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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 23,003 | $1.98M | 0.01% | +3,303+16.8% | Added |
| Clarkston Capital Partners, LLC | 23,015 | $1.99M | 0.05% | −32,095−58.2% | Reduced |
| Lee Danner & Bass Inc | 23,064 | $1.99M | 0.14% | −3,621−13.6% | Reduced |
| Resources Investment Advisors, LLC. | 23,329 | $2.01M | 0.02% | −2,586−10.0% | Reduced |
| Great Lakes Advisors, LLC | 23,345 | $2.01M | 0.02% | +12,832+122.1% | Added |
| Zions Bancorporation, National Association | 23,415 | $2.02M | 0.09% | −4,845−17.1% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 23,800 | $2.05M | 0.12% | −4,500−15.9% | Reduced |
| Benedict Financial Advisors Inc | 24,183 | $2.09M | 0.44% | −2,082−7.9% | Reduced |
| Concurrent Investment Advisors, LLC | 24,337 | $2.10M | 0.02% | +8,305+51.8% | Added |
| Sofos Investments, Inc. | 24,412 | $2.11M | 0.41% | +4,881+25.0% | Added |
| R.H. Investment Group, LLC | 24,426 | $2.11M | 1.76% | +100+0.4% | Added |
| Pinnacle Financial Partners, Inc. | 24,472 | $2.11M | 0.02% | +24,472 | New |
| Creegan & Nassoura Financial Group, LLC | 24,583 | $2.12M | 1.38% | −845−3.3% | Reduced |
| DMKC Advisory Services, LLC | 24,621 | $2.12M | 0.93% | +4,623+23.1% | Added |
| Graybill Bartz & Assoc Ltd | 24,633 | $2.13M | 0.63% | −851−3.3% | Reduced |
| Factory Mutual Insurance Co | 24,675 | $2.13M | 0.02% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 24,800 | $2.14M | 0.02% | +2,000+8.8% | Added |
| Pekin Hardy Strauss, Inc. | 25,476 | $2.20M | 0.20% | −13,782−35.1% | Reduced |
| Kestra Advisory Services, LLC | 25,498 | $2.20M | 0.01% | −15,908−38.4% | Reduced |
| Hillman Capital Management, Inc. | 25,705 | $2.22M | 1.40% | −4,137−13.9% | Reduced |
| Benjamin Edwards Inc | 25,926 | $2.24M | 0.02% | +4,706+22.2% | Added |
| Teachers Retirement System of the State of Kentucky | 25,925 | $2.24M | 0.02% | +25,925 | New |
| Evelyn Partners Asset Management Ltd | 25,966 | $2.24M | 0.53% | −52−0.2% | Reduced |
| Beacon Investment Advisors LLC | 27,037 | $2.33M | 0.94% | −580−2.1% | Reduced |
| HM Payson & Co | 27,201 | $2.35M | 0.03% | −3,053−10.1% | Reduced |
| Weik Capital Management | 27,352 | $2.36M | 0.88% | −235−0.9% | Reduced |
| M&T Bank Corp | 27,466 | $2.37M | 0.01% | −2,280−7.7% | Reduced |
| Motco | 28,776 | $2.48M | 0.23% | −1,608−5.3% | Reduced |
| D.A. Davidson & Co. | 29,021 | $2.50M | 0.02% | −8,893−23.5% | Reduced |
| Royal Fund Management, LLC | 30,167 | $2.60M | 0.24% | −1,108−3.5% | Reduced |
| Kerrisdale Advisers, LLC | 31,133 | $2.69M | 1.27% | 00.0% | Unchanged |
| Colony Group, LLC | 31,437 | $2.71M | 0.00% | +5,775+22.5% | Added |
| SALT Holding Corp. | 31,855 | $2.75M | 2.17% | 00.0% | Unchanged |
| Entropy Technologies, LP | 32,053 | $2.77M | 0.15% | −10,755−25.1% | Reduced |
| Coleford Investment Management Ltd. | 32,107 | $2.77M | 0.67% | −37,546−53.9% | Reduced |
| Beutel, Goodman & Co Ltd. | 32,180 | $2.78M | 0.02% | −3,060−8.7% | Reduced |
| Infusive Asset Management Inc. | 32,260 | $2.78M | 1.19% | +11,441+55.0% | Added |
| Marble Harbor Investment Counsel, LLC | 32,418 | $2.80M | 0.30% | +8,380+34.9% | Added |
| Manning & Napier Advisors LLC | 33,553 | $2.91M | 0.04% | −2,287−6.4% | Reduced |
| TCTC Holdings, LLC | 33,755 | $2.91M | 0.09% | −7,733−18.6% | Reduced |
| Jones Financial Companies LLLP | 34,143 | $2.95M | 0.00% | +886+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 34,602 | $2.99M | 0.02% | −999−2.8% | Reduced |
| Cerity Partners LLC | 34,747 | $3.00M | 0.00% | −9,007−20.6% | Reduced |
| Exencial Wealth Advisors, LLC | 35,849 | $3.09M | 0.10% | −48,182−57.3% | Reduced |
| Lafayette Investments, Inc. | 36,527 | $3.15M | 0.60% | −19,855−35.2% | Reduced |
| Wedge Capital Management L L P | 36,553 | $3.15M | 0.06% | −1,439−3.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,033 | $3.19M | 0.01% | −6,157−14.3% | Reduced |
| Thornburg Investment Management Inc | 37,772 | $3.26M | 0.04% | −13,320−26.1% | Reduced |
| Artisan Partners Limited Partnership | 38,056 | $3.28M | 0.01% | +38,056 | New |
| Rbo & Co LLC | 38,359 | $3.31M | 0.53% | −84,326−68.7% | Reduced |
| McGinn Investment Management, Inc. | 38,374 | $3.31M | 1.92% | −8,528−18.2% | Reduced |
| Atria Investments LLC | 39,785 | $3.43M | 0.04% | −13,733−25.7% | Reduced |
| Value Partners Investments Inc. | 40,214 | $3.47M | 0.27% | +1,700+4.4% | Added |
| Blue Zone Wealth Advisors, LLC | 40,282 | $3.48M | 0.66% | −706−1.7% | Reduced |
| Mariner, LLC | 40,882 | $3.53M | 0.00% | −16,421−28.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 41,275 | $3.56M | 0.05% | +12,406+43.0% | Added |
| Logan Capital Management Inc | 41,291 | $3.56M | 0.15% | +3,468+9.2% | Added |
| HighTower Advisors, LLC | 43,327 | $3.74M | 0.00% | −39,498−47.7% | Reduced |
| Sanctuary Advisors, LLC | 44,357 | $3.83M | 0.02% | −21,215−32.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 44,530 | $3.84M | 0.02% | +1,429+3.3% | Added |
| Citadel Advisors LLC | 44,583 | $3.85M | 0.00% | −69,335−60.9% | Reduced |
| Virtu Financial LLC | 46,086 | $3.98M | 0.15% | +21,853+90.2% | Added |
| Brinker Capital Investments, LLC | 46,708 | $4.03M | 0.03% | −17,495−27.2% | Reduced |
| Warren Averett Asset Management, LLC | 47,364 | $4.09M | 0.03% | +11,168+30.9% | Added |
| US Bancorp | 47,501 | $4.10M | 0.00% | −5,197−9.9% | Reduced |
| Levin Capital Strategies, L.P. | 47,678 | $4.11M | 0.36% | −1,156−2.4% | Reduced |
| Quantinno Capital Management LP | 47,715 | $4.12M | 0.01% | +7,476+18.6% | Added |
| Hantz Financial Services, Inc. | 47,886 | $4.13M | 0.06% | +8,738+22.3% | Added |
| Pensionmark Financial Group, LLC | 48,643 | $4.20M | 0.07% | +625+1.3% | Added |
| Baird Financial Group, Inc. | 49,614 | $4.28M | 0.01% | −21,542−30.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 48,154 | $4.31M | 0.10% | −2,159−4.3% | Reduced |
| Principal Securities, Inc. | 51,805 | $4.47M | 0.07% | −2,823−5.2% | Reduced |
| Moran Wealth Management, LLC | 51,945 | $4.48M | 0.14% | +8,320+19.1% | Added |
| Neuberger Berman Group LLC | 53,726 | $4.63M | 0.00% | −2,489−4.4% | Reduced |
| Creative Planning | 54,164 | $4.67M | 0.00% | −228−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 54,327 | $4.69M | 0.00% | +14,164+35.3% | Added |
| Barclays PLC | 55,221 | $4.76M | 0.00% | +54,698+10,458.5% | Added |
| Squarepoint Ops LLC | 55,404 | $4.78M | 0.01% | +1,865+3.5% | Added |
| Lorne Steinberg Wealth Management Inc. | 56,000 | $4.83M | 1.11% | −2,410−4.1% | Reduced |
| Brown Brothers Harriman & Co | 56,112 | $4.84M | 0.03% | −10,784−16.1% | Reduced |
| Advisor Group Holdings, Inc. | 56,749 | $4.90M | 0.01% | −46,605−45.1% | Reduced |
| Captrust Financial Advisors | 56,798 | $4.90M | 0.01% | −3,114−5.2% | Reduced |
| Franklin Resources Inc | 58,053 | $5.01M | 0.00% | −6,663−10.3% | Reduced |
| Roffman Miller Associates Inc | 58,903 | $5.08M | 0.28% | −18,783−24.2% | Reduced |
| Millennium Management LLC | 59,095 | $5.10M | 0.00% | −169,231−74.1% | Reduced |
| Becker Capital Management Inc | 59,428 | $5.13M | 0.15% | −23,594−28.4% | Reduced |
| Davenport & Co LLC | 59,821 | $5.16M | 0.03% | −9,385−13.6% | Reduced |
| The PNC Financial Services Group, Inc. | 60,602 | $5.23M | 0.00% | −4,192−6.5% | Reduced |
| Philip James Wealth Mangement, LLC | 61,492 | $5.30M | 0.61% | +14,701+31.4% | Added |
| Erste Asset Management GmbH | 62,637 | $5.40M | 0.05% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 64,561 | $5.57M | 0.40% | +3,635+6.0% | Added |
| Live Oak Private Wealth LLC | 64,761 | $5.59M | 0.76% | −4,765−6.9% | Reduced |
| Natixis Advisors, L.P. | 65,452 | $5.65M | 0.01% | −75,259−53.5% | Reduced |
| Ameriprise Financial Inc | 65,463 | $5.66M | 0.00% | −81,805−55.5% | Reduced |
| XTX Topco Ltd | 68,940 | $5.95M | 0.16% | +64,581+1,481.6% | Added |
| Great Hill Capital LLC | 69,460 | $5.99M | 4.13% | +36,391+110.0% | Added |
| Addenda Capital Inc. | 73,000 | $6.30M | 0.18% | −7,968−9.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 73,212 | $6.32M | 0.03% | +26,751+57.6% | Added |
| Eldred Rock Partners, LLC | 73,396 | $6.33M | 1.64% | −8,234−10.1% | Reduced |
| CI Private Wealth, LLC | 73,947 | $6.38M | 0.01% | −3,897−5.0% | Reduced |