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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

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
Fisher Asset Management, LLC2,968$256.1K0.00%−927−23.8%Reduced
Allworth Financial LP2,991$258.0K0.00%−187−5.9%Reduced
Mission Wealth Management, LP2,992$258.2K0.01%+114+4.0%Added
SummitTX Capital, L.P.2,997$258.6K0.01%+2,997New
Coerente Capital Management3,000$258.8K0.05%00.0%Unchanged
Bryn Mawr Trust Co3,006$259.3K0.01%−1,207−28.6%Reduced
Sanibel Captiva Trust Company, Inc.3,018$260.4K0.01%−3,683−55.0%Reduced
Sky Investment Group LLC3,042$262.4K0.04%−1,215−28.5%Reduced
Essex Financial Services, Inc.3,051$263.2K0.01%−1,168−27.7%Reduced
Old National Bancorp3,076$265.4K0.00%+677+28.2%Added
GQG Partners LLC3,076$265.4K0.00%−1,331,326−99.8%Reduced
Pinnacle Wealth Planning Services, Inc.3,086$266.2K0.03%+3,086New
Sunbelt Securities, Inc.3,088$266.4K0.02%−1,073−25.8%Reduced
Sather Financial Group Inc3,093$266.8K0.01%00.0%Unchanged
Vident Advisory, LLC3,109$268.2K0.00%−2,537−44.9%Reduced
CWM, LLC3,116$269.0K0.00%−313−9.1%Reduced
Summit Financial, LLC3,121$269.2K0.00%−113−3.5%Reduced
Radnor Capital Management, LLC3,152$271.9K0.04%−5,479−63.5%Reduced
Oregon Pacific Wealth Management, LLC3,154$272.1K0.28%+25+0.8%Added
Atomi Financial Group, Inc.3,157$272.3K0.01%−234−6.9%Reduced
Insigneo Advisory Services, LLC3,173$273.8K0.02%−1,108−25.9%Reduced
Keudell/Morrison Wealth Management3,178$274.1K0.06%+3,178New
Stonebridge Capital Advisors LLC3,198$275.9K0.02%−1,289−28.7%Reduced
Summit Trail Advisors, LLC3,224$278.1K0.00%−168−5.0%Reduced
Pinnacle West Asset Management, Inc.3,255$281.0K0.18%−10−0.3%Reduced
Intrust Bank NA3,270$282.1K0.02%+138+4.4%Added
Smartleaf Asset Management LLC3,265$282.7K0.01%+407+14.2%Added
Venture Visionary Partners LLC2,881$283.1K0.01%−1,445−33.4%Reduced
First Nebraska Trust Co3,297$284.4K0.03%00.0%Unchanged
Lawson Kroeker Investment Management Inc3,331$287.4K0.09%−50−1.5%Reduced
Stokes Family Office, LLC3,376$291.3K0.03%−620−15.5%Reduced
HighPoint Advisor Group LLC3,384$292.0K0.01%−1,307−27.9%Reduced
Cypress Capital Group3,400$293.3K0.03%00.0%Unchanged
FSB Premier Wealth Management, Inc.3,408$294.0K0.09%−219−6.0%Reduced
Monticello Wealth Management, LLC3,428$295.7K0.02%+192+5.9%Added
Ramsay, Stattman, Vela & Price, Inc.3,437$296.5K0.05%−1,110−24.4%Reduced
Alhambra Investment Partners LLC3,455$298.1K0.14%+150+4.5%Added
Harris Associates L PSuperinvestorHarris Associates (Oakmark)3,495$301.5K0.00%−1,639−31.9%Reduced
Legacy Capital Group California, Inc.3,507$302.5K0.07%+61+1.8%Added
Apollon Wealth Management, LLC3,509$302.7K0.01%−398−10.2%Reduced
Occidental Asset Management, LLC3,544$305.7K0.04%+59+1.7%Added
Manske Wealth Management3,563$307.4K0.09%+3,563New
Core Alternative Capital3,581$308.9K0.09%−325−8.3%Reduced
Koss-Olinger Consulting, LLC3,579$309.0K0.02%−4,567−56.1%Reduced
Williams Jones Wealth Management, LLC.3,585$309.3K0.00%−273−7.1%Reduced
LRI Investments, LLC3,592$309.9K0.03%−888−19.8%Reduced
Advisor OS, LLC3,603$310.9K0.03%+6+0.2%Added
NLB Skladi, upravljanje premozenja, d.o.o.3,612$311.6K0.01%+3,612New
Jeppson Wealth Management, LLC3,629$313.1K0.10%+381+11.7%Added
Independent Advisor Alliance3,646$314.5K0.01%+3,646New
Arq Wealth Advisors, LLC3,655$315.3K0.09%−485−11.7%Reduced
J.W. Cole Advisors, Inc.3,826$318.2K0.01%−841−18.0%Reduced
Ashton Thomas Private Wealth, LLC3,697$318.9K0.01%−839−18.5%Reduced
Sage Investment Counsel LLC3,700$319.2K0.35%+200+5.7%Added
Stratos Wealth Partners, LTD.3,700$319.2K0.00%−3,103−45.6%Reduced
Affiance Financial, LLC3,702$319.4K0.05%00.0%Unchanged
Regions Financial Corp3,703$319.5K0.00%−1,867−33.5%Reduced
DMG Group, LLC3,705$319.6K0.21%+199+5.7%Added
Columbia Asset Management3,723$321.2K0.06%00.0%Unchanged
Jamison Private Wealth Management, Inc.3,781$326.2K0.04%−446−10.6%Reduced
Jump Financial, LLC3,788$326.8K0.00%+3,788New
Mill Capital Management, LLC3,798$327.7K0.02%−2,376−38.5%Reduced
First Horizon Corp3,840$331.3K0.01%+84+2.2%Added
Ballentine Partners, LLC3,850$332.1K0.00%+299+8.4%Added
Roberts Glore & Co Inc3,858$332.8K0.09%+1,401+57.0%Added
Kestra Private Wealth Services, LLC3,867$333.6K0.00%−588−13.2%Reduced
Rehmann Capital Advisory Group3,970$339.4K0.02%+1,537+63.2%Added
Wealth Alliance4,027$347.4K0.03%+549+15.8%Added
Sequoia Financial Advisors, LLC4,070$351.1K0.00%−1,414−25.8%Reduced
Heritage Wealth Advisors4,086$352.5K0.01%00.0%Unchanged
Cohen Investment Advisors LLC4,107$354.3K0.16%−27−0.7%Reduced
Independence Bank of Kentucky4,115$355.0K0.04%−60−1.4%Reduced
Lazari Capital Management, Inc.4,117$355.2K0.12%+4,117New
Sapient Capital LLC4,119$356.7K0.01%+54+1.3%Added
Aaron Wealth Advisors4,139$357.1K0.02%+1,105+36.4%Added
Bessemer Group Inc4,161$359.0K0.00%+611+17.2%Added
Indivisible Partners4,174$360.1K0.04%+4,174New
SRS Capital Advisors, Inc.4,599$360.8K0.01%−343−6.9%Reduced
Titan Wealth (CI) Ltd4,200$362.3K0.14%+4,200New
Aberdeen Wealth Management LLC4,220$364.1K0.17%−438−9.4%Reduced
Hancock Whitney Corp4,237$365.5K0.01%−496−10.5%Reduced
Atlantic Union Bankshares Corp4,260$367.5K0.01%−253−5.6%Reduced
Venturi Wealth Management, LLC4,367$376.7K0.02%+1,582+56.8%Added
Axxcess Wealth Management, LLC4,423$381.6K0.01%−81−1.8%Reduced
Boston Family Office LLC4,516$390.0K0.02%−232−4.9%Reduced
Auxano Advisors, LLC4,543$391.9K0.08%−311−6.4%Reduced
Tranquilli Financial Advisor LLC4,549$392.4K0.23%+254+5.9%Added
Generation Capital Management LLC4,555$393.0K0.25%00.0%Unchanged
Grove Bank & Trust4,572$394.4K0.04%−2,181−32.3%Reduced
Ervin Investment Management, LLC4,576$394.8K0.22%−525−10.3%Reduced
Asset Management One Co.,Ltd.4,629$399.3K0.00%+1,365+41.8%Added
AE Wealth Management LLC4,693$404.9K0.00%−15−0.3%Reduced
Capstone Capital Management Ltd4,744$409.3K0.39%+4,744New
Fifth Third Bancorp4,767$411.2K0.00%−470−9.0%Reduced
Advisortrust Partners, LLC4,770$411.5K0.18%+4,770New
Generali Investments CEE, investicni spolecnost, a.s.4,850$418.4K0.03%00.0%Unchanged
Cullen/Frost Bankers, Inc.4,863$419.5K0.00%+5+0.1%Added
Welch Group, LLC4,872$420.3K0.02%−628−11.4%Reduced
Advisors Asset Management, Inc.4,922$424.6K0.01%−1,169−19.2%Reduced
MQS Management LLC4,950$427.0K0.25%+623+14.4%Added