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 |
|---|---|---|---|---|---|
| Causeway Capital Management LLC | 466,866 | $44.6M | 0.59% | +36,156+8.4% | Added |
| Cambiar Investors LLC | 467,288 | $44.6M | 2.03% | −50,400−9.7% | Reduced |
| Wellington Management Group LLP | 469,707 | $44.8M | 0.01% | −627,976−57.2% | Reduced |
| Douglas Lane & Associates, LLC | 483,949 | $46.2M | 0.64% | +64,659+15.4% | Added |
| LPL Financial LLC | 499,469 | $47.7M | 0.01% | +40,483+8.8% | Added |
| Northern Trust Corp | 546,527 | $52.2M | 0.01% | −25,260−4.4% | Reduced |
| Aristotle Capital Management, LLC | 549,871 | $52.5M | 0.10% | −21,666−3.8% | Reduced |
| Gabelli Funds LLC | 560,550 | $53.5M | 0.36% | +39,700+7.6% | Added |
| Federated Hermes, Inc. | 726,578 | $69.3M | 0.12% | +48,909+7.2% | Added |
| Clearbridge Investments, LLC | 752,680 | $70.0M | 0.05% | −327,961−30.3% | Reduced |
| Dimensional Fund Advisors LP | 865,944 | $82.6M | 0.02% | +12,164+1.4% | Added |
| Equity Investment Corp | 974,222 | $93.0M | 1.95% | +974,222 | New |
| Arrowstreet Capital, Limited Partnership | 989,839 | $94.5M | 0.06% | +272,099+37.9% | Added |
| Wells Fargo & Company | 1,258,950 | $120.1M | 0.02% | −94,323−7.0% | Reduced |
| Royal Bank of Canada | 1,273,799 | $121.6M | 0.02% | +6,213+0.5% | Added |
| JPMorgan Chase & Co | 1,276,576 | $121.8M | 0.01% | +4,227+0.3% | Added |
| Cullen Capital Management LLC | 1,309,258 | $124.9M | 1.37% | +527,814+67.5% | Added |
| GQG Partners LLC | 1,334,402 | $127.3M | 0.20% | +1,334,402 | New |
| Confluence Investment Management LLC | 1,363,504 | $130.1M | 1.86% | +12,678+0.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,366,708 | $130.4M | 1.06% | 00.0% | Unchanged |
| Morgan Stanley | 1,470,266 | $140.3M | 0.01% | −48,924−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,534,406 | $146.4M | 0.12% | −33,756−2.2% | Reduced |
| Orbis Allan Gray Ltd | 1,546,130 | $147.5M | 0.63% | +388,139+33.5% | Added |
| Envestnet Asset Management Inc | 1,547,626 | $147.7M | 0.04% | +121,008+8.5% | Added |
| Raymond James Financial Inc | 1,701,878 | $162.4M | 0.05% | +555,509+48.5% | Added |
| Bank of America Corp | 2,332,612 | $222.6M | 0.02% | −1,030,330−30.6% | Reduced |
| FMR LLC | 6,507,151 | $621.0M | 0.03% | +782,258+13.7% | Added |
| London Co of Virginia | 0 | $0 | 0.00% | −1,059,765−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −79,759−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,100−100.0% | Sold out |
| Guardian Partners Inc. | 0 | $0 | 0.00% | −43,536−100.0% | Sold out |
| Ar Asset Management Inc | 0 | $0 | 0.00% | −44,310−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,844−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,861−100.0% | Sold out |
| Stony Point Wealth Management Inc. | 0 | $0 | 0.00% | −35,043−100.0% | Sold out |
| Martin Capital Partners, LLC | 0 | $0 | 0.00% | −32,525−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,473−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,693−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −18,318−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,031−100.0% | Sold out |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −11,494−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −10,079−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −9,667−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −9,419−100.0% | Sold out |
| Haverford Trust Co | 0 | $0 | 0.00% | −9,109−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −9,001−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −8,613−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −6,130−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −5,992−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,973−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −5,315−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −4,919−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,406−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| Roehl & Yi Investment Advisors, LLC | 0 | $0 | 0.00% | −4,158−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −4,152−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −3,610−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,554−100.0% | Sold out |
| Norman Fields, Gottscho Capital Management, LLC | 0 | $0 | 0.00% | −3,440−100.0% | Sold out |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −3,435−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |
| Tower Bridge Advisors | 0 | $0 | 0.00% | −3,270−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −3,123−100.0% | Sold out |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −2,941−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −2,576−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −2,394−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,364−100.0% | Sold out |
| Mitchell Sinkler & Starr | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Lantern Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Fiduciary Group LLC | 0 | $0 | 0.00% | −2,191−100.0% | Sold out |
| Kennon-Green & Company, LLC | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −2,166−100.0% | Sold out |
| Drucker Wealth 3.0, LLC | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Canandaigua National Trust Co of Florida | 0 | $0 | 0.00% | −2,090−100.0% | Sold out |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −2,081−100.0% | Sold out |
| Gibbs Wealth Management | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −1,929−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| Laraway Financial Inc | 0 | $0 | 0.00% | −1,967−100.0% | Sold out |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| Cromwell Holdings LLC | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Family Capital Trust Co | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −867−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Intelligent Financial Strategies | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Richardson Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |