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 |
|---|---|---|---|---|---|
| DRH Investments, Inc. | 78,504 | $7.49M | 6.82% | −1,407−1.8% | Reduced |
| CI Private Wealth, LLC | 77,844 | $7.43M | 0.01% | −2,064−2.6% | Reduced |
| Roffman Miller Associates Inc | 77,686 | $7.41M | 0.42% | −13,799−15.1% | Reduced |
| Aquatic Capital Management LLC | 73,961 | $7.06M | 0.13% | +2,893+4.1% | Added |
| Baird Financial Group, Inc. | 71,156 | $6.79M | 0.01% | +14,534+25.7% | Added |
| Coleford Investment Management Ltd. | 69,653 | $6.65M | 1.60% | −1,125−1.6% | Reduced |
| Live Oak Private Wealth LLC | 69,526 | $6.63M | 0.92% | +5,104+7.9% | Added |
| Davenport & Co LLC | 69,206 | $6.60M | 0.04% | −3,763−5.2% | Reduced |
| Brown Brothers Harriman & Co | 66,896 | $6.38M | 0.04% | −6,205−8.5% | Reduced |
| Sanctuary Advisors, LLC | 65,572 | $6.26M | 0.04% | −1,669−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 64,794 | $6.18M | 0.00% | −3,546−5.2% | Reduced |
| Franklin Resources Inc | 64,716 | $6.18M | 0.00% | −5,463−7.8% | Reduced |
| Brinker Capital Investments, LLC | 64,203 | $6.13M | 0.05% | −9,348−12.7% | Reduced |
| Erste Asset Management GmbH | 62,637 | $5.98M | 0.06% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 60,926 | $5.81M | 0.43% | −496−0.8% | Reduced |
| Captrust Financial Advisors | 59,912 | $5.72M | 0.01% | −1,236−2.0% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 58,410 | $5.57M | 1.34% | +2,440+4.4% | Added |
| Lincluden Management Ltd | 57,835 | $5.52M | 0.61% | −191−0.3% | Reduced |
| Mariner, LLC | 57,303 | $5.47M | 0.01% | −4,321−7.0% | Reduced |
| Lafayette Investments, Inc. | 56,382 | $5.38M | 1.03% | −553−1.0% | Reduced |
| Neuberger Berman Group LLC | 56,215 | $5.36M | 0.00% | −2,573−4.4% | Reduced |
| Poehling Capital Management, LLC | 55,189 | $5.27M | 1.11% | −839−1.5% | Reduced |
| Clarkston Capital Partners, LLC | 55,110 | $5.26M | 0.11% | −139,574−71.7% | Reduced |
| Principal Securities, Inc. | 54,628 | $5.21M | 0.09% | +8,977+19.7% | Added |
| Creative Planning | 54,392 | $5.19M | 0.00% | +13,061+31.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,350 | $5.19M | 0.01% | +8,587+18.8% | Added |
| Squarepoint Ops LLC | 53,539 | $5.11M | 0.01% | +29,543+123.1% | Added |
| Atria Investments LLC | 53,518 | $5.11M | 0.06% | −8,713−14.0% | Reduced |
| US Bancorp | 52,698 | $5.03M | 0.01% | −16,602−24.0% | Reduced |
| Thornburg Investment Management Inc | 51,092 | $4.88M | 0.06% | +10,718+26.5% | Added |
| NorthCrest Asset Manangement, LLC | 50,313 | $4.82M | 0.12% | −11,732−18.9% | Reduced |
| Levin Capital Strategies, L.P. | 48,834 | $4.66M | 0.43% | −2,259−4.4% | Reduced |
| Clear Street Markets LLC | 48,267 | $4.61M | 1.51% | +20,078+71.2% | Added |
| Arlington Partners LLC | 48,200 | $4.60M | 1.59% | +5,803+13.7% | Added |
| Pensionmark Financial Group, LLC | 48,018 | $4.58M | 0.09% | +792+1.7% | Added |
| McGinn Investment Management, Inc. | 46,902 | $4.48M | 2.62% | +2,175+4.9% | Added |
| Philip James Wealth Mangement, LLC | 46,791 | $4.47M | 0.52% | +13,684+41.3% | Added |
| Schonfeld Strategic Advisors LLC | 46,461 | $4.43M | 0.03% | +17,555+60.7% | Added |
| Canoe Financial LP | 45,000 | $4.29M | 0.06% | +45,000 | New |
| Cerity Partners LLC | 43,754 | $4.18M | 0.01% | −8,189−15.8% | Reduced |
| Moran Wealth Management, LLC | 43,625 | $4.16M | 0.13% | +1,608+3.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 43,101 | $4.14M | 0.03% | +9,797+29.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,190 | $4.12M | 0.01% | +5,260+13.9% | Added |
| Entropy Technologies, LP | 42,808 | $4.09M | 0.31% | +19,202+81.3% | Added |
| National Bank of Canada | 41,782 | $3.99M | 0.00% | −11,948−22.2% | Reduced |
| TCTC Holdings, LLC | 41,488 | $3.96M | 0.12% | −500−1.2% | Reduced |
| Kestra Advisory Services, LLC | 41,406 | $3.95M | 0.02% | +12,299+42.3% | Added |
| Blue Zone Wealth Advisors, LLC | 40,988 | $3.91M | 0.78% | +887+2.2% | Added |
| IMC-Chicago, LLC | 40,723 | $3.89M | 0.07% | +40,723 | New |
| Timber Creek Capital Management LLC | 40,345 | $3.85M | 0.93% | −209−0.5% | Reduced |
| Quantinno Capital Management LP | 40,239 | $3.84M | 0.01% | +2,283+6.0% | Added |
| Charles Schwab Investment Management Inc | 40,163 | $3.83M | 0.00% | +8,308+26.1% | Added |
| Pekin Hardy Strauss, Inc. | 39,258 | $3.75M | 0.38% | −9,144−18.9% | Reduced |
| Hantz Financial Services, Inc. | 39,148 | $3.74M | 0.06% | −2,564−6.1% | Reduced |
| Miracle Mile Advisors, LLC | 38,959 | $3.72M | 0.06% | −1,656−4.1% | Reduced |
| Value Partners Investments Inc. | 38,514 | $3.67M | 0.30% | +8,624+28.9% | Added |
| Stephens Inc | 38,049 | $3.63M | 0.05% | +4,029+11.8% | Added |
| Wedge Capital Management L L P | 37,992 | $3.63M | 0.06% | −8,453−18.2% | Reduced |
| D.A. Davidson & Co. | 37,914 | $3.62M | 0.02% | +3,686+10.8% | Added |
| Logan Capital Management Inc | 37,823 | $3.61M | 0.15% | +4,970+15.1% | Added |
| Warren Averett Asset Management, LLC | 36,196 | $3.45M | 0.03% | −3,218−8.2% | Reduced |
| FineMark National Bank & Trust | 35,901 | $3.43M | 0.11% | −651−1.8% | Reduced |
| Manning & Napier Advisors LLC | 35,840 | $3.42M | 0.04% | −3,527−9.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 35,601 | $3.40M | 0.02% | +1,135+3.3% | Added |
| Beutel, Goodman & Co Ltd. | 35,240 | $3.36M | 0.02% | −1,550−4.2% | Reduced |
| Cantor Fitzgerald, L. P. | 34,872 | $3.33M | 0.07% | +34,872 | New |
| Tanager Wealth Management LLP | 34,317 | $3.27M | 0.34% | +264+0.8% | Added |
| Great Hill Capital LLC | 33,069 | $3.16M | 2.59% | +33,069 | New |
| Jones Financial Companies LLLP | 33,257 | $3.13M | 0.00% | +4,723+16.6% | Added |
| SALT Holding Corp. | 31,855 | $3.04M | 3.84% | +31,855 | New |
| Royal Fund Management, LLC | 31,275 | $2.98M | 0.37% | +31,275 | New |
| Kerrisdale Advisers, LLC | 31,133 | $2.97M | 1.54% | +2,375+8.3% | Added |
| Motco | 30,384 | $2.90M | 0.26% | +187+0.6% | Added |
| HM Payson & Co | 30,254 | $2.89M | 0.04% | +4,918+19.4% | Added |
| Hillman Capital Management, Inc. | 29,842 | $2.85M | 1.66% | +487+1.7% | Added |
| M&T Bank Corp | 29,746 | $2.84M | 0.01% | +575+2.0% | Added |
| Russell Investments Group, Ltd. | 29,279 | $2.79M | 0.00% | +25,327+640.9% | Added |
| Vestmark Advisory Solutions, Inc. | 28,869 | $2.75M | 0.05% | +1,629+6.0% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 28,300 | $2.70M | 0.15% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 28,260 | $2.70M | 0.13% | −14,256−33.5% | Reduced |
| Kavar Capital Partners Group, LLC | 28,035 | $2.68M | 0.36% | −1,127−3.9% | Reduced |
| Glenmede Investment Management, LP | 27,752 | $2.65M | 0.01% | +8,247+42.3% | Added |
| Beacon Investment Advisors LLC | 27,617 | $2.64M | 1.08% | −698−2.5% | Reduced |
| Weik Capital Management | 27,587 | $2.63M | 0.98% | −420−1.5% | Reduced |
| Oliver Luxxe Assets LLC | 27,118 | $2.59M | 0.41% | +1,741+6.9% | Added |
| Lee Danner & Bass Inc | 26,685 | $2.55M | 0.19% | +1,182+4.6% | Added |
| Benedict Financial Advisors Inc | 26,265 | $2.51M | 0.54% | −650−2.4% | Reduced |
| Pavion Blue Capital, LLC | 26,107 | $2.49M | 1.06% | −260−1.0% | Reduced |
| Evelyn Partners Asset Management Ltd | 26,018 | $2.48M | 0.56% | +5,323+25.7% | Added |
| Resources Investment Advisors, LLC. | 25,915 | $2.47M | 0.03% | +362+1.4% | Added |
| Colony Group, LLC | 25,662 | $2.44M | 0.00% | −488−1.9% | Reduced |
| Graybill Bartz & Assoc Ltd | 25,484 | $2.43M | 0.75% | −160−0.6% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 25,428 | $2.43M | 1.57% | −2,940−10.4% | Reduced |
| LMR Partners LLP | 25,000 | $2.39M | 0.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 24,951 | $2.38M | 0.00% | −6,074−19.6% | Reduced |
| Factory Mutual Insurance Co | 24,675 | $2.35M | 0.02% | +24,675 | New |
| R.H. Investment Group, LLC | 24,326 | $2.32M | 2.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,233 | $2.31M | 0.13% | −16,707−40.8% | Reduced |
| HB Wealth Management, LLC | 24,114 | $2.30M | 0.02% | −119−0.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 24,038 | $2.29M | 0.24% | +74+0.3% | Added |