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, Q1 2026
Institutional positions in Diageo PLC as of Mar 31, 2026. 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
- 747
- −44 vs. Q4 2025
- Shares held
- 54.8M
- +1.32M (+2.5%) vs. Q4 2025
- Total value
- $4.07B
- −$537.3M (−11.6%) vs. Q4 2025
- New holders
- 90
- 237 more added
- Sold out
- 134
- 277 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,985,054 | $520.0M | 0.03% | +281,414+4.2% | Added |
| Orbis Allan Gray Ltd | 3,700,094 | $275.5M | 1.16% | +1,962,748+113.0% | Added |
| Bank of America Corp | 2,913,707 | $216.9M | 0.02% | +103,531+3.7% | Added |
| Equity Investment Corp | 1,468,228 | $109.3M | 2.14% | +330,838+29.1% | Added |
| Bank of Montreal | 1,446,618 | $107.7M | 0.05% | −726,429−33.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,372,208 | $102.2M | 0.86% | +5000.0% | Added |
| Dimensional Fund Advisors LP | 1,372,808 | $102.1M | 0.02% | +477,999+53.4% | Added |
| Confluence Investment Management LLC | 1,353,434 | $100.8M | 1.56% | +255,114+23.2% | Added |
| Franklin Resources Inc | 1,349,055 | $100.0M | 0.02% | +1,291,002+2,223.8% | Added |
| Goldman Sachs Group Inc | 1,150,974 | $85.7M | 0.01% | +708,824+160.3% | Added |
| Envestnet Asset Management Inc | 1,011,736 | $75.3M | 0.02% | −124,322−10.9% | Reduced |
| Morgan Stanley | 981,820 | $73.1M | 0.00% | −965,425−49.6% | Reduced |
| Cullen Capital Management LLC | 964,223 | $71.8M | 0.74% | +314,012+48.3% | Added |
| Wells Fargo & Company | 872,412 | $65.0M | 0.01% | −296,363−25.4% | Reduced |
| Royal Bank of Canada | 802,769 | $59.8M | 0.01% | −94,026−10.5% | Reduced |
| Raymond James Financial Inc | 788,172 | $58.7M | 0.02% | −342,959−30.3% | Reduced |
| Causeway Capital Management LLC | 666,314 | $49.6M | 0.61% | +181,026+37.3% | Added |
| Gabelli Funds LLC | 659,821 | $49.1M | 0.33% | +89,771+15.7% | Added |
| JPMorgan Chase & Co | 637,569 | $46.8M | 0.00% | −444,342−41.1% | Reduced |
| Jane Street Group, LLC | 597,680 | $44.5M | 0.05% | +294,799+97.3% | Added |
| Northern Trust Corp | 585,206 | $43.6M | 0.01% | −12,556−2.1% | Reduced |
| Clearbridge Investments, LLC | 582,901 | $43.0M | 0.04% | +25,903+4.7% | Added |
| BNP Paribas Arbitrage, SA | 561,771 | $41.8M | 0.03% | −123,339−18.0% | Reduced |
| Aristotle Capital Management, LLC | 513,419 | $38.2M | 0.08% | +36,068+7.6% | Added |
| Abc Arbitrage SA | 506,836 | $37.7M | 5.01% | −53,547−9.6% | Reduced |
| Brandes Investment Partners, LP | 501,973 | $37.4M | 0.26% | +200,377+66.4% | Added |
| Altshuler Shaham Ltd | 500,000 | $37.2M | 0.68% | +500,000 | New |
| Cambiar Investors LLC | 493,349 | $36.7M | 1.70% | +63,336+14.7% | Added |
| Douglas Lane & Associates, LLC | 486,902 | $36.2M | 0.52% | +37,578+8.4% | Added |
| UBS Group AG | 464,480 | $34.6M | 0.01% | +51,056+12.3% | Added |
| First Trust Advisors LP | 463,572 | $34.5M | 0.02% | +49,504+12.0% | Added |
| Federation des caisses Desjardins du Quebec | 434,027 | $32.3M | 0.12% | +118,418+37.5% | Added |
| Deutsche Bank AG | 411,907 | $30.7M | 0.01% | +101,063+32.5% | Added |
| Saratoga Research & Investment Management | 378,141 | $28.2M | 1.60% | +107,083+39.5% | Added |
| Citigroup Inc | 358,475 | $26.7M | 0.02% | −201,214−36.0% | Reduced |
| Citadel Advisors LLC | 343,786 | $25.6M | 0.02% | +299,203+671.1% | Added |
| Private Management Group Inc | 342,807 | $25.5M | 0.73% | +19,927+6.2% | Added |
| CIBC Bancorp USA Inc. | 339,638 | $25.3M | 0.03% | +339,638 | New |
| First Manhattan Co | 304,622 | $22.7M | 0.06% | +12,497+4.3% | Added |
| Brookfield Asset Management Inc. | 299,180 | $22.3M | 0.03% | +299,180 | New |
| Massachusetts Financial Services Co | 297,137 | $22.2M | 0.01% | −9,964−3.2% | Reduced |
| HRT Financial LP | 296,895 | $22.1M | 0.06% | +88,282+42.3% | Added |
| Russell Investments Group, Ltd. | 294,011 | $21.9M | 0.02% | +78,191+36.2% | Added |
| Old Mission Capital LLC | 284,374 | $21.2M | 0.50% | +188,360+196.2% | Added |
| Stifel Financial Corp | 277,510 | $20.7M | 0.02% | −11,558−4.0% | Reduced |
| American Century Companies Inc | 265,170 | $19.7M | 0.01% | +43,652+19.7% | Added |
| LMR Partners LLP | 264,382 | $19.7M | 0.18% | +10,078+4.0% | Added |
| BlackRock, Inc. | 250,642 | $18.7M | 0.00% | −61,321−19.7% | Reduced |
| Monaco Asset Management SAM | 248,674 | $18.5M | 5.88% | +74,174+42.5% | Added |
| Fort Washington Investment Advisors Inc | 246,957 | $18.4M | 0.10% | −513−0.2% | Reduced |
| Foundation Resource Management Inc | 240,164 | $17.9M | 2.01% | +134,337+126.9% | Added |
| Grandfield & Dodd, LLC | 226,232 | $16.8M | 0.95% | −21,329−8.6% | Reduced |
| Optiver Holding B.V. | 219,982 | $16.4M | 0.62% | +143,021+185.8% | Added |
| Point72 Asset Management, L.P. | 213,403 | $15.9M | 0.03% | +213,403 | New |
| Tower Research Capital LLC (TRC) | 212,772 | $15.8M | 0.41% | +42,719+25.1% | Added |
| Brown Brothers Harriman & Co | 209,615 | $15.6M | 0.08% | +153,503+273.6% | Added |
| Oppenheimer Asset Management Inc. | 199,420 | $14.8M | 0.17% | +46,188+30.1% | Added |
| Gamco Investors, Inc. Et Al | 186,176 | $13.9M | 0.14% | +17,241+10.2% | Added |
| Lazard Asset Management LLC | 182,390 | $13.6M | 0.02% | +6,165+3.5% | Added |
| LPL Financial LLC | 179,977 | $13.4M | 0.00% | −267,605−59.8% | Reduced |
| Townsend & Associates, Inc | 162,436 | $13.0M | 1.12% | +9,121+5.9% | Added |
| Janney Montgomery Scott LLC | 172,333 | $12.8M | 0.03% | +8,287+5.1% | Added |
| CORDA Investment Management, LLC. | 169,084 | $12.6M | 0.87% | +21,446+14.5% | Added |
| SEI Investments Co | 165,441 | $12.3M | 0.01% | +18,107+12.3% | Added |
| Bank of New York Mellon Corp | 160,477 | $11.9M | 0.00% | +13,928+9.5% | Added |
| First Eagle Investment Management, LLC | 159,194 | $11.9M | 0.02% | +34,822+28.0% | Added |
| CIBC World Markets Inc. | 158,006 | $11.8M | 0.02% | −10,662−6.3% | Reduced |
| Voloridge Investment Management, LLC | 157,292 | $11.7M | 0.05% | +51,136+48.2% | Added |
| Skba Capital Management LLC | 155,520 | $11.6M | 1.59% | +2,850+1.9% | Added |
| Scotia Capital Inc. | 152,608 | $11.4M | 0.05% | +423+0.3% | Added |
| 1832 Asset Management L.P. | 145,146 | $10.8M | 0.01% | −71,764−33.1% | Reduced |
| United Capital Financial Advisers, LLC | 143,239 | $10.7M | 0.07% | +45,786+47.0% | Added |
| Susquehanna International Group, LLP | 136,450 | $10.2M | 0.01% | −49,374−26.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 135,081 | $10.1M | 0.03% | +23,161+20.7% | Added |
| Tweedy, Browne Co LLC | 126,211 | $9.40M | 0.75% | −3,597−2.8% | Reduced |
| Assetmark, Inc | 124,193 | $9.25M | 0.02% | −134,858−52.1% | Reduced |
| Marshall Wace, LLP | 115,034 | $8.56M | 0.01% | +115,034 | New |
| Lincluden Management Ltd | 114,963 | $8.56M | 0.91% | +15,257+15.3% | Added |
| Allied Investment Advisors, LLC | 113,421 | $8.44M | 1.21% | +19,912+21.3% | Added |
| Pathstone Holdings, LLC | 111,651 | $8.31M | 0.03% | +20,361+22.3% | Added |
| Fayez Sarofim & Co | 111,522 | $8.30M | 0.02% | −12,726−10.2% | Reduced |
| Truist Financial Corp | 109,459 | $8.15M | 0.01% | −37,012−25.3% | Reduced |
| Poehling Capital Management, LLC | 97,075 | $7.23M | 1.52% | +2,577+2.7% | Added |
| Live Oak Private Wealth LLC | 95,352 | $7.10M | 0.99% | +30,591+47.2% | Added |
| Millennium Management LLC | 94,112 | $7.01M | 0.01% | +35,017+59.3% | Added |
| Great Hill Capital LLC | 92,092 | $6.86M | 4.29% | +22,632+32.6% | Added |
| Philip James Wealth Mangement, LLC | 83,405 | $6.21M | 0.71% | +21,913+35.6% | Added |
| Moran Wealth Management, LLC | 83,339 | $6.20M | 0.19% | +31,394+60.4% | Added |
| Jones Financial Companies LLLP | 82,611 | $6.12M | 0.00% | +48,468+142.0% | Added |
| CI Private Wealth, LLC | 75,719 | $5.63M | 0.01% | +1,772+2.4% | Added |
| Addenda Capital Inc. | 73,000 | $5.43M | 0.15% | 00.0% | Unchanged |
| Eldred Rock Partners, LLC | 72,709 | $5.41M | 1.38% | −687−0.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 71,233 | $5.30M | 0.41% | +6,672+10.3% | Added |
| Toroso Investments, LLC | 71,639 | $5.26M | 0.02% | +71,639 | New |
| Barclays PLC | 66,996 | $4.99M | 0.00% | +11,775+21.3% | Added |
| Aquatic Capital Management LLC | 64,860 | $4.83M | 0.14% | −29,570−31.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 63,767 | $4.75M | 0.00% | +48,487+317.3% | Added |
| Erste Asset Management GmbH | 62,637 | $4.66M | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 61,623 | $4.59M | 0.01% | −24,687−28.6% | Reduced |
| Virtu Financial LLC | 58,616 | $4.36M | 0.18% | +12,530+27.2% | Added |