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 |
|---|---|---|---|---|---|
| Welch Group, LLC | 5,934 | $441.8K | 0.02% | +1,062+21.8% | Added |
| Foresight Global Investors, Inc. | 5,952 | $443.1K | 0.29% | +5,952 | New |
| Advisortrust Partners, LLC | 5,954 | $443.3K | 0.18% | +1,184+24.8% | Added |
| Kavar Capital Partners Group, LLC | 6,010 | $447.5K | 0.06% | −14,945−71.3% | Reduced |
| Sandy Cove Advisors, LLC | 6,015 | $447.8K | 0.13% | +15+0.3% | Added |
| Ancora Advisors, LLC | 6,017 | $448.0K | 0.01% | −554−8.4% | Reduced |
| Profund Advisors LLC | 6,063 | $451.4K | 0.02% | −944−13.5% | Reduced |
| Park Avenue Securities LLC | 6,068 | $452.0K | 0.00% | −2,023−25.0% | Reduced |
| Sound View Wealth Advisors Group, LLC | 6,197 | $461.3K | 0.03% | −1,115−15.2% | Reduced |
| Parrish Capital LLC | 6,207 | $462.1K | 0.41% | +1,016+19.6% | Added |
| Maia Wealth LLC | 6,214 | $462.6K | 0.08% | −2,313−27.1% | Reduced |
| Headlands Technologies LLC | 6,226 | $463.5K | 0.05% | +6,226 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 6,307 | $469.6K | 0.03% | −205−3.1% | Reduced |
| Brown Miller Wealth Management, LLC | 6,332 | $471.4K | 0.13% | +3,484+122.3% | Added |
| SummitTX Capital, L.P. | 6,353 | $473.0K | 0.02% | +3,356+112.0% | Added |
| Hamel Associates, Inc. | 6,405 | $476.8K | 0.14% | −15,275−70.5% | Reduced |
| Investors Research Corp | 6,408 | $477.1K | 0.09% | +1,406+28.1% | Added |
| Chicago Trust Co NA | 6,460 | $480.9K | 0.08% | +964+17.5% | Added |
| Addison Capital Co | 6,526 | $485.8K | 0.09% | +651+11.1% | Added |
| Equitable Holdings, Inc. | 5,864 | $492.1K | 0.00% | +5,864 | New |
| Group One Trading, L.P. | 6,634 | $493.9K | 0.02% | +5,067+323.4% | Added |
| Portside Wealth Group, LLC | 6,654 | $495.4K | 0.07% | +1,327+24.9% | Added |
| Three Bridge Wealth Advisors, LLC | 6,868 | $511.3K | 0.14% | +537+8.5% | Added |
| Mercer Global Advisors Inc | 6,893 | $513.2K | 0.00% | −2,116−23.5% | Reduced |
| Auxano Advisors, LLC | 6,924 | $515.5K | 0.10% | +2,381+52.4% | Added |
| Graham Capital Management, L.P. | 6,924 | $515.5K | 0.02% | +6,924 | New |
| Boston Trust Walden Corp | 6,971 | $519.0K | 0.00% | −335−4.6% | Reduced |
| Vontobel Holding Ltd. | 7,000 | $521.1K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 7,075 | $526.7K | 0.01% | 00.0% | Unchanged |
| Manske Wealth Management | 7,102 | $528.7K | 0.15% | +3,539+99.3% | Added |
| Grove Bank & Trust | 7,134 | $531.1K | 0.06% | +2,562+56.0% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 7,196 | $535.7K | 0.30% | −1,635−18.5% | Reduced |
| Gibbs Wealth Management | 7,216 | $537.2K | 0.07% | +7,216 | New |
| Modera Wealth Management, LLC | 7,219 | $537.5K | 0.01% | −107−1.5% | Reduced |
| Naviter Wealth, LLC | 7,230 | $538.3K | 0.07% | +982+15.7% | Added |
| Jacobi Capital Management LLC | 7,247 | $539.5K | 0.03% | +666+10.1% | Added |
| Rhumbline Advisers | 7,259 | $540.4K | 0.00% | +530+7.9% | Added |
| Parallel Advisors, LLC | 7,272 | $541.4K | 0.01% | −151−2.0% | Reduced |
| Premier Path Wealth Partners, LLC | 7,283 | $542.2K | 0.07% | −1,603−18.0% | Reduced |
| Centaurus Financial, Inc. | 7,354 | $547.0K | 0.03% | −825−10.1% | Reduced |
| Bulltick Wealth Management, LLC | 7,409 | $551.6K | 0.12% | +7,409 | New |
| Wealthspire Advisors, LLC | 7,499 | $558.3K | 0.00% | −1,237−14.2% | Reduced |
| Courier Capital LLC | 7,624 | $567.6K | 0.03% | −300−3.8% | Reduced |
| CoreCap Advisors, LLC | 7,684 | $572.1K | 0.02% | −1,690−18.0% | Reduced |
| We Are One Seven, LLC | 7,706 | $573.8K | 0.01% | −14,212−64.8% | Reduced |
| Councilmark Asset Management, LLC | 7,715 | $574.4K | 0.33% | +60+0.8% | Added |
| Toronto Dominion Bank | 7,800 | $582.0K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 7,827 | $582.7K | 0.12% | +7,827 | New |
| HF Advisory Group, LLC | 7,859 | $585.1K | 0.20% | −2,017−20.4% | Reduced |
| Private Advisor Group, LLC | 7,886 | $587.1K | 0.00% | −1,445−15.5% | Reduced |
| State Street Corp | 7,893 | $587.6K | 0.00% | −287−3.5% | Reduced |
| Evergreen Capital Management LLC | 7,900 | $588.2K | 0.01% | −1,933−19.7% | Reduced |
| Berkeley Capital Partners, LLC | 7,982 | $594.3K | 0.14% | +7,982 | New |
| Voya Financial Advisors, Inc. | 8,145 | $603.3K | 0.06% | −6,076−42.7% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 8,111 | $603.9K | 0.25% | +1,223+17.8% | Added |
| Commerce Bank | 8,164 | $607.8K | 0.00% | +1,224+17.6% | Added |
| NBC Securities, Inc. | 8,179 | $608.9K | 0.05% | +1,917+30.6% | Added |
| Ingalls & Snyder LLC | 8,228 | $613.0K | 0.02% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 7,852 | $616.6K | 0.03% | −361−4.4% | Reduced |
| Washington Trust Advisors, Inc. | 8,343 | $621.1K | 0.05% | −5,772−40.9% | Reduced |
| Bull Street Advisors, LLC | 8,410 | $626.0K | 0.31% | +1,125+15.4% | Added |
| Two Sigma Securities, LLC | 8,450 | $629.1K | 0.07% | +8,450 | New |
| Beverly Hills Private Wealth, LLC | 8,484 | $631.6K | 0.11% | +972+12.9% | Added |
| Keybank National Association | 8,726 | $649.7K | 0.00% | −704−7.5% | Reduced |
| Quadrant Capital Group LLC | 8,761 | $652.3K | 0.02% | −4,659−34.7% | Reduced |
| Legacy Capital Wealth Partners, LLC | 8,974 | $668.1K | 0.14% | +3,575+66.2% | Added |
| Mystic Asset Management, Inc. | 9,100 | $677.5K | 0.16% | −3,210−26.1% | Reduced |
| D. E. Shaw & Co., Inc. | 9,175 | $683.1K | 0.00% | −132,323−93.5% | Reduced |
| Euro Pacific Asset Management, LLC | 7,499 | $698.0K | 0.07% | +118+1.6% | Added |
| Keystone Financial Group | 9,269 | $699.4K | 0.05% | +805+9.5% | Added |
| Hutner Capital Management Inc | 9,444 | $703.1K | 0.29% | −7,162−43.1% | Reduced |
| Shrier Wealth Management, LLC | 9,544 | $710.6K | 0.26% | +24+0.3% | Added |
| Bridgefront Capital, LLC | 9,647 | $718.2K | 0.18% | +9,647 | New |
| Mount Yale Investment Advisors, LLC | 9,678 | $720.5K | 0.02% | +6,886+246.6% | Added |
| Quantbot Technologies LP | 9,718 | $723.5K | 0.03% | +9,718 | New |
| Joel Isaacson & Co., LLC | 9,808 | $730.2K | 0.02% | 00.0% | Unchanged |
| Lincoln Capital LLC | 9,863 | $734.2K | 0.14% | −605−5.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 9,870 | $734.8K | 0.02% | −4,287−30.3% | Reduced |
| Pinnacle Associates Ltd | 9,892 | $736.5K | 0.01% | +75+0.8% | Added |
| Lantz Financial LLC | 9,936 | $739.7K | 0.15% | −1,896−16.0% | Reduced |
| Walleye Capital LLC | 9,956 | $741.2K | 0.00% | −6,497−39.5% | Reduced |
| FNY Investment Advisers, LLC | 10,000 | $744.0K | 0.33% | +10,000 | New |
| Novem Group | 10,008 | $745.1K | 0.09% | +10,008 | New |
| Pine Valley Investments Ltd Liability Co | 10,047 | $748.0K | 0.04% | −20.0% | Reduced |
| Bradyco, Inc. | 10,090 | $751.2K | 0.58% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,181 | $758.0K | 0.00% | −45,223−81.6% | Reduced |
| Global Strategic Management Inc | 10,200 | $759.0K | 0.63% | +10,200 | New |
| Tevis Investment Management | 10,199 | $759.3K | 0.43% | +1,905+23.0% | Added |
| Fiduciary Trust Co | 10,213 | $760.3K | 0.01% | −1,171−10.3% | Reduced |
| Rodgers Brothers Inc. | 10,242 | $762.5K | 0.09% | +38+0.4% | Added |
| Vise Technologies, Inc. | 8,854 | $763.9K | 0.02% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 10,276 | $765.0K | 0.08% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 10,281 | $765.4K | 0.01% | +1,429+16.1% | Added |
| Skopos Labs, Inc. | 10,307 | $767.4K | 0.02% | −1,277−11.0% | Reduced |
| Fiduciary Alliance LLC | 9,704 | $773.0K | 0.05% | +9,704 | New |
| Patriot Financial Group Insurance Agency, LLC | 10,502 | $781.8K | 0.04% | +4,511+75.3% | Added |
| Crossmark Global Holdings, Inc. | 10,517 | $783.0K | 0.01% | −610−5.5% | Reduced |
| