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, Q4 2025
Institutional positions in Diageo PLC as of Dec 31, 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
- 798
- −6 vs. Q3 2025
- Shares held
- 54.2M
- −1.04M (−1.9%) vs. Q3 2025
- Total value
- $4.68B
- −$588.7M (−11.2%) vs. Q3 2025
- New holders
- 107
- 214 more added
- Sold out
- 113
- 356 more reduced
23 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,703,640 | $578.3M | 0.03% | +196,489+3.0% | Added |
| Bank of America Corp | 2,810,176 | $242.4M | 0.02% | +477,564+20.5% | Added |
| Bank of Montreal | 2,173,047 | $187.5M | 0.08% | +1,762,027+428.7% | Added |
| Morgan Stanley | 1,947,245 | $168.0M | 0.01% | +476,979+32.4% | Added |
| Orbis Allan Gray Ltd | 1,737,346 | $149.9M | 0.63% | +191,216+12.4% | Added |
| Manufacturers Life Insurance Company, The | 1,384,471 | $119.4M | 0.10% | −149,935−9.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,371,708 | $118.3M | 0.94% | +5,000+0.4% | Added |
| Wells Fargo & Company | 1,168,775 | $100.8M | 0.02% | −90,175−7.2% | Reduced |
| Equity Investment Corp | 1,137,390 | $98.1M | 1.98% | +163,168+16.7% | Added |
| Envestnet Asset Management Inc | 1,136,058 | $98.0M | 0.03% | −411,568−26.6% | Reduced |
| Raymond James Financial Inc | 1,131,131 | $97.6M | 0.03% | −570,747−33.5% | Reduced |
| Confluence Investment Management LLC | 1,098,320 | $94.8M | 1.42% | −265,184−19.4% | Reduced |
| JPMorgan Chase & Co | 1,081,911 | $93.3M | 0.01% | −194,665−15.2% | Reduced |
| Royal Bank of Canada | 896,795 | $77.4M | 0.01% | −377,004−29.6% | Reduced |
| Dimensional Fund Advisors LP | 894,809 | $77.2M | 0.02% | +28,865+3.3% | Added |
| BNP Paribas Arbitrage, SA | 685,110 | $59.1M | 0.04% | +371,929+118.8% | Added |
| Cullen Capital Management LLC | 650,211 | $56.1M | 0.61% | −659,047−50.3% | Reduced |
| Northern Trust Corp | 597,762 | $51.6M | 0.01% | +51,235+9.4% | Added |
| Gabelli Funds LLC | 570,050 | $49.2M | 0.33% | +9,500+1.7% | Added |
| Abc Arbitrage SA | 560,383 | $48.3M | 4.53% | +141,301+33.7% | Added |
| Citigroup Inc | 559,689 | $48.3M | 0.03% | +454,955+434.4% | Added |
| Clearbridge Investments, LLC | 556,998 | $48.1M | 0.04% | −195,682−26.0% | Reduced |
| Brandywine Global Investment Management, LLC | 540,879 | $46.8M | 0.31% | +540,879 | New |
| Federated Hermes, Inc. | 508,419 | $43.9M | 0.07% | −218,159−30.0% | Reduced |
| Causeway Capital Management LLC | 485,288 | $41.9M | 0.58% | +18,422+3.9% | Added |
| Aristotle Capital Management, LLC | 477,351 | $41.2M | 0.08% | −72,520−13.2% | Reduced |
| Douglas Lane & Associates, LLC | 449,324 | $38.8M | 0.53% | −34,625−7.2% | Reduced |
| LPL Financial LLC | 447,582 | $38.6M | 0.01% | −51,887−10.4% | Reduced |
| Goldman Sachs Group Inc | 442,150 | $38.1M | 0.01% | +26,503+6.4% | Added |
| Cambiar Investors LLC | 430,013 | $37.1M | 1.66% | −37,275−8.0% | Reduced |
| First Trust Advisors LP | 414,068 | $35.7M | 0.03% | +21,321+5.4% | Added |
| UBS Group AG | 413,424 | $35.7M | 0.01% | +37,978+10.1% | Added |
| Private Management Group Inc | 322,880 | $27.9M | 0.81% | +322,880 | New |
| Federation des caisses Desjardins du Quebec | 315,609 | $27.2M | 0.10% | +11,474+3.8% | Added |
| BlackRock, Inc. | 311,963 | $26.9M | 0.00% | −3,240−1.0% | Reduced |
| Deutsche Bank AG | 310,844 | $26.8M | 0.01% | +308,689+14,324.3% | Added |
| Invesco Ltd. | 308,864 | $26.6M | 0.00% | +98,642+46.9% | Added |
| Massachusetts Financial Services Co | 307,101 | $26.5M | 0.01% | −2,100−0.7% | Reduced |
| Jane Street Group, LLC | 302,881 | $26.1M | 0.03% | +156,566+107.0% | Added |
| Brandes Investment Partners, LP | 301,596 | $26.0M | 0.20% | +295,004+4,475.2% | Added |
| Wellington Management Group LLP | 297,820 | $25.7M | 0.00% | −171,887−36.6% | Reduced |
| First Manhattan Co | 292,125 | $25.2M | 0.07% | +2,126+0.7% | Added |
| Stifel Financial Corp | 289,068 | $24.9M | 0.02% | −8,468−2.8% | Reduced |
| National Bank of Canada | 279,398 | $24.1M | 0.02% | +237,616+568.7% | Added |
| Saratoga Research & Investment Management | 271,058 | $23.4M | 1.23% | −65,490−19.5% | Reduced |
| Assetmark, Inc | 259,051 | $22.3M | 0.05% | +29,271+12.7% | Added |
| LMR Partners LLP | 254,304 | $21.9M | 0.21% | +229,304+917.2% | Added |
| Grandfield & Dodd, LLC | 247,561 | $21.4M | 1.21% | −11,643−4.5% | Reduced |
| Fort Washington Investment Advisors Inc | 247,470 | $21.3M | 0.11% | +540.0% | Added |
| River Road Asset Management, LLC | 240,805 | $20.8M | 0.23% | −23,528−8.9% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $19.6M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 221,518 | $19.1M | 0.01% | +22,893+11.5% | Added |
| 1832 Asset Management L.P. | 216,910 | $18.7M | 0.02% | +216,910 | New |
| Russell Investments Group, Ltd. | 215,820 | $18.6M | 0.02% | +186,541+637.1% | Added |
| CIBC Private Wealth Group, LLC | 212,701 | $18.3M | 0.03% | −111,772−34.4% | Reduced |
| HRT Financial LP | 208,613 | $18.0M | 0.06% | +121,196+138.6% | Added |
| Susquehanna International Group, LLP | 185,824 | $16.0M | 0.02% | +30,591+19.7% | Added |
| Crawford Investment Counsel Inc | 185,291 | $16.0M | 0.27% | −54,785−22.8% | Reduced |
| MML Investors Services, LLC | 181,164 | $15.6M | 0.04% | −9,581−5.0% | Reduced |
| Lazard Asset Management LLC | 176,225 | $15.2M | 0.03% | −34,920−16.5% | Reduced |
| Monaco Asset Management SAM | 174,500 | $15.1M | 4.47% | +174,500 | New |
| Tower Research Capital LLC (TRC) | 170,053 | $14.7M | 0.36% | +17,659+11.6% | Added |
| Gamco Investors, Inc. Et Al | 168,935 | $14.6M | 0.14% | −24,305−12.6% | Reduced |
| CIBC World Markets Inc. | 168,668 | $14.6M | 0.03% | +5,448+3.3% | Added |
| Janney Montgomery Scott LLC | 164,046 | $14.2M | 0.03% | −23,796−12.7% | Reduced |
| Townsend & Associates, Inc | 153,315 | $13.7M | 1.22% | +4,749+3.2% | Added |
| Bridgewater Associates, LP | 157,763 | $13.6M | 0.05% | +157,763 | New |
| Oppenheimer Asset Management Inc. | 153,232 | $13.2M | 0.16% | −78,113−33.8% | Reduced |
| Skba Capital Management LLC | 152,670 | $13.2M | 1.87% | +10,650+7.5% | Added |
| Scotia Capital Inc. | 152,185 | $13.1M | 0.05% | −46,138−23.3% | Reduced |
| CORDA Investment Management, LLC. | 147,638 | $12.7M | 0.93% | −2,515−1.7% | Reduced |
| SEI Investments Co | 147,334 | $12.7M | 0.01% | +31,084+26.7% | Added |
| Bank of New York Mellon Corp | 146,549 | $12.6M | 0.00% | −13,095−8.2% | Reduced |
| Truist Financial Corp | 146,471 | $12.6M | 0.02% | −46,097−23.9% | Reduced |
| D. E. Shaw & Co., Inc. | 141,498 | $12.2M | 0.01% | +141,498 | New |
| Tweedy, Browne Co LLC | 129,808 | $11.2M | 0.90% | +2,813+2.2% | Added |
| First Eagle Investment Management, LLC | 124,372 | $10.7M | 0.02% | −8,606−6.5% | Reduced |
| Fayez Sarofim & Co | 124,248 | $10.7M | 0.03% | −221,776−64.1% | Reduced |
| Transmarket Holdings LP | 122,191 | $10.5M | 7.70% | +122,191 | New |
| Alpine Fox Capital LLC | 122,000 | $10.5M | 7.09% | +98,000+408.3% | Added |
| DRW Securities, LLC | 113,079 | $9.76M | 0.74% | +106,924+1,737.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,920 | $9.66M | 0.02% | +57,570+105.9% | Added |
| Cetera Investment Advisers | 111,755 | $9.64M | 0.01% | −43,839−28.2% | Reduced |
| Voloridge Investment Management, LLC | 106,156 | $9.16M | 0.03% | +106,156 | New |
| Foundation Resource Management Inc | 105,827 | $9.13M | 1.22% | +105,827 | New |
| Lincluden Management Ltd | 99,706 | $8.60M | 0.73% | +41,871+72.4% | Added |
| United Capital Financial Advisers, LLC | 97,453 | $8.41M | 0.05% | −9,104−8.5% | Reduced |
| Old Mission Capital LLC | 96,014 | $8.28M | 0.32% | +96,014 | New |
| Poehling Capital Management, LLC | 94,498 | $8.15M | 1.67% | +39,309+71.2% | Added |
| Aquatic Capital Management LLC | 94,430 | $8.15M | 0.23% | +20,469+27.7% | Added |
| Allied Investment Advisors, LLC | 93,509 | $8.07M | 1.25% | +6,679+7.7% | Added |
| Hutchinson Capital Management | 91,607 | $7.90M | 1.35% | −5,197−5.4% | Reduced |
| Pathstone Holdings, LLC | 91,290 | $7.88M | 0.03% | +9,139+11.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 89,048 | $7.83M | 0.01% | −57,668−39.3% | Reduced |
| Keystone Financial Planning, Inc. | 87,558 | $7.55M | 2.19% | +503+0.6% | Added |
| Commonwealth Equity Services, LLC | 86,310 | $7.45M | 0.01% | −2,918−3.3% | Reduced |
| Anchor Capital Advisors LLC | 77,472 | $6.68M | 0.19% | −12,674−14.1% | Reduced |
| Optiver Holding B.V. | 76,961 | $6.64M | 0.12% | −253,562−76.7% | Reduced |
| CI Private Wealth, LLC | 73,947 | $6.38M | 0.01% | −3,897−5.0% | Reduced |
| Eldred Rock Partners, LLC | 73,396 | $6.33M | 1.64% | −8,234−10.1% | Reduced |