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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

Q4 2025 vs. Q3 2025

How the institutions holding Diageo PLC changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of DEO: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders82723798−6
Shares56.0M700.1K54.2M−1.04M (−1.9%)
Value$5.34B$66.8M$4.68B−$588.7M (−11.2%)

23 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (107)

Institutions that held Diageo PLC at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 107 by value.

Institutions new to DEO in Q4 2025
InstitutionSharesValue% of portfolio
Brandywine Global Investment Management, LLC540,879$46.8M0.31%
Private Management Group Inc322,880$27.9M0.81%
1832 Asset Management L.P.216,910$18.7M0.02%
Monaco Asset Management SAM174,500$15.1M4.47%
Bridgewater Associates, LP157,763$13.6M0.05%
D. E. Shaw & Co., Inc.141,498$12.2M0.01%
Transmarket Holdings LP122,191$10.5M7.70%
Voloridge Investment Management, LLC106,156$9.16M0.03%
Foundation Resource Management Inc105,827$9.13M1.22%
Old Mission Capital LLC96,014$8.28M0.32%
Artisan Partners Limited Partnership38,056$3.28M0.01%
Teachers Retirement System of the State of Kentucky25,925$2.24M0.02%
Pinnacle Financial Partners, Inc.24,472$2.11M0.02%
Acumen Wealth Advisors, LLC21,080$1.82M0.52%
Burkett Asset Management Ltd20,915$1.80M1.82%
Quadrature Capital Ltd18,206$1.57M0.02%
Inlet Private Wealth, LLC14,901$1.29M0.30%
Third View Private Wealth, LLC12,873$1.11M0.15%
Leith Wheeler Investment Counsel Ltd.12,740$1.10M0.08%
V-Square Quantitative Management LLC10,276$886.5K0.09%
Havemeyer Place LP9,789$844.5K0.17%
Kovack Advisors, Inc.9,689$835.9K0.04%
Shrier Wealth Management, LLC9,520$821.3K0.32%
Walleye Trading LLC8,212$708.4K0.01%
Step Capital Management Pte. Ltd.8,000$690.2K0.36%
Lotus Technology Management, LP6,731$580.7K0.32%
Flow Traders U.S. LLC6,444$556.0K0.02%
Laird Norton Trust Company, LLC5,998$517.4K0.01%
Patriot Financial Group Insurance Agency, LLC5,991$516.8K0.06%
SPWM Advisors LLC5,973$515.3K0.49%
R Squared Ltd5,768$497.6K0.23%
Glenmede Trust Co NA5,676$489.7K0.00%
First National Bank of Omaha5,620$486.7K0.01%
Chicago Trust Co NA5,496$474.1K0.07%
Parrish Capital LLC5,191$447.8K0.41%
Newbridge Financial Services Group, Inc.5,159$445.1K0.07%
Advisortrust Partners, LLC4,770$411.5K0.18%
Capstone Capital Management Ltd4,744$409.3K0.39%
Titan Wealth (CI) Ltd4,200$362.3K0.14%
Indivisible Partners4,174$360.1K0.04%
Lazari Capital Management, Inc.4,117$355.2K0.12%
Jump Financial, LLC3,788$326.8K0.00%
Independent Advisor Alliance3,646$314.5K0.01%
NLB Skladi, upravljanje premozenja, d.o.o.3,612$311.6K0.01%
Manske Wealth Management3,563$307.4K0.09%
Keudell/Morrison Wealth Management3,178$274.1K0.06%
Pinnacle Wealth Planning Services, Inc.3,086$266.2K0.03%
SummitTX Capital, L.P.2,997$258.6K0.01%
Van Diest Capital, LLC2,617$225.8K0.34%
Lido Advisors, LLC2,271$214.1K0.00%
Code Waechter LLC2,469$213.0K0.14%
Murphy, Middleton, Hinkle & Parker, Inc.1,540$212.3K0.15%
Independence Wealth Advisors, LLC2,449$211.3K0.12%
BCJ Capital Management, LLC2,449$211.3K0.01%
BFSG, LLC2,440$210.5K0.02%
Cowa, LLC2,425$209.2K0.06%
Adkins Seale Capital Management LLC1,578$136.1K0.13%
DV Trading LLC1,556$134.2K0.01%
SageView Advisory Group, LLC1,384$119.4K0.00%
Tucker Asset Management LLC1,098$94.7K0.03%
UBS Asset Management Americas Inc1,070$92.3K0.00%
Meramec Financial Planners, LLC932$90.3K0.04%
Bayforest Capital Ltd877$75.7K0.06%
Garner Asset Management Corp812$70.0K0.03%
Lloyd Advisory Services, LLC.797$68.8K0.03%
Basepoint Wealth LLC633$54.6K0.03%
Cromwell Holdings LLC565$48.7K0.03%
Rialto Wealth Management, LLC565$48.7K0.01%
Q Fund Management (Hong Kong) Ltd500$43.1K0.04%
Wealth Enhancement Trust Services, Inc.388$33.5K0.00%
Flagship Harbor Advisors, LLC352$30.4K0.00%
Optima Capital LLC283$24.4K0.01%
Modus Advisors, LLC279$24.1K0.01%
MidFirst Bank1,368$22.9K0.00%
Basecamp Wealth Advisors LLC263$22.7K0.00%
Abound Financial, LLC261$22.5K0.01%
Beacon Financial Strategies CORP235$20.3K0.01%
Jessup Wealth Management, Inc220$19.0K0.01%
Signature Equity Partners, LLC206$17.8K0.01%
Lodestone Wealth Management LLC172$14.8K0.01%
CrossGen Wealth, LLC164$14.1K0.01%
Commonwealth Retirement Investments LLC143$12.3K0.00%
Purpose Unlimited Inc.131$11.3K0.00%
Sunrise Financial Services, LLC95$8.20K0.01%
High Point Wealth Management, LLC80$6.90K0.01%
Cornerstone Financial Management LLC70$6.04K0.01%
Daytona Street Capital LLC66$5.69K0.00%
Palladiem, LLC52$4.50K0.00%
Sfam, LLC50$4.31K0.00%
Sankala Group LLC48$4.29K0.00%
Kohmann Bosshard Financial Services, LLC43$3.70K0.00%
Cherry Tree Wealth Management, LLC33$2.85K0.00%
McGuire Capital Advisors Inc29$2.50K0.00%
American National Bank17$1.47K0.00%
Laurel Wealth Advisors LLC13$1.12K0.00%
West Financial Advisors, LLC13$1.12K0.00%
Bayban13$1.12K0.00%
IMA Wealth, Inc.12$1.03K0.00%
MV Capital Management, Inc.6$5180.00%
Litman Gregory Asset Management LLC5$4320.00%

Sold out (113)

Institutions that held Diageo PLC at the end of Q3 2025 and filed for Q4 2025 without it.

Showing the largest 100 of 113 by value.

Institutions that sold out of DEO in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Renaissance Technologies LLC438,300$41.8M
Prevatt Capital Ltd160,000$15.3M
Galvin, Gaustad & Stein, LLC131,530$12.6M
Clark Estates Inc115,000$11.0M
Nine Masts Capital Ltd78,872$7.53M
Arlington Partners LLC48,200$4.60M
Canoe Financial LP45,000$4.29M
IMC-Chicago, LLC40,723$3.89M
Timber Creek Capital Management LLC40,345$3.85M
Miracle Mile Advisors, LLC38,959$3.72M
FineMark National Bank & Trust35,901$3.43M
Cantor Fitzgerald, L. P.34,872$3.33M
Oliver Luxxe Assets LLC27,118$2.59M
Transatlantique Private Wealth LLC85,950$2.09M
Prospera Financial Services Inc18,382$1.76M
Twin Tree Management, LP17,813$1.70M
Sepio Capital, LP15,983$1.53M
Verition Fund Management LLC15,000$1.43M
Dynamic Technology Lab Private Ltd14,508$1.38M
Marshall Wace, LLP13,559$1.29M
Berkeley Capital Partners, LLC13,519$1.29M
Price T Rowe Associates Inc11,316$1.08M
Maverick Capital LtdSuperinvestorMaverick Capital10,446$996.9K
Tudor Investment Corp Et Al10,225$975.8K
Scientech Research LLC9,294$886.9K
Brookmont Capital Management9,259$883.6K
Greenup Street Wealth Management LLC7,997$763.2K
Sigma Planning Corp7,440$710.0K
Diversify Wealth Management, LLC7,251$677.7K
Iams Wealth Management, LLC6,874$656.1K
Knoll Capital Management, LLC6,750$644.2K
StoneX Group Inc.5,696$543.6K
Penobscot Investment Management Company, Inc.5,578$532.3K
Georgetown University5,125$489.1K
Compass Wealth Management LLC5,123$488.9K
Potomac Fund Management Inc5,046$481.6K
Buttonwood Financial Advisors Inc.4,974$474.7K
Northwest Bancshares, Inc.4,940$471.4K
Fox Run Management, L.L.C.4,817$459.7K
Cardinal Point Capital Management, ULC4,540$433.3K
Dana Investment Advisors, Inc.4,410$420.8K
H&H Retirement Design & Management INC4,277$406.5K
Epacria Capital Partners, LLC3,989$380.7K
Bayesian Capital Management, LP3,956$377.5K
Adviser Investments LLC3,873$369.6K
Coldstream Capital Management Inc3,761$358.9K
Salvus Wealth Management, LLC3,711$354.1K
Foresight Global Investors, Inc.3,676$350.8K
West Family Investments, Inc.3,555$339.3K
Twelve Points Wealth Management LLC3,470$331.1K
ExodusPoint Capital Management, LP3,469$331.0K
Icon Wealth Advisors, LLC3,158$301.4K
Legacy Financial Advisors, Inc.3,127$298.4K
Integrated Advisors Network LLC3,110$296.8K
Headlands Technologies LLC2,932$279.8K
Precision Wealth Strategies, LLC2,906$277.3K
Carlton Hofferkamp & Jenks Wealth Management, LLC2,869$273.2K
Level Four Advisory Services, LLC2,762$263.6K
National Asset Management, Inc.2,638$251.7K
Sagespring Wealth Partners, LLC2,634$251.3K
One Wealth Advisors, LLC2,598$247.9K
Foundations Investment Advisors, LLC2,593$247.5K
FRG Family Wealth Advisors LLC2,585$246.7K
Savant Capital, LLC2,557$244.0K
Phillips Wealth Planners LLC2,580$243.5K
TownSquare Capital, LLC2,495$238.1K
Narwhal Capital Management2,461$234.9K
Quotient Wealth Partners, LLC2,438$232.7K
Beaumont Financial Advisors, LLC2,411$230.1K
Bridgefront Capital, LLC2,396$228.7K
Texas Yale Capital Corp.2,395$228.6K
PFG Investments, LLC2,379$227.0K
Frank, Rimerman Advisors LLC2,366$225.8K
Thoroughbred Financial Services, LLC2,320$221.0K
Sanders Morris Harris LLC2,313$220.7K
Carnegie Capital Asset Management, LLC2,306$220.1K
Thrivent Financial for Lutherans2,293$219.0K
Centiva Capital, LP2,270$216.6K
Kingsview Wealth Management, LLC2,236$213.3K
Avidian Wealth Solutions, LLC2,171$207.2K
Buckingham Strategic Partners2,168$206.7K
Bradley Foster & Sargent Inc2,137$203.9K
Golden State Equity Partners2,103$200.7K
Cullinan Associates Inc2,100$200.4K
Adalta Capital Management LLC1,420$135.5K
Cary Street Partners Financial LLC1,343$128.2K
Heartwood Wealth Advisors LLC1,000$95.4K
Jackson, Grant Investment Advisers, Inc.929$88.7K
Cary Street Partner Investment Advisory LLC886$84.5K
Ameritas Advisory Services, LLC823$78.5K
Salem Investment Counselors Inc373$35.6K
Tortoise Investment Management, LLC325$31.0K
Arlington Trust Co LLC279$26.6K
BNP Paribas250$23.9K
CoreFirst Bank & Trust200$19.1K
Alpine Bank Wealth Management200$19.1K
Hager Investment Management Services, LLC160$15.3K
Loring Wolcott & Coolidge Fiduciary Advisors LLP117$11.3K
GPS Wealth Strategies Group, LLC117$11.2K
Roxbury Financial LLC109$10.4K

Not filed for Q4 2025 yet (23)

Institutions that held Diageo PLC at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DEO in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Jarislowsky, Fraser Ltd339,798$32.4M
Cobblestone Capital Advisors LLC120,288$11.5M
Cubist Systematic Strategies, LLC110,910$10.6M
Glenmede Investment Management, LP27,752$2.65M
Synovus Financial Corp23,783$2.27M
Chiron Capital Management, LLC16,805$1.60M
Wolverine Trading, LLC12,903$1.23M
Hutchinson Financial Advisors, INC8,333$795.2K
Country Club Bank7,674$729.1K
Fullcircle Wealth LLC5,942$553.0K
Wetherby Asset Management Inc5,645$538.7K
Pinnacle Financial Partners Inc4,910$468.6K
Ridgewood Investments LLC3,472$331.3K
Bard Financial Services, Inc.3,075$293.4K
Point72 Hong Kong Ltd2,750$262.4K
First Affirmative Financial Network2,564$244.7K
Kathleen S. Wright Associates Inc.1,725$164.6K
Accredited Wealth Management, LLC450$81.9K
Binnacle Investments Inc747$71.3K
Texas Capital Bancshares Inc331$31.6K
Abich Financial Wealth Management LLC125$11.9K
Hemington Wealth Management93$8.00K
FSA Wealth Management LLC9$859