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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 76,961 | $6.64M | 0.12% | −253,562−76.7% | Reduced |
| Anchor Capital Advisors LLC | 77,472 | $6.68M | 0.19% | −12,674−14.1% | Reduced |
| Commonwealth Equity Services, LLC | 86,310 | $7.45M | 0.01% | −2,918−3.3% | Reduced |
| Keystone Financial Planning, Inc. | 87,558 | $7.55M | 2.19% | +503+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 89,048 | $7.83M | 0.01% | −57,668−39.3% | Reduced |
| Pathstone Holdings, LLC | 91,290 | $7.88M | 0.03% | +9,139+11.1% | Added |
| Hutchinson Capital Management | 91,607 | $7.90M | 1.35% | −5,197−5.4% | Reduced |
| Allied Investment Advisors, LLC | 93,509 | $8.07M | 1.25% | +6,679+7.7% | Added |
| Aquatic Capital Management LLC | 94,430 | $8.15M | 0.23% | +20,469+27.7% | Added |
| Poehling Capital Management, LLC | 94,498 | $8.15M | 1.67% | +39,309+71.2% | Added |
| Old Mission Capital LLC | 96,014 | $8.28M | 0.32% | +96,014 | New |
| United Capital Financial Advisers, LLC | 97,453 | $8.41M | 0.05% | −9,104−8.5% | Reduced |
| Lincluden Management Ltd | 99,706 | $8.60M | 0.73% | +41,871+72.4% | Added |
| Foundation Resource Management Inc | 105,827 | $9.13M | 1.22% | +105,827 | New |
| Voloridge Investment Management, LLC | 106,156 | $9.16M | 0.03% | +106,156 | New |
| Cetera Investment Advisers | 111,755 | $9.64M | 0.01% | −43,839−28.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,920 | $9.66M | 0.02% | +57,570+105.9% | Added |
| DRW Securities, LLC | 113,079 | $9.76M | 0.74% | +106,924+1,737.2% | Added |
| Alpine Fox Capital LLC | 122,000 | $10.5M | 7.09% | +98,000+408.3% | Added |
| Transmarket Holdings LP | 122,191 | $10.5M | 7.70% | +122,191 | New |
| Fayez Sarofim & Co | 124,248 | $10.7M | 0.03% | −221,776−64.1% | Reduced |
| First Eagle Investment Management, LLC | 124,372 | $10.7M | 0.02% | −8,606−6.5% | Reduced |
| Tweedy, Browne Co LLC | 129,808 | $11.2M | 0.90% | +2,813+2.2% | Added |
| D. E. Shaw & Co., Inc. | 141,498 | $12.2M | 0.01% | +141,498 | New |
| Truist Financial Corp | 146,471 | $12.6M | 0.02% | −46,097−23.9% | Reduced |
| Bank of New York Mellon Corp | 146,549 | $12.6M | 0.00% | −13,095−8.2% | Reduced |
| SEI Investments Co | 147,334 | $12.7M | 0.01% | +31,084+26.7% | Added |
| CORDA Investment Management, LLC. | 147,638 | $12.7M | 0.93% | −2,515−1.7% | Reduced |
| Scotia Capital Inc. | 152,185 | $13.1M | 0.05% | −46,138−23.3% | Reduced |
| Skba Capital Management LLC | 152,670 | $13.2M | 1.87% | +10,650+7.5% | Added |
| Oppenheimer Asset Management Inc. | 153,232 | $13.2M | 0.16% | −78,113−33.8% | Reduced |
| Bridgewater Associates, LP | 157,763 | $13.6M | 0.05% | +157,763 | New |
| Townsend & Associates, Inc | 153,315 | $13.7M | 1.22% | +4,749+3.2% | Added |
| Janney Montgomery Scott LLC | 164,046 | $14.2M | 0.03% | −23,796−12.7% | Reduced |
| CIBC World Markets Inc. | 168,668 | $14.6M | 0.03% | +5,448+3.3% | Added |
| Gamco Investors, Inc. Et Al | 168,935 | $14.6M | 0.14% | −24,305−12.6% | Reduced |
| Tower Research Capital LLC (TRC) | 170,053 | $14.7M | 0.36% | +17,659+11.6% | Added |
| Monaco Asset Management SAM | 174,500 | $15.1M | 4.47% | +174,500 | New |
| Lazard Asset Management LLC | 176,225 | $15.2M | 0.03% | −34,920−16.5% | Reduced |
| MML Investors Services, LLC | 181,164 | $15.6M | 0.04% | −9,581−5.0% | Reduced |
| Crawford Investment Counsel Inc | 185,291 | $16.0M | 0.27% | −54,785−22.8% | Reduced |
| Susquehanna International Group, LLP | 185,824 | $16.0M | 0.02% | +30,591+19.7% | Added |
| HRT Financial LP | 208,613 | $18.0M | 0.06% | +121,196+138.6% | Added |
| CIBC Private Wealth Group, LLC | 212,701 | $18.3M | 0.03% | −111,772−34.4% | Reduced |
| Russell Investments Group, Ltd. | 215,820 | $18.6M | 0.02% | +186,541+637.1% | Added |
| 1832 Asset Management L.P. | 216,910 | $18.7M | 0.02% | +216,910 | New |
| American Century Companies Inc | 221,518 | $19.1M | 0.01% | +22,893+11.5% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $19.6M | 0.01% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 240,805 | $20.8M | 0.23% | −23,528−8.9% | Reduced |
