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 |
|---|---|---|---|---|---|
| Hamel Associates, Inc. | 21,680 | $1.87M | 0.56% | +14,575+205.1% | Added |
| Ethic Inc. | 21,438 | $1.85M | 0.03% | −955−4.3% | Reduced |
| GWM Advisors LLC | 21,336 | $1.84M | 0.01% | +1,975+10.2% | Added |
| Acumen Wealth Advisors, LLC | 21,080 | $1.82M | 0.52% | +21,080 | New |
| Kavar Capital Partners Group, LLC | 20,955 | $1.81M | 0.25% | −7,080−25.3% | Reduced |
| Burkett Asset Management Ltd | 20,915 | $1.80M | 1.82% | +20,915 | New |
| NewEdge Wealth, LLC | 20,394 | $1.76M | 0.02% | −569−2.7% | Reduced |
| HB Wealth Management, LLC | 20,378 | $1.76M | 0.01% | −3,736−15.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $1.73M | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 19,695 | $1.70M | 0.01% | −726−3.6% | Reduced |
| Guggenheim Capital LLC | 19,390 | $1.67M | 0.01% | −618−3.1% | Reduced |
| CIBC Asset Management Inc | 19,210 | $1.66M | 0.00% | −4,096−17.6% | Reduced |
| Farringdon Capital, Ltd. | 18,858 | $1.63M | 0.40% | −3,710−16.4% | Reduced |
| MAI Capital Management | 18,766 | $1.62M | 0.01% | −4,549−19.5% | Reduced |
| Brown Advisory Inc | 18,561 | $1.60M | 0.00% | −6,390−25.6% | Reduced |
| Sit Investment Associates Inc | 18,375 | $1.58M | 0.03% | −975−5.0% | Reduced |
| Quadrature Capital Ltd | 18,206 | $1.57M | 0.02% | +18,206 | New |
| IHT Wealth Management, LLC | 17,977 | $1.55M | 0.04% | +12,927+256.0% | Added |
| Aigen Investment Management, LP | 17,937 | $1.55M | 0.36% | +11,804+192.5% | Added |
| Pavion Blue Capital, LLC | 17,785 | $1.53M | 0.64% | −8,322−31.9% | Reduced |
| Kennedy Investment Group | 17,753 | $1.53M | 0.58% | +2,740+18.3% | Added |
| Callan Family Office, LLC | 17,651 | $1.52M | 0.03% | +14,225+415.2% | Added |
| Old Port Advisors | 17,411 | $1.50M | 0.37% | −753−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,368 | $1.50M | 0.00% | −1,025−5.6% | Reduced |
| JustInvest LLC | 17,275 | $1.49M | 0.01% | +60+0.3% | Added |
| Montag A & Associates Inc | 16,924 | $1.46M | 0.07% | +106+0.6% | Added |
| AMG National Trust Bank | 16,859 | $1.45M | 0.03% | −6,499−27.8% | Reduced |
| Hutner Capital Management Inc | 16,606 | $1.43M | 0.60% | −162−1.0% | Reduced |
| Farther Finance Advisors, LLC | 16,514 | $1.42M | 0.02% | −1,755−9.6% | Reduced |
| Kornitzer Capital Management Inc | 16,489 | $1.42M | 0.03% | −3,550−17.7% | Reduced |
| Walleye Capital LLC | 16,453 | $1.42M | 0.01% | +5,361+48.3% | Added |
| Engineers Gate Manager LP | 16,250 | $1.40M | 0.02% | +3,866+31.2% | Added |
| Blair William & Co | 16,231 | $1.40M | 0.00% | −5,934−26.8% | Reduced |
| GeoWealth Management, LLC | 16,046 | $1.38M | 0.05% | +1,506+10.4% | Added |
| Bartlett & Co. Wealth Management LLC | 16,030 | $1.38M | 0.02% | −4,580−22.2% | Reduced |
| Naples Global Advisors, LLC | 15,447 | $1.33M | 0.10% | −7,758−33.4% | Reduced |
| Argent Trust Co | 15,317 | $1.32M | 0.05% | +1,159+8.2% | Added |
| Arrowstreet Capital, Limited Partnership | 15,280 | $1.32M | 0.00% | −974,559−98.5% | Reduced |
| Greenline Partners, LLC | 15,246 | $1.32M | 0.15% | −498−3.2% | 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 |
| O'Shaughnessy Asset Management, LLC | 15,048 | $1.30M | 0.01% | −3,936−20.7% | Reduced |
| Inlet Private Wealth, LLC | 14,901 | $1.29M | 0.30% | +14,901 | New |
| Dakota Wealth Management | 14,473 | $1.25M | 0.02% | −3,022−17.3% | Reduced |
| Voya Financial Advisors, Inc. | 14,221 | $1.23M | 0.12% | −1,563−9.9% | Reduced |
| BCGM Wealth Management, LLC | 14,189 | $1.22M | 0.31% | −3,997−22.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 14,157 | $1.22M | 0.03% | −79,339−84.9% | Reduced |
| Washington Trust Advisors, Inc. | 14,115 | $1.22M | 0.09% | −4,225−23.0% | Reduced |
| Callahan Advisors, LLC | 13,850 | $1.19M | 0.10% | −5,293−27.6% | Reduced |
| Simplex Trading, LLC | 13,781 | $1.19M | 0.03% | +11,316+459.1% | Added |
