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Livermore
ZHEN

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.

Institutional holdersQ4 2025: 798 institutions
Q1 2021: 932 institutionsQ2 2021: 955 institutionsQ3 2021: 939 institutionsQ4 2021: 1,056 institutionsQ1 2022: 1,028 institutionsQ2 2022: 1,000 institutionsQ3 2022: 968 institutionsQ4 2022: 1,019 institutionsQ1 2023: 1,016 institutionsQ2 2023: 1,001 institutionsQ3 2023: 957 institutionsQ4 2023: 1,011 institutionsQ1 2024: 1,016 institutionsQ2 2024: 951 institutionsQ3 2024: 965 institutionsQ4 2024: 970 institutionsQ1 2025: 891 institutionsQ2 2025: 854 institutionsQ3 2025: 827 institutionsQ4 2025: 798 institutionsQ1 2026: 747 institutionsQ2 2026: 728 institutions
Value heldQ4 2025: $4.68B
Q1 2021: $9.73BQ2 2021: $11.0BQ3 2021: $10.4BQ4 2021: $12.0BQ1 2022: $11.1BQ2 2022: $9.66BQ3 2022: $8.84BQ4 2022: $9.32BQ1 2023: $10.0BQ2 2023: $9.65BQ3 2023: $8.20BQ4 2023: $8.07BQ1 2024: $8.79BQ2 2024: $7.40BQ3 2024: $8.32BQ4 2024: $7.43BQ1 2025: $5.79BQ2 2025: $5.55BQ3 2025: $5.34BQ4 2025: $4.68BQ1 2026: $4.07BQ2 2026: $4.54B
Institutions holding DEO and their total value by quarter
QuarterHoldersValue
Q2 2026728$4.54B
Q1 2026747$4.07B
Q4 2025798$4.68B
Q3 2025827$5.34B
Q2 2025854$5.55B
Q1 2025891$5.79B
Q4 2024970$7.43B
Q3 2024965$8.32B
Q2 2024951$7.40B
Q1 20241,016$8.79B
Q4 20231,011$8.07B
Q3 2023957$8.20B
Q2 20231,001$9.65B
Q1 20231,016$10.0B
Q4 20221,019$9.32B
Q3 2022968$8.84B
Q2 20221,000$9.66B
Q1 20221,028$11.1B
Q4 20211,056$12.0B
Q3 2021939$10.4B
Q2 2021955$11.0B
Q1 2021932$9.73B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q3 2025.

Institutions holding DEO in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Lloyd Advisory Services, LLC.797$68.8K0.03%+797New
Caldwell Trust Co808$69.7K0.01%−1,175−59.3%Reduced
Garner Asset Management Corp812$70.0K0.03%+812New
Golden State Wealth Management, LLC840$72.5K0.01%−566−40.3%Reduced
Bayforest Capital Ltd877$75.7K0.06%+877New
Legacy Bridge, LLC895$77.2K0.03%−40−4.3%Reduced
Hara Capital LLC900$77.6K0.04%−685−43.2%Reduced
Tacita Capital Inc900$77.6K0.04%00.0%Unchanged
EverSource Wealth Advisors, LLC951$82.1K0.00%−159−14.3%Reduced
Kimelman & Baird, LLC1,000$86.3K0.01%00.0%Unchanged
CX Institutional1,005$87.0K0.00%−606−37.6%Reduced
Leonteq Securities AG1,020$88.0K0.00%+998+4,536.4%Added
Huntington National Bank1,036$89.4K0.00%−2,261−68.6%Reduced
Meramec Financial Planners, LLC932$90.3K0.04%+932New
UBS Asset Management Americas Inc1,070$92.3K0.00%+1,070New
Tucker Asset Management LLC1,098$94.7K0.03%+1,098New
Central Pacific Bank - Trust Division1,100$94.9K0.01%00.0%Unchanged
CVA Family Office, LLC1,111$95.8K0.01%+11+1.0%Added
Transamerica Financial Advisors, Inc.1,160$100.1K0.01%+355+44.1%Added
Quent Capital, LLC1,225$105.7K0.01%+1,221+30,525.0%Added
United Community Bank1,250$107.8K0.04%−2,540−67.0%Reduced
Crewe Advisors LLC1,270$109.6K0.01%00.0%Unchanged
Versant Capital Management, Inc1,308$112.8K0.01%−1,387−51.5%Reduced
Colonial Trust Co1,337$115.3K0.02%−2,042−60.4%Reduced
SageView Advisory Group, LLC1,384$119.4K0.00%+1,384New
Clear Street Markets LLC1,400$120.8K0.02%−46,867−97.1%Reduced
Capital Analysts, LLC1,477$128.0K0.00%−30−2.0%Reduced
GAMMA Investing LLC1,494$128.9K0.01%−6−0.4%Reduced
LOM Asset Management Ltd1,500$129.4K0.04%−200−11.8%Reduced
Creative Financial Designs Inc1,524$131.5K0.01%−68−4.3%Reduced
DV Trading LLC1,556$134.2K0.01%+1,556New
Group One Trading, L.P.1,567$135.2K0.00%−1,424−47.6%Reduced
Adkins Seale Capital Management LLC1,578$136.1K0.13%+1,578New
Bruce G. Allen Investments, LLC1,842$158.9K0.11%+218+13.4%Added
Farmers & Merchants Investments Inc1,850$159.6K0.00%−71−3.7%Reduced
Anchor Investment Management, LLC1,869$161.2K0.01%−656−26.0%Reduced
China Universal Asset Management Co., Ltd.1,884$162.5K0.01%−2,233−54.2%Reduced
IFP Advisors, Inc2,066$178.2K0.00%+341+19.8%Added
Sittner & Nelson, LLC1,874$181.6K0.06%+1,596+574.1%Added
Park Place Capital Corp2,187$188.7K0.04%−365−14.3%Reduced
South State Corp.2,233$192.6K0.01%−287−11.4%Reduced
Private Trust Co NA2,235$192.8K0.02%−381−14.6%Reduced
Fortitude Family Office, LLC2,242$193.4K0.05%+8+0.4%Added
Parsons Capital Management Inc2,327$200.8K0.01%−600−20.5%Reduced
Valeo Financial Advisors, LLC2,329$201.0K0.00%−1,669−41.7%Reduced
Lester Murray Antman dba SimplyRich2,340$201.0K0.05%00.0%Unchanged
Private Wealth Asset Management, LLC2,353$203.0K0.02%−1,965−45.5%Reduced
Simplicity Wealth,LLC2,359$203.5K0.01%−292−11.0%Reduced
Johnson Investment Counsel Inc2,372$204.6K0.00%00.0%Unchanged
Alliance Wealth Advisors, LLC2,375$204.9K0.04%−1,027−30.2%Reduced
LVW Advisors, LLC2,375$204.9K0.02%−1,853−43.8%Reduced
Ritter Daniher Financial Advisory LLC2,385$205.7K0.03%−275−10.3%Reduced
Norden Group LLC2,421$208.9K0.02%−1,368−36.1%Reduced
Cowa, LLC2,425$209.2K0.06%+2,425New
Principal Street Partners, LLC2,434$210.0K0.04%+27+1.1%Added
Permanent Capital Management, LP2,436$210.2K0.04%−380−13.5%Reduced
BFSG, LLC2,440$210.5K0.02%+2,440New
Essex Savings Bank2,444$210.8K0.05%00.0%Unchanged
Dorsey & Whitney Trust CO LLC2,446$211.0K0.01%−156−6.0%Reduced
BCJ Capital Management, LLC2,449$211.3K0.01%+2,449New
Independence Wealth Advisors, LLC2,449$211.3K0.12%+2,449New
Canvas Wealth Advisors, LLC2,459$212.1K0.04%−1,606−39.5%Reduced
Murphy, Middleton, Hinkle & Parker, Inc.1,540$212.3K0.15%+1,540New
Code Waechter LLC2,469$213.0K0.14%+2,469New
Stock Yards Bank & Trust Co2,476$213.6K0.01%−837−25.3%Reduced
Lido Advisors, LLC2,271$214.1K0.00%+2,271New
Wilkins Investment Counsel Inc2,500$215.7K0.03%00.0%Unchanged
Ellevest, Inc.2,506$216.2K0.03%−1,765−41.3%Reduced
Zuckerman Investment Group, LLC2,555$220.4K0.02%00.0%Unchanged
Dynamic Advisor Solutions LLC2,575$222.1K0.01%−266−9.4%Reduced
Clearstead Advisors, LLC2,604$224.7K0.00%+10.0%Added
Bridgewater Advisors Inc.2,475$224.9K0.01%−227−8.4%Reduced
Van Diest Capital, LLC2,617$225.8K0.34%+2,617New
Aviso Financial Inc.2,647$228.4K0.01%−415−13.6%Reduced
Ronald Blue Trust, Inc.2,654$229.0K0.00%−1,522−36.4%Reduced
Tiaa Trust, National Association2,674$230.7K0.00%−124−4.4%Reduced
Gallacher Capital Management LLC2,674$230.7K0.09%−1,568−37.0%Reduced
Summitry LLC2,675$230.8K0.01%00.0%Unchanged
Chevy Chase Trust Holdings, Inc.2,694$232.4K0.00%−19−0.7%Reduced
Grimes & Company, Inc.2,710$233.7K0.01%−443−14.1%Reduced
AlphaCore Capital LLC2,710$233.8K0.01%−1,171−30.2%Reduced
Carson Advisory Inc.2,713$234.1K0.12%−1,550−36.4%Reduced
Mount Yale Investment Advisors, LLC2,792$240.9K0.01%+141+5.3%Added
Fca Corp2,800$241.6K0.07%00.0%Unchanged
Baker Tilly Wealth Management, LLC2,806$242.1K0.06%−158−5.3%Reduced
Rexford Capital Inc2,808$242.2K0.18%−900−24.3%Reduced
JLB & Associates Inc2,817$243.0K0.03%−4,333−60.6%Reduced
Marino, Stram & Associates LLC2,819$243.2K0.04%−3,368−54.4%Reduced
Vision Financial Markets LLC2,821$243.3K0.25%+4+0.1%Added
Brookstone Capital Management2,827$243.9K0.00%−134−4.5%Reduced
Brown Miller Wealth Management, LLC2,848$245.7K0.07%−2,702−48.7%Reduced
Quadcap Wealth Management, LLC2,856$246.4K0.03%−192−6.3%Reduced
Verdence Capital Advisors LLC2,861$246.8K0.01%−4,935−63.3%Reduced
Perigon Wealth Management, LLC2,869$247.5K0.00%+219+8.3%Added
First National Trust Co2,891$249.4K0.01%00.0%Unchanged
Reuter James Wealth Management, LLC2,891$249.4K0.03%−1,413−32.8%Reduced
Foster Victor Wealth Advisors, LLC2,828$250.5K0.01%+748+36.0%Added
Glenview Trust Co2,928$252.6K0.00%+104+3.7%Added
Murphy Pohlad Asset Management LLC2,952$254.7K0.10%−125−4.1%Reduced
New Wave Wealth Advisors LLC2,964$255.7K0.09%+760+34.5%Added