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 |
|---|---|---|---|---|---|
| Personal Cfo Solutions, LLC | 4,953 | $427.3K | 0.07% | +35+0.7% | Added |
| Douglass Winthrop Advisors, LLC | 4,973 | $429.0K | 0.01% | −65−1.3% | Reduced |
| Wynn Capital, LLC | 4,994 | $430.8K | 0.21% | +122+2.5% | Added |
| TT Capital Management LLC | 4,998 | $431.2K | 0.34% | +1,485+42.3% | Added |
| Investors Research Corp | 5,002 | $431.5K | 0.08% | +4,939+7,839.7% | Added |
| Coppell Advisory Solutions LLC | 5,008 | $433.7K | 0.04% | +20+0.4% | Added |
| Umb Bank N A | 5,085 | $438.7K | 0.01% | +535+11.8% | Added |
| CAPROCK Group, Inc. | 5,106 | $440.5K | 0.01% | −40−0.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,159 | $445.1K | 0.07% | +5,159 | New |
| AQR Capital Management LLC | 5,167 | $445.8K | 0.00% | −911−15.0% | Reduced |
| Parrish Capital LLC | 5,191 | $447.8K | 0.41% | +5,191 | New |
| Bangor Savings Bank | 5,201 | $448.7K | 0.04% | −484−8.5% | Reduced |
| Rossmore Private Capital | 5,254 | $453.3K | 0.04% | −100−1.9% | Reduced |
| SBI Securities Co., Ltd. | 5,310 | $458.1K | 0.01% | +397+8.1% | Added |
| Portside Wealth Group, LLC | 5,327 | $459.6K | 0.06% | +72+1.4% | Added |
| Colonial Trust Advisors | 5,390 | $465.0K | 0.03% | −3,488−39.3% | Reduced |
| Legacy Capital Wealth Partners, LLC | 5,399 | $465.7K | 0.10% | +969+21.9% | Added |
| Retirement Planning Co of New England, Inc. | 5,399 | $465.8K | 0.19% | −285−5.0% | Reduced |
| Ieq Capital, LLC | 5,439 | $469.2K | 0.00% | −100−1.8% | Reduced |
| DecisionMap Wealth Management, LLC | 5,482 | $473.0K | 0.29% | +752+15.9% | Added |
| Chicago Trust Co NA | 5,496 | $474.1K | 0.07% | +5,496 | New |
| Kovitz Investment Group Partners, LLC | 5,514 | $475.8K | 0.01% | −8,953−61.9% | Reduced |
| First National Bank of Omaha | 5,620 | $486.7K | 0.01% | +5,620 | New |
| Glenmede Trust Co NA | 5,676 | $489.7K | 0.00% | +5,676 | New |
| R Squared Ltd | 5,768 | $497.6K | 0.23% | +5,768 | New |
| Citizens National Bank Trust Department | 5,805 | $500.8K | 0.09% | −2,100−26.6% | Reduced |
| Addison Capital Co | 5,875 | $506.8K | 0.13% | −1,421−19.5% | Reduced |
| Hilltop Holdings Inc. | 5,885 | $507.6K | 0.03% | +344+6.2% | Added |
| Yousif Capital Management, LLC | 5,735 | $510.0K | 0.01% | −118−2.0% | Reduced |
| SPWM Advisors LLC | 5,973 | $515.3K | 0.49% | +5,973 | New |
| Patriot Financial Group Insurance Agency, LLC | 5,991 | $516.8K | 0.06% | +5,991 | New |
| Weatherly Asset Management L. P. | 5,995 | $517.2K | 0.04% | +26+0.4% | Added |
| Laird Norton Trust Company, LLC | 5,998 | $517.4K | 0.01% | +5,998 | New |
| Sandy Cove Advisors, LLC | 6,000 | $517.6K | 0.15% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 6,012 | $518.7K | 0.00% | 00.0% | Unchanged |
| Absher Wealth Management, LLC | 6,073 | $523.9K | 0.06% | +250+4.3% | Added |
| RSM US Wealth Management LLC | 6,095 | $527.8K | 0.01% | +513+9.2% | Added |
| Transcend Wealth Collective, LLC | 6,165 | $531.8K | 0.04% | +297+5.1% | Added |
| Naviter Wealth, LLC | 6,248 | $539.0K | 0.07% | −3,148−33.5% | Reduced |
| NBC Securities, Inc. | 6,262 | $540.2K | 0.04% | +4,115+191.7% | Added |
| Three Bridge Wealth Advisors, LLC | 6,331 | $546.2K | 0.14% | +85+1.4% | Added |
| Woodmont Investment Counsel LLC | 6,342 | $547.1K | 0.03% | −839−11.7% | Reduced |
| Snowden Capital Advisors LLC | 6,366 | $549.3K | 0.01% | −1,136−15.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,310 | $549.5K | 0.00% | +1,507+31.4% | Added |
| Global Retirement Partners, LLC | 6,385 | $550.8K | 0.01% | +2,912+83.8% | Added |
| Flow Traders U.S. LLC | 6,444 | $556.0K | 0.02% | +6,444 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 6,512 | $561.8K | 0.04% | −868−11.8% | Reduced |
| Ancora Advisors, LLC | 6,571 | $566.9K | 0.01% | −712−9.8% | Reduced |
| Daymark Wealth Partners, LLC | 6,580 | $567.7K | 0.02% | −1,756−21.1% | Reduced |
| Jacobi Capital Management LLC | 6,581 | $567.7K | 0.03% | −1,389−17.4% | Reduced |
| Rhumbline Advisers | 6,729 | $580.5K | 0.00% | +2,340+53.3% | Added |
| Lotus Technology Management, LP | 6,731 | $580.7K | 0.32% | +6,731 | New |
| Mitchell & Pahl Private Wealth, LLC | 6,888 | $594.2K | 0.25% | +39+0.6% | Added |
| Commerce Bank | 6,940 | $598.7K | 0.00% | −616−8.2% | Reduced |
| Vontobel Holding Ltd. | 7,000 | $603.8K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,007 | $604.5K | 0.02% | +2,971+73.6% | Added |
| Northwest & Ethical Investments L.P. | 7,075 | $610.4K | 0.01% | +3,073+76.8% | Added |
| Bull Street Advisors, LLC | 7,285 | $628.0K | 0.29% | −130−1.8% | Reduced |
| Boston Trust Walden Corp | 7,306 | $630.3K | 0.00% | −681−8.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 7,312 | $630.8K | 0.04% | −1,901−20.6% | Reduced |
| Modera Wealth Management, LLC | 7,326 | $632.0K | 0.01% | −113−1.5% | Reduced |
| Signaturefd, LLC | 7,368 | $635.6K | 0.01% | +880+13.6% | Added |
| Parallel Advisors, LLC | 7,423 | $640.4K | 0.01% | −565−7.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 7,512 | $648.1K | 0.11% | −9,012−54.5% | Reduced |
| Beacon Pointe Advisors, LLC | 7,645 | $659.5K | 0.00% | −7,265−48.7% | Reduced |
| Councilmark Asset Management, LLC | 7,655 | $660.4K | 0.37% | −494−6.1% | Reduced |
| Oppenheimer & Co Inc | 7,665 | $661.3K | 0.01% | −9,169−54.5% | Reduced |
| Crux Wealth Advisors | 7,671 | $661.8K | 0.25% | +84+1.1% | Added |
| TD Asset Management Inc | 7,763 | $669.7K | 0.00% | −496−6.0% | Reduced |
| Toronto Dominion Bank | 7,800 | $672.0K | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 7,924 | $683.6K | 0.04% | −2,769−25.9% | Reduced |
| Optimist Retirement Group LLC | 7,983 | $688.7K | 0.32% | −14,104−63.9% | Reduced |
| Horizon Investments, LLC | 7,992 | $689.5K | 0.01% | +153+2.0% | Added |
| Militia Capital Partners, LP | 8,000 | $690.2K | 0.26% | 00.0% | Unchanged |
| Step Capital Management Pte. Ltd. | 8,000 | $690.2K | 0.36% | +8,000 | New |
| Park Avenue Securities LLC | 8,091 | $698.0K | 0.01% | −1,437−15.1% | Reduced |
| State Street Corp | 8,180 | $705.7K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 8,179 | $706.0K | 0.03% | −3,269−28.6% | Reduced |
| Walleye Trading LLC | 8,212 | $708.4K | 0.01% | +8,212 | New |
| Founders Financial Securities LLC | 8,213 | $708.5K | 0.04% | +259+3.3% | Added |
| Ingalls & Snyder LLC | 8,228 | $710.0K | 0.03% | −2,899−26.1% | Reduced |
| Euro Pacific Asset Management, LLC | 7,381 | $710.0K | 0.08% | −802−9.8% | Reduced |
| First Bank & Trust | 8,299 | $716.0K | 0.12% | −2,590−23.8% | Reduced |
| Keystone Financial Group | 8,464 | $730.2K | 0.05% | −1,337−13.6% | Reduced |
| Unique Wealth Strategies, LLC | 8,573 | $739.6K | 0.29% | −335−3.8% | Reduced |
| Wealthspire Advisors, LLC | 8,736 | $753.7K | 0.01% | +773+9.7% | Added |
| Raleigh Capital Management Inc. | 8,768 | $756.4K | 0.27% | +234+2.7% | Added |
| Geneos Wealth Management Inc. | 8,813 | $760.3K | 0.02% | +277+3.2% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 8,831 | $761.8K | 0.48% | −6,948−44.0% | Reduced |
| Sterling Capital Management LLC | 8,852 | $763.7K | 0.01% | +890+11.2% | Added |
| Vise Technologies, Inc. | 8,854 | $763.9K | 0.01% | +1,397+18.7% | Added |
| Premier Path Wealth Partners, LLC | 8,886 | $766.6K | 0.10% | −3,178−26.3% | Reduced |
| Mercer Global Advisors Inc | 9,009 | $777.2K | 0.00% | −979−9.8% | Reduced |
| Twin City Private Wealth, LLC | 9,147 | $789.1K | 0.60% | −47−0.5% | Reduced |
| Integrated Wealth Concepts LLC | 9,162 | $790.4K | 0.01% | −5,382−37.0% | Reduced |
| Tevis Investment Management | 8,294 | $791.5K | 0.48% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 9,331 | $805.0K | 0.00% | −135−1.4% | Reduced |
| CoreCap Advisors, LLC | 9,374 | $808.7K | 0.03% | −2,423−20.5% | Reduced |
| QRG Capital Management, Inc. | 9,407 | $811.6K | 0.01% | −141−1.5% | Reduced |
| Keybank National Association | 9,430 | $813.5K | 0.00% | −1,955−17.2% | Reduced |