assetmark, Inc | 229,780 | $21.9M | 0.05% | +111,968+95.0% | Added |
| Oppenheimer Asset Management Inc. | 231,345 | $22.1M | 0.24% | +50,422+27.9% | Added |
| Crawford Investment Counsel Inc | 240,076 | $22.9M | 0.38% | +11,080+4.8% | Added |
| Fort Washington Investment Advisors Inc | 247,416 | $23.6M | 0.13% | +158+0.1% | Added |
| Grandfield & Dodd, LLC | 259,204 | $24.7M | 1.40% | −8,462−3.2% | Reduced |
| Crestwood Advisors Group LLC | 259,838 | $24.8M | 0.42% | −12,659−4.6% | Reduced |
| River Road Asset Management, LLC | 264,333 | $25.2M | 0.28% | +10,873+4.3% | Added |
| First Manhattan Co | 289,999 | $27.7M | 0.07% | +11,388+4.1% | Added |
| Stifel Financial Corp | 297,536 | $28.4M | 0.03% | −32,038−9.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 304,135 | $29.0M | 0.11% | +55,679+22.4% | Added |
| Massachusetts Financial Services Co | 309,201 | $29.5M | 0.01% | −129,185−29.5% | Reduced |
| BNP Paribas Arbitrage, SA | 313,181 | $29.9M | 0.02% | −98,239−23.9% | Reduced |
| BlackRock, Inc. | 315,203 | $30.1M | 0.00% | −21,062−6.3% | Reduced |
| CIBC Private Wealth Group, LLC | 324,473 | $31.0M | 0.05% | +13,145+4.2% | Added |
| Optiver Holding B.V. | 330,523 | $31.5M | 0.51% | +45,470+16.0% | Added |
| Saratoga Research & Investment Management | 336,548 | $32.1M | 1.67% | −4,538−1.3% | Reduced |
| Jarislowsky, Fraser Ltd | 339,798 | $32.4M | 0.18% | −263,612−43.7% | Reduced |
| Fayez Sarofim & Co | 346,024 | $33.0M | 0.08% | −99,249−22.3% | Reduced |
| UBS Group AG | 375,446 | $35.8M | 0.01% | +6,551+1.8% | Added |
| First Trust Advisors LP | 392,747 | $37.5M | 0.03% | +11,122+2.9% | Added |
| Bank of Montreal | 411,020 | $39.2M | 0.02% | −125,269−23.4% | Reduced |
| Goldman Sachs Group Inc | 415,647 | $39.7M | 0.01% | −303,655−42.2% | Reduced |
| Abc Arbitrage SA | 419,082 | $40.0M | 3.94% | +109,805+35.5% | Added |
| Renaissance Technologies LLC | 438,300 | $41.8M | 0.06% | +99,330+29.3% | Added |