| Advisory Services Network, LLC | 13,676 | $1.18M | 0.02% | −1,308−8.7% | Reduced |
| Central Trust Co | 13,439 | $1.16M | 0.02% | −2,745−17.0% | Reduced |
| Quadrant Capital Group LLC | 13,420 | $1.16M | 0.03% | +8,896+196.6% | Added |
| Prime Capital Investment Advisors, LLC | 13,372 | $1.15M | 0.01% | −192−1.4% | Reduced |
| Nuveen, LLC | 13,359 | $1.15M | 0.00% | −4,617−25.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 13,308 | $1.15M | 0.03% | +3,423+34.6% | Added |
| Third View Private Wealth, LLC | 12,873 | $1.11M | 0.15% | +12,873 | New |
| Leith Wheeler Investment Counsel Ltd. | 12,740 | $1.10M | 0.08% | +12,740 | New |
| Tanager Wealth Management LLP | 12,409 | $1.07M | 0.11% | −21,908−63.8% | Reduced |
| Mystic Asset Management, Inc. | 12,310 | $1.06M | 0.24% | −343−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 12,205 | $1.05M | 0.00% | −3,097−20.2% | Reduced |
| Lantz Financial LLC | 11,832 | $1.02M | 0.22% | −6,447−35.3% | Reduced |
| Highland Capital Management, LLC | 11,790 | $1.02M | 0.05% | −1,480−11.2% | Reduced |
| Auxier Asset Management | 11,700 | $1.01M | 0.14% | −387−3.2% | Reduced |
| Skopos Labs, Inc. | 11,584 | $999.2K | 0.05% | +9,221+390.2% | Added |
| HSBC Holdings PLC | 11,508 | $995.4K | 0.00% | +7,612+195.4% | Added |
| Moors & Cabot, Inc. | 11,459 | $988.6K | 0.04% | −930−7.5% | Reduced |
| Fiduciary Trust Co | 11,384 | $982.1K | 0.01% | −1,200−9.5% | Reduced |
| TD Private Client Wealth LLC | 11,267 | $972.0K | 0.02% | −9,529−45.8% | Reduced |
| Westhampton Capital, LLC | 11,134 | $960.5K | 0.45% | −647−5.5% | Reduced |
| Crestwood Advisors Group LLC | 11,128 | $960.1K | 0.02% | −248,710−95.7% | Reduced |
| Crossmark Global Holdings, Inc. | 11,127 | $959.9K | 0.01% | −340−3.0% | Reduced |
| Fulton Bank, N.A. | 11,082 | $956.0K | 0.03% | +49+0.4% | Added |
| Dodge & Cox | 11,077 | $955.6K | 0.00% | 00.0% | Unchanged |
| Searle & Co. | 10,950 | $944.7K | 0.24% | −1,112−9.2% | Reduced |
| Mutual Advisors, LLC | 10,857 | $936.6K | 0.02% | −492−4.3% | Reduced |
| Knollwood Investment Advisory, LLC | 10,597 | $914.2K | 0.09% | 00.0% | Unchanged |
| Lincoln Capital LLC | 10,468 | $903.1K | 0.16% | −874−7.7% | Reduced |
| HORAN Wealth, LLC | 10,344 | $892.4K | 0.14% | −4,565−30.6% | Reduced |
| DRH Investments, Inc. | 10,342 | $892.2K | 0.82% | −68,162−86.8% | Reduced |
| V-Square Quantitative Management LLC | 10,276 | $886.5K | 0.09% | +10,276 | New |
| Merit Financial Group, LLC | 10,218 | $881.5K | 0.01% | +2,108+26.0% | Added |
| Rodgers Brothers Inc. | 10,204 | $880.3K | 0.11% | −495−4.6% | Reduced |
| Parvin Asset Management, LLC | 10,170 | $877.4K | 0.71% | +1,225+13.7% | Added |
| Bradyco, Inc. | 10,090 | $870.5K | 1.08% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 10,049 | $866.9K | 0.04% | −2,765−21.6% | Reduced |
| Catalytic Wealth RIA, LLC | 10,005 | $863.1K | 0.03% | +1,826+22.3% | Added |
| Autumn Glory Partners, LLC | 9,908 | $854.8K | 0.30% | +143+1.5% | Added |
| Cape Investment Advisory, Inc. | 9,898 | $853.9K | 0.26% | −206−2.0% | Reduced |
| Maia Wealth LLC | 8,527 | $853.1K | 0.15% | −1,136−11.8% | Reduced |
| HF Advisory Group, LLC | 9,876 | $852.0K | 0.30% | +62+0.6% | Added |
| Evergreen Capital Management LLC | 9,833 | $848.3K | 0.02% | −2,573−20.7% | Reduced |
| Pinnacle Associates Ltd | 9,817 | $846.9K | 0.01% | −951−8.8% | Reduced |
| Joel Isaacson & Co., LLC | 9,808 | $846.1K | 0.03% | −140−1.4% | Reduced |
| Havemeyer Place LP | 9,789 | $844.5K | 0.17% | +9,789 | New |
| Trust Co of Vermont | 9,757 | $841.7K | 0.04% | −1,445−12.9% | Reduced |
| Kovack Advisors, Inc. | 9,689 | $835.9K | 0.04% | +9,689 | New |
| Shrier Wealth Management, LLC | 9,520 | $821.3K | 0.32% | +9,520 | New |
| Keybank National Association | 9,430 | $813.5K | 0.00% | −1,955−17.2% | Reduced |
| QRG Capital Management, Inc. | 9,407 | $811.6K | 0.01% | −141−1.5% | Reduced |