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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 73,212 | $6.32M | 0.03% | +26,751+57.6% | Added |
| Addenda Capital Inc. | 73,000 | $6.30M | 0.18% | −7,968−9.8% | Reduced |
| Great Hill Capital LLC | 69,460 | $5.99M | 4.13% | +36,391+110.0% | Added |
| XTX Topco Ltd | 68,940 | $5.95M | 0.16% | +64,581+1,481.6% | Added |
| Ameriprise Financial Inc | 65,463 | $5.66M | 0.00% | −81,805−55.5% | Reduced |
| Natixis Advisors, L.P. | 65,452 | $5.65M | 0.01% | −75,259−53.5% | Reduced |
| Live Oak Private Wealth LLC | 64,761 | $5.59M | 0.76% | −4,765−6.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 64,561 | $5.57M | 0.40% | +3,635+6.0% | Added |
| Erste Asset Management GmbH | 62,637 | $5.40M | 0.05% | 00.0% | Unchanged |
| Philip James Wealth Mangement, LLC | 61,492 | $5.30M | 0.61% | +14,701+31.4% | Added |
| The PNC Financial Services Group, Inc. | 60,602 | $5.23M | 0.00% | −4,192−6.5% | Reduced |
| Davenport & Co LLC | 59,821 | $5.16M | 0.03% | −9,385−13.6% | Reduced |
| Becker Capital Management Inc | 59,428 | $5.13M | 0.15% | −23,594−28.4% | Reduced |
| Millennium Management LLC | 59,095 | $5.10M | 0.00% | −169,231−74.1% | Reduced |
| Roffman Miller Associates Inc | 58,903 | $5.08M | 0.28% | −18,783−24.2% | Reduced |
| Franklin Resources Inc | 58,053 | $5.01M | 0.00% | −6,663−10.3% | Reduced |
| Captrust Financial Advisors | 56,798 | $4.90M | 0.01% | −3,114−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 56,749 | $4.90M | 0.01% | −46,605−45.1% | Reduced |
| Brown Brothers Harriman & Co | 56,112 | $4.84M | 0.03% | −10,784−16.1% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 56,000 | $4.83M | 1.11% | −2,410−4.1% | Reduced |
| Squarepoint Ops LLC | 55,404 | $4.78M | 0.01% | +1,865+3.5% | Added |
| Barclays PLC | 55,221 | $4.76M | 0.00% | +54,698+10,458.5% | Added |
| Charles Schwab Investment Management Inc | 54,327 | $4.69M | 0.00% | +14,164+35.3% | Added |
| Creative Planning | 54,164 | $4.67M | 0.00% | −228−0.4% | Reduced |
| Neuberger Berman Group LLC | 53,726 | $4.63M | 0.00% | −2,489−4.4% | Reduced |
| Moran Wealth Management, LLC | 51,945 | $4.48M | 0.14% | +8,320+19.1% | Added |
| Principal Securities, Inc. | 51,805 | $4.47M | 0.07% | −2,823−5.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 48,154 | $4.31M | 0.10% | −2,159−4.3% | Reduced |
| Baird Financial Group, Inc. | 49,614 | $4.28M | 0.01% | −21,542−30.3% | Reduced |
| Pensionmark Financial Group, LLC | 48,643 | $4.20M | 0.07% | +625+1.3% | Added |
| Hantz Financial Services, Inc. | 47,886 | $4.13M | 0.06% | +8,738+22.3% | Added |
| Quantinno Capital Management LP | 47,715 | $4.12M | 0.01% | +7,476+18.6% | Added |
| Levin Capital Strategies, L.P. | 47,678 | $4.11M | 0.36% | −1,156−2.4% | Reduced |
| US Bancorp | 47,501 | $4.10M | 0.00% | −5,197−9.9% | Reduced |
| Warren Averett Asset Management, LLC | 47,364 | $4.09M | 0.03% | +11,168+30.9% | Added |
| Brinker Capital Investments, LLC | 46,708 | $4.03M | 0.03% | −17,495−27.2% | Reduced |
| Virtu Financial LLC | 46,086 | $3.98M | 0.15% | +21,853+90.2% | Added |
| Citadel Advisors LLC | 44,583 | $3.85M | 0.00% | −69,335−60.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 44,530 | $3.84M | 0.02% | +1,429+3.3% | Added |
| Sanctuary Advisors, LLC | 44,357 | $3.83M | 0.02% | −21,215−32.4% | Reduced |
| HighTower Advisors, LLC | 43,327 | $3.74M | 0.00% | −39,498−47.7% | Reduced |
| Logan Capital Management Inc | 41,291 | $3.56M | 0.15% | +3,468+9.2% | Added |
| Vestmark Advisory Solutions, Inc. | 41,275 | $3.56M | 0.05% | +12,406+43.0% | Added |
| Mariner, LLC | 40,882 | $3.53M | 0.00% | −16,421−28.7% | Reduced |
| Blue Zone Wealth Advisors, LLC | 40,282 | $3.48M | 0.66% | −706−1.7% | Reduced |
| Value Partners Investments Inc. | 40,214 | $3.47M | 0.27% | +1,700+4.4% | Added |
| Atria Investments LLC | 39,785 | $3.43M | 0.04% | −13,733−25.7% | Reduced |
| McGinn Investment Management, Inc. | 38,374 | $3.31M | 1.92% | −8,528−18.2% | Reduced |
| Rbo & Co LLC | 38,359 | $3.31M | 0.53% | −84,326−68.7% | Reduced |
| Artisan Partners Limited Partnership | 38,056 | $3.28M | 0.01% | +38,056 | New |
| Thornburg Investment Management Inc | 37,772 | $3.26M | 0.04% | −13,320−26.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,033 | $3.19M | 0.01% | −6,157−14.3% | Reduced |
| Wedge Capital Management L L P | 36,553 | $3.15M | 0.06% | −1,439−3.8% | Reduced |
| Lafayette Investments, Inc. | 36,527 | $3.15M | 0.60% | −19,855−35.2% | Reduced |
| Exencial Wealth Advisors, LLC | 35,849 | $3.09M | 0.10% | −48,182−57.3% | Reduced |
| Cerity Partners LLC | 34,747 | $3.00M | 0.00% | −9,007−20.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,602 | $2.99M | 0.02% | −999−2.8% | Reduced |
| Jones Financial Companies LLLP | 34,143 | $2.95M | 0.00% | +886+2.7% | Added |
| TCTC Holdings, LLC | 33,755 | $2.91M | 0.09% | −7,733−18.6% | Reduced |
| Manning & Napier Advisors LLC | 33,553 | $2.91M | 0.04% | −2,287−6.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 32,418 | $2.80M | 0.30% | +8,380+34.9% | Added |
| Infusive Asset Management Inc. | 32,260 | $2.78M | 1.19% | +11,441+55.0% | Added |
| Beutel, Goodman & Co Ltd. | 32,180 | $2.78M | 0.02% | −3,060−8.7% | Reduced |
| Coleford Investment Management Ltd. | 32,107 | $2.77M | 0.67% | −37,546−53.9% | Reduced |
| Entropy Technologies, LP | 32,053 | $2.77M | 0.15% | −10,755−25.1% | Reduced |
| SALT Holding Corp. | 31,855 | $2.75M | 2.17% | 00.0% | Unchanged |
| Colony Group, LLC | 31,437 | $2.71M | 0.00% | +5,775+22.5% | Added |
| Kerrisdale Advisers, LLC | 31,133 | $2.69M | 1.27% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 30,167 | $2.60M | 0.24% | −1,108−3.5% | Reduced |
| D.A. Davidson & Co. | 29,021 | $2.50M | 0.02% | −8,893−23.5% | Reduced |
| Motco | 28,776 | $2.48M | 0.23% | −1,608−5.3% | Reduced |
| M&T Bank Corp | 27,466 | $2.37M | 0.01% | −2,280−7.7% | Reduced |
| Weik Capital Management | 27,352 | $2.36M | 0.88% | −235−0.9% | Reduced |
| HM Payson & Co | 27,201 | $2.35M | 0.03% | −3,053−10.1% | Reduced |
| Beacon Investment Advisors LLC | 27,037 | $2.33M | 0.94% | −580−2.1% | Reduced |
| Evelyn Partners Asset Management Ltd | 25,966 | $2.24M | 0.53% | −52−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,925 | $2.24M | 0.02% | +25,925 | New |
| Benjamin Edwards Inc | 25,926 | $2.24M | 0.02% | +4,706+22.2% | Added |
| Hillman Capital Management, Inc. | 25,705 | $2.22M | 1.40% | −4,137−13.9% | Reduced |
| Kestra Advisory Services, LLC | 25,498 | $2.20M | 0.01% | −15,908−38.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 25,476 | $2.20M | 0.20% | −13,782−35.1% | Reduced |
| Phoenix Holdings Ltd. | 24,800 | $2.14M | 0.02% | +2,000+8.8% | Added |
| Factory Mutual Insurance Co | 24,675 | $2.13M | 0.02% | 00.0% | Unchanged |
| Graybill Bartz & Assoc Ltd | 24,633 | $2.13M | 0.63% | −851−3.3% | Reduced |
| DMKC Advisory Services, LLC | 24,621 | $2.12M | 0.93% | +4,623+23.1% | Added |
| Creegan & Nassoura Financial Group, LLC | 24,583 | $2.12M | 1.38% | −845−3.3% | Reduced |
| Pinnacle Financial Partners, Inc. | 24,472 | $2.11M | 0.02% | +24,472 | New |
| R.H. Investment Group, LLC | 24,426 | $2.11M | 1.76% | +100+0.4% | Added |
| Sofos Investments, Inc. | 24,412 | $2.11M | 0.41% | +4,881+25.0% | Added |
| Concurrent Investment Advisors, LLC | 24,337 | $2.10M | 0.02% | +8,305+51.8% | Added |
| Benedict Financial Advisors Inc | 24,183 | $2.09M | 0.44% | −2,082−7.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 23,800 | $2.05M | 0.12% | −4,500−15.9% | Reduced |
| Zions Bancorporation, National Association | 23,415 | $2.02M | 0.09% | −4,845−17.1% | Reduced |
| Great Lakes Advisors, LLC | 23,345 | $2.01M | 0.02% | +12,832+122.1% | Added |
| Resources Investment Advisors, LLC. | 23,329 | $2.01M | 0.02% | −2,586−10.0% | Reduced |
| Lee Danner & Bass Inc | 23,064 | $1.99M | 0.14% | −3,621−13.6% | Reduced |
| Clarkston Capital Partners, LLC | 23,015 | $1.99M | 0.05% | −32,095−58.2% | Reduced |
| TD Waterhouse Canada Inc. | 23,003 | $1.98M | 0.01% | +3,303+16.8% | Added |
| Stephens Inc | 22,410 | $1.93M | 0.02% | −15,639−41.1% | Reduced |
| We Are One Seven, LLC | 21,918 | $1.89M | 0.04% | +9,998+83.9% | Added |