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 |
|---|---|---|---|---|---|
| Alpine Fox Capital LLC | 24,000 | $2.29M | 1.93% | +24,000 | New |
| Synovus Financial Corp | 23,783 | $2.27M | 0.03% | −836−3.4% | Reduced |
| AMG National Trust Bank | 23,358 | $2.23M | 0.05% | +3,377+16.9% | Added |
| MAI Capital Management | 23,315 | $2.22M | 0.01% | +1,268+5.8% | Added |
| CIBC Asset Management Inc | 23,306 | $2.22M | 0.01% | +628+2.8% | Added |
| Naples Global Advisors, LLC | 23,205 | $2.21M | 0.17% | −627−2.6% | Reduced |
| Phoenix Holdings Ltd. | 22,800 | $2.18M | 0.03% | +4,800+26.7% | Added |
| Farringdon Capital, Ltd. | 22,568 | $2.15M | 0.55% | +16,711+285.3% | Added |
| Ethic Inc. | 22,393 | $2.14M | 0.04% | +9,468+73.3% | Added |
| Blair William & Co | 22,165 | $2.12M | 0.01% | −7,066−24.2% | Reduced |
| Optimist Retirement Group LLC | 22,087 | $2.11M | 0.95% | +2,832+14.7% | Added |
| Transatlantique Private Wealth LLC | 85,950 | $2.09M | 0.68% | +85,950 | New |
| Benjamin Edwards Inc | 21,220 | $2.02M | 0.02% | −637−2.9% | Reduced |
| Infusive Asset Management Inc. | 20,819 | $1.99M | 0.91% | +20,819 | New |
| TD Private Client Wealth LLC | 20,796 | $1.98M | 0.04% | +1,912+10.1% | Added |
| NewEdge Wealth, LLC | 20,963 | $1.97M | 0.03% | −7,676−26.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 20,610 | $1.97M | 0.03% | −1,479−6.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 20,421 | $1.95M | 0.01% | −2,355−10.3% | Reduced |
| Kornitzer Capital Management Inc | 20,039 | $1.91M | 0.04% | −256−1.3% | Reduced |
| Guggenheim Capital LLC | 20,008 | $1.91M | 0.01% | −231−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $1.91M | 0.01% | 00.0% | Unchanged |
| DMKC Advisory Services, LLC | 19,998 | $1.91M | 0.97% | +1,066+5.6% | Added |
| TD Waterhouse Canada Inc. | 19,700 | $1.90M | 0.01% | −202−1.0% | Reduced |
| Sofos Investments, Inc. | 19,531 | $1.86M | 0.37% | +19,531 | New |
| GWM Advisors LLC | 19,361 | $1.85M | 0.01% | −1,491−7.2% | Reduced |
| Sit Investment Associates Inc | 19,350 | $1.85M | 0.04% | −2,728−12.4% | Reduced |
| Callahan Advisors, LLC | 19,143 | $1.83M | 0.16% | +947+5.2% | Added |
| O'Shaughnessy Asset Management, LLC | 18,984 | $1.81M | 0.01% | −2,072−9.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,393 | $1.76M | 0.00% | +872+5.0% | Added |
| Prospera Financial Services Inc | 18,382 | $1.76M | 0.03% | +143+0.8% | Added |
| Washington Trust Advisors, Inc. | 18,340 | $1.75M | 0.13% | −8,985−32.9% | Reduced |
| Lantz Financial LLC | 18,279 | $1.74M | 0.39% | +68+0.4% | Added |
| Farther Finance Advisors, LLC | 18,269 | $1.74M | 0.03% | +610+3.5% | Added |
| BCGM Wealth Management, LLC | 18,186 | $1.74M | 0.45% | +826+4.8% | Added |
| Old Port Advisors | 18,164 | $1.73M | 0.44% | +1,557+9.4% | Added |
| Nuveen, LLC | 17,976 | $1.72M | 0.00% | +3,958+28.2% | Added |
| Twin Tree Management, LP | 17,813 | $1.70M | 0.08% | −22,351−55.6% | Reduced |
| Dakota Wealth Management | 17,495 | $1.67M | 0.03% | −3,995−18.6% | Reduced |
| JustInvest LLC | 17,215 | $1.64M | 0.02% | +610+3.7% | Added |
| Oppenheimer & Co Inc | 16,834 | $1.61M | 0.02% | +403+2.5% | Added |
| Montag A & Associates Inc | 16,818 | $1.60M | 0.07% | −263−1.5% | Reduced |
| Chiron Capital Management, LLC | 16,805 | $1.60M | 1.37% | −199−1.2% | Reduced |
| Hutner Capital Management Inc | 16,768 | $1.60M | 0.68% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 16,524 | $1.58M | 0.28% | −2,152−11.5% | Reduced |
| Central Trust Co | 16,184 | $1.54M | 0.03% | −668−4.0% | Reduced |
| Concurrent Investment Advisors, LLC | 16,032 | $1.53M | 0.03% | −428−2.6% | Reduced |
| Sepio Capital, LP | 15,983 | $1.53M | 0.09% | −164−1.0% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,779 | $1.51M | 0.90% | −150−0.9% | Reduced |
| Greenline Partners, LLC | 15,744 | $1.50M | 0.18% | +15,744 | New |
| Voya Financial Advisors, Inc. | 15,784 | $1.50M | 0.14% | −1,253−7.4% | Reduced |
| Rockefeller Capital Management L.P. | 15,302 | $1.46M | 0.00% | +1,210+8.6% | Added |
| Kennedy Investment Group | 15,013 | $1.43M | 0.57% | −281−1.8% | Reduced |
| Verition Fund Management LLC | 15,000 | $1.43M | 0.01% | −15,415−50.7% | Reduced |
| Advisory Services Network, LLC | 14,984 | $1.43M | 0.02% | +213+1.4% | Added |
| Beacon Pointe Advisors, LLC | 14,910 | $1.42M | 0.01% | +360+2.5% | Added |
| HORAN Wealth, LLC | 14,909 | $1.42M | 0.22% | −424−2.8% | Reduced |
| Integrated Wealth Concepts LLC | 14,544 | $1.39M | 0.01% | +2,992+25.9% | Added |
| GeoWealth Management, LLC | 14,540 | $1.39M | 0.05% | +5,734+65.1% | Added |
| Dynamic Technology Lab Private Ltd | 14,508 | $1.38M | 0.23% | +8,604+145.7% | Added |
| Kovitz Investment Group Partners, LLC | 14,467 | $1.38M | 0.01% | −827−5.4% | Reduced |
| Argent Trust Co | 14,158 | $1.35M | 0.05% | −1,604−10.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 13,564 | $1.29M | 0.02% | −6,213−31.4% | Reduced |
| Marshall Wace, LLP | 13,559 | $1.29M | 0.00% | −252,715−94.9% | Reduced |
| Berkeley Capital Partners, LLC | 13,519 | $1.29M | 0.31% | +13,519 | New |
| Highland Capital Management, LLC | 13,270 | $1.27M | 0.06% | −100−0.7% | Reduced |
| Wolverine Trading, LLC | 12,903 | $1.23M | 0.02% | +12,903 | New |
| Pine Valley Investments Ltd Liability Co | 12,814 | $1.22M | 0.06% | −850−6.2% | Reduced |
| Mystic Asset Management, Inc. | 12,653 | $1.21M | 0.27% | +147+1.2% | Added |
| Fiduciary Trust Co | 12,584 | $1.20M | 0.01% | −941−7.0% | Reduced |
| Evergreen Capital Management LLC | 12,406 | $1.18M | 0.03% | +8,077+186.6% | Added |
| Moors & Cabot, Inc. | 12,389 | $1.18M | 0.05% | −923−6.9% | Reduced |
| Engineers Gate Manager LP | 12,384 | $1.18M | 0.01% | −17,723−58.9% | Reduced |
| Auxier Asset Management | 12,087 | $1.15M | 0.16% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 12,064 | $1.15M | 0.15% | +1,069+9.7% | Added |
| Searle & Co. | 12,062 | $1.15M | 0.30% | −488−3.9% | Reduced |
| Empowered Funds, LLC | 12,023 | $1.15M | 0.01% | +12,023 | New |
| We Are One Seven, LLC | 11,920 | $1.14M | 0.03% | +946+8.6% | Added |
| CoreCap Advisors, LLC | 11,797 | $1.13M | 0.04% | −746−5.9% | Reduced |
| Westhampton Capital, LLC | 11,781 | $1.12M | 0.55% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 11,349 | $1.10M | 0.02% | −840−6.9% | Reduced |
| Crossmark Global Holdings, Inc. | 11,467 | $1.09M | 0.02% | −51−0.4% | Reduced |
| Centaurus Financial, Inc. | 11,448 | $1.09M | 0.05% | +3,889+51.4% | Added |
| Lincoln Capital LLC | 11,342 | $1.09M | 0.20% | −37,065−76.6% | Reduced |
| Keybank National Association | 11,385 | $1.09M | 0.00% | −487−4.1% | Reduced |
| Price T Rowe Associates Inc | 11,316 | $1.08M | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 11,202 | $1.07M | 0.05% | −1,451−11.5% | Reduced |
| Ingalls & Snyder LLC | 11,127 | $1.06M | 0.03% | −331−2.9% | Reduced |
| Walleye Capital LLC | 11,092 | $1.06M | 0.01% | +10,837+4,249.8% | Added |
| Empirical Finance, LLC | 11,089 | $1.06M | 0.05% | +11,089 | New |
| Dodge & Cox | 11,077 | $1.06M | 0.00% | −120−1.1% | Reduced |
| Fulton Bank, N.A. | 11,033 | $1.05M | 0.04% | −76−0.7% | Reduced |
| First Bank & Trust | 10,889 | $1.04M | 0.17% | −734−6.3% | Reduced |
| Pinnacle Associates Ltd | 10,768 | $1.03M | 0.01% | −5,084−32.1% | Reduced |
| Rodgers Brothers Inc. | 10,699 | $1.02M | 0.13% | −425−3.8% | Reduced |
| Courier Capital LLC | 10,693 | $1.02M | 0.06% | −971−8.3% | Reduced |
| Knollwood Investment Advisory, LLC | 10,597 | $1.01M | 0.09% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 10,513 | $1.00M | 0.01% | +10,513 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,446 | $996.9K | 0.01% | +10,446 | New |
| Tudor Investment Corp Et Al | 10,225 | $975.8K | 0.01% | −23,423−69.6% | Reduced |
| Cape Investment Advisory, Inc. | 10,104 | $964.2K | 0.95% | +477+5.0% | Added |