| Fort Washington Investment Advisors Inc | 247,470 | $21.3M | 0.11% | +540.0% | Added |
| Grandfield & Dodd, LLC | 247,561 | $21.4M | 1.21% | −11,643−4.5% | Reduced |
| LMR Partners LLP | 254,304 | $21.9M | 0.21% | +229,304+917.2% | Added |
| Assetmark, Inc | 259,051 | $22.3M | 0.05% | +29,271+12.7% | Added |
| Saratoga Research & Investment Management | 271,058 | $23.4M | 1.23% | −65,490−19.5% | Reduced |
| National Bank of Canada | 279,398 | $24.1M | 0.02% | +237,616+568.7% | Added |
| Stifel Financial Corp | 289,068 | $24.9M | 0.02% | −8,468−2.8% | Reduced |
| First Manhattan Co | 292,125 | $25.2M | 0.07% | +2,126+0.7% | Added |
| Wellington Management Group LLP | 297,820 | $25.7M | 0.00% | −171,887−36.6% | Reduced |
| Brandes Investment Partners, LP | 301,596 | $26.0M | 0.20% | +295,004+4,475.2% | Added |
| Jane Street Group, LLC | 302,881 | $26.1M | 0.03% | +156,566+107.0% | Added |
| Massachusetts Financial Services Co | 307,101 | $26.5M | 0.01% | −2,100−0.7% | Reduced |
| Invesco Ltd. | 308,864 | $26.6M | 0.00% | +98,642+46.9% | Added |
| Deutsche Bank AG | 310,844 | $26.8M | 0.01% | +308,689+14,324.3% | Added |
| BlackRock, Inc. | 311,963 | $26.9M | 0.00% | −3,240−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 315,609 | $27.2M | 0.10% | +11,474+3.8% | Added |
| Private Management Group Inc | 322,880 | $27.9M | 0.81% | +322,880 | New |
| UBS Group AG | 413,424 | $35.7M | 0.01% | +37,978+10.1% | Added |
| First Trust Advisors LP | 414,068 | $35.7M | 0.03% | +21,321+5.4% | Added |
| Cambiar Investors LLC | 430,013 | $37.1M | 1.66% | −37,275−8.0% | Reduced |
| Goldman Sachs Group Inc | 442,150 | $38.1M | 0.01% | +26,503+6.4% | Added |
| LPL Financial LLC | 447,582 | $38.6M | 0.01% | −51,887−10.4% | Reduced |
| Douglas Lane & Associates, LLC | 449,324 | $38.8M | 0.53% | −34,625−7.2% | Reduced |
| Aristotle Capital Management, LLC | 477,351 | $41.2M | 0.08% | −72,520−13.2% | Reduced |
| Causeway Capital Management LLC | 485,288 | $41.9M | 0.58% | +18,422+3.9% | Added |
| Federated Hermes, Inc. | 508,419 | $43.9M | 0.07% | −218,159−30.0% | Reduced |
| Brandywine Global Investment Management, LLC | 540,879 | $46.8M | 0.31% | +540,879 | New |
| Clearbridge Investments, LLC | 556,998 | $48.1M | 0.04% | −195,682−26.0% | Reduced |
| Citigroup Inc | 559,689 | $48.3M | 0.03% | +454,955+434.4% | Added |
| Abc Arbitrage SA | 560,383 | $48.3M | 4.53% | +141,301+33.7% | Added |
| Gabelli Funds LLC | 570,050 | $49.2M | 0.33% | +9,500+1.7% | Added |
| Northern Trust Corp | 597,762 | $51.6M | 0.01% | +51,235+9.4% | Added |
| Cullen Capital Management LLC | 650,211 | $56.1M | 0.61% | −659,047−50.3% | Reduced |
| BNP Paribas Arbitrage, SA | 685,110 | $59.1M | 0.04% | +371,929+118.8% | Added |
| Dimensional Fund Advisors LP | 894,809 | $77.2M | 0.02% | +28,865+3.3% | Added |
| Royal Bank of Canada | 896,795 | $77.4M | 0.01% | −377,004−29.6% | Reduced |
| JPMorgan Chase & Co | 1,081,911 | $93.3M | 0.01% | −194,665−15.2% | Reduced |
| Confluence Investment Management LLC | 1,098,320 | $94.8M | 1.42% | −265,184−19.4% | Reduced |
| Raymond James Financial Inc | 1,131,131 | $97.6M | 0.03% | −570,747−33.5% | Reduced |
| Envestnet Asset Management Inc | 1,136,058 | $98.0M | 0.03% | −411,568−26.6% | Reduced |
| Equity Investment Corp | 1,137,390 | $98.1M | 1.98% | +163,168+16.7% | Added |
| Wells Fargo & Company | 1,168,775 | $100.8M | 0.02% | −90,175−7.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,371,708 | $118.3M | 0.94% | +5,000+0.4% | Added |
| Manufacturers Life Insurance Company, The | 1,384,471 | $119.4M | 0.10% | −149,935−9.8% | Reduced |
| Orbis Allan Gray Ltd | 1,737,346 | $149.9M | 0.63% | +191,216+12.4% | Added |
| Morgan Stanley | 1,947,245 | $168.0M | 0.01% | +476,979+32.4% | Added |
| Bank of Montreal | 2,173,047 | $187.5M | 0.08% | +1,762,027+428.7% | Added |
| Bank of America Corp | 2,810,176 | $242.4M | 0.02% | +477,564+20.5% | Added |
| FMR LLC | 6,703,640 | $578.3M | 0.03% | +196,489+3.0% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −438,300−100.0% | Sold out |
| Prevatt Capital Ltd | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |