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 |
|---|---|---|---|---|---|
| Shrier Wealth Management, LLC | 9,520 | $821.3K | 0.32% | +9,520 | New |
| Kovack Advisors, Inc. | 9,689 | $835.9K | 0.04% | +9,689 | New |
| Trust Co of Vermont | 9,757 | $841.7K | 0.04% | −1,445−12.9% | Reduced |
| Havemeyer Place LP | 9,789 | $844.5K | 0.17% | +9,789 | New |
| Joel Isaacson & Co., LLC | 9,808 | $846.1K | 0.03% | −140−1.4% | Reduced |
| Pinnacle Associates Ltd | 9,817 | $846.9K | 0.01% | −951−8.8% | Reduced |
| Evergreen Capital Management LLC | 9,833 | $848.3K | 0.02% | −2,573−20.7% | Reduced |
| HF Advisory Group, LLC | 9,876 | $852.0K | 0.30% | +62+0.6% | Added |
| Maia Wealth LLC | 8,527 | $853.1K | 0.15% | −1,136−11.8% | Reduced |
| Cape Investment Advisory, Inc. | 9,898 | $853.9K | 0.26% | −206−2.0% | Reduced |
| Autumn Glory Partners, LLC | 9,908 | $854.8K | 0.30% | +143+1.5% | Added |
| Catalytic Wealth RIA, LLC | 10,005 | $863.1K | 0.03% | +1,826+22.3% | Added |
| Pine Valley Investments Ltd Liability Co | 10,049 | $866.9K | 0.04% | −2,765−21.6% | Reduced |
| Bradyco, Inc. | 10,090 | $870.5K | 1.08% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 10,170 | $877.4K | 0.71% | +1,225+13.7% | Added |
| Rodgers Brothers Inc. | 10,204 | $880.3K | 0.11% | −495−4.6% | Reduced |
| Merit Financial Group, LLC | 10,218 | $881.5K | 0.01% | +2,108+26.0% | Added |
| V-Square Quantitative Management LLC | 10,276 | $886.5K | 0.09% | +10,276 | New |
| DRH Investments, Inc. | 10,342 | $892.2K | 0.82% | −68,162−86.8% | Reduced |
| HORAN Wealth, LLC | 10,344 | $892.4K | 0.14% | −4,565−30.6% | Reduced |
| Lincoln Capital LLC | 10,468 | $903.1K | 0.16% | −874−7.7% | Reduced |
| Knollwood Investment Advisory, LLC | 10,597 | $914.2K | 0.09% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,857 | $936.6K | 0.02% | −492−4.3% | Reduced |
| Searle & Co. | 10,950 | $944.7K | 0.24% | −1,112−9.2% | Reduced |
| Dodge & Cox | 11,077 | $955.6K | 0.00% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 11,082 | $956.0K | 0.03% | +49+0.4% | Added |
| Crossmark Global Holdings, Inc. | 11,127 | $959.9K | 0.01% | −340−3.0% | Reduced |
| Crestwood Advisors Group LLC | 11,128 | $960.1K | 0.02% | −248,710−95.7% | Reduced |
| Westhampton Capital, LLC | 11,134 | $960.5K | 0.45% | −647−5.5% | Reduced |
| TD Private Client Wealth LLC | 11,267 | $972.0K | 0.02% | −9,529−45.8% | Reduced |
| Fiduciary Trust Co | 11,384 | $982.1K | 0.01% | −1,200−9.5% | Reduced |
| Moors & Cabot, Inc. | 11,459 | $988.6K | 0.04% | −930−7.5% | Reduced |
| HSBC Holdings PLC | 11,508 | $995.4K | 0.00% | +7,612+195.4% | Added |
| Skopos Labs, Inc. | 11,584 | $999.2K | 0.05% | +9,221+390.2% | Added |
| Auxier Asset Management | 11,700 | $1.01M | 0.14% | −387−3.2% | Reduced |
| Highland Capital Management, LLC | 11,790 | $1.02M | 0.05% | −1,480−11.2% | Reduced |
| Lantz Financial LLC | 11,832 | $1.02M | 0.22% | −6,447−35.3% | Reduced |
| Rockefeller Capital Management L.P. | 12,205 | $1.05M | 0.00% | −3,097−20.2% | Reduced |
| Mystic Asset Management, Inc. | 12,310 | $1.06M | 0.24% | −343−2.7% | Reduced |
| Tanager Wealth Management LLP | 12,409 | $1.07M | 0.11% | −21,908−63.8% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 12,740 | $1.10M | 0.08% | +12,740 | New |
| Third View Private Wealth, LLC | 12,873 | $1.11M | 0.15% | +12,873 | New |
| Nicholas Hoffman & Company, LLC. | 13,308 | $1.15M | 0.03% | +3,423+34.6% | Added |
| Nuveen, LLC | 13,359 | $1.15M | 0.00% | −4,617−25.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 13,372 | $1.15M | 0.01% | −192−1.4% | Reduced |
| Quadrant Capital Group LLC | 13,420 | $1.16M | 0.03% | +8,896+196.6% | Added |
| Central Trust Co | 13,439 | $1.16M | 0.02% | −2,745−17.0% | Reduced |
| Advisory Services Network, LLC | 13,676 | $1.18M | 0.02% | −1,308−8.7% | Reduced |
| Simplex Trading, LLC | 13,781 | $1.19M | 0.03% | +11,316+459.1% | Added |
| Callahan Advisors, LLC | 13,850 | $1.19M | 0.10% | −5,293−27.6% | Reduced |
| Washington Trust Advisors, Inc. | 14,115 | $1.22M | 0.09% | −4,225−23.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 14,157 | $1.22M | 0.03% | −79,339−84.9% | Reduced |
| BCGM Wealth Management, LLC | 14,189 | $1.22M | 0.31% | −3,997−22.0% | Reduced |
| Voya Financial Advisors, Inc. | 14,221 | $1.23M | 0.12% | −1,563−9.9% | Reduced |
| Dakota Wealth Management | 14,473 | $1.25M | 0.02% | −3,022−17.3% | Reduced |
| Inlet Private Wealth, LLC | 14,901 | $1.29M | 0.30% | +14,901 | New |
| O'Shaughnessy Asset Management, LLC | 15,048 | $1.30M | 0.01% | −3,936−20.7% | Reduced |
| Empowered Funds, LLC | 15,139 | $1.31M | 0.02% | +3,116+25.9% | Added |
| Empirical Finance, LLC | 15,139 | $1.31M | 0.06% | +4,050+36.5% | Added |
| Greenline Partners, LLC | 15,246 | $1.32M | 0.15% | −498−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,280 | $1.32M | 0.00% | −974,559−98.5% | Reduced |
| Argent Trust Co | 15,317 | $1.32M | 0.05% | +1,159+8.2% | Added |
| Naples Global Advisors, LLC | 15,447 | $1.33M | 0.10% | −7,758−33.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 16,030 | $1.38M | 0.02% | −4,580−22.2% | Reduced |
| GeoWealth Management, LLC | 16,046 | $1.38M | 0.05% | +1,506+10.4% | Added |
| Blair William & Co | 16,231 | $1.40M | 0.00% | −5,934−26.8% | Reduced |
| Engineers Gate Manager LP | 16,250 | $1.40M | 0.02% | +3,866+31.2% | Added |
| Walleye Capital LLC | 16,453 | $1.42M | 0.01% | +5,361+48.3% | Added |
| Kornitzer Capital Management Inc | 16,489 | $1.42M | 0.03% | −3,550−17.7% | Reduced |
| Farther Finance Advisors, LLC | 16,514 | $1.42M | 0.02% | −1,755−9.6% | Reduced |
| Hutner Capital Management Inc | 16,606 | $1.43M | 0.60% | −162−1.0% | Reduced |
| AMG National Trust Bank | 16,859 | $1.45M | 0.03% | −6,499−27.8% | Reduced |
| Montag A & Associates Inc | 16,924 | $1.46M | 0.07% | +106+0.6% | Added |
| JustInvest LLC | 17,275 | $1.49M | 0.01% | +60+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 17,368 | $1.50M | 0.00% | −1,025−5.6% | Reduced |
| Old Port Advisors | 17,411 | $1.50M | 0.37% | −753−4.1% | Reduced |
| Callan Family Office, LLC | 17,651 | $1.52M | 0.03% | +14,225+415.2% | Added |
| Kennedy Investment Group | 17,753 | $1.53M | 0.58% | +2,740+18.3% | Added |
| Pavion Blue Capital, LLC | 17,785 | $1.53M | 0.64% | −8,322−31.9% | Reduced |
| Aigen Investment Management, LP | 17,937 | $1.55M | 0.36% | +11,804+192.5% | Added |
| IHT Wealth Management, LLC | 17,977 | $1.55M | 0.04% | +12,927+256.0% | Added |
| Quadrature Capital Ltd | 18,206 | $1.57M | 0.02% | +18,206 | New |
| Sit Investment Associates Inc | 18,375 | $1.58M | 0.03% | −975−5.0% | Reduced |
| Brown Advisory Inc | 18,561 | $1.60M | 0.00% | −6,390−25.6% | Reduced |
| MAI Capital Management | 18,766 | $1.62M | 0.01% | −4,549−19.5% | Reduced |
| Farringdon Capital, Ltd. | 18,858 | $1.63M | 0.40% | −3,710−16.4% | Reduced |
| CIBC Asset Management Inc | 19,210 | $1.66M | 0.00% | −4,096−17.6% | Reduced |
| Guggenheim Capital LLC | 19,390 | $1.67M | 0.01% | −618−3.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 19,695 | $1.70M | 0.01% | −726−3.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $1.73M | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 20,378 | $1.76M | 0.01% | −3,736−15.5% | Reduced |
| NewEdge Wealth, LLC | 20,394 | $1.76M | 0.02% | −569−2.7% | Reduced |
| Burkett Asset Management Ltd | 20,915 | $1.80M | 1.82% | +20,915 | New |
| Kavar Capital Partners Group, LLC | 20,955 | $1.81M | 0.25% | −7,080−25.3% | Reduced |
| Acumen Wealth Advisors, LLC | 21,080 | $1.82M | 0.52% | +21,080 | New |
| GWM Advisors LLC | 21,336 | $1.84M | 0.01% | +1,975+10.2% | Added |
| Ethic Inc. | 21,438 | $1.85M | 0.03% | −955−4.3% | Reduced |
| Hamel Associates, Inc. | 21,680 | $1.87M | 0.56% | +14,575+205.1% | Added |
| We Are One Seven, LLC | 21,918 | $1.89M | 0.04% | +9,998+83.9% | Added |
| Stephens Inc | 22,410 | $1.93M | 0.02% | −15,639−41.1% | Reduced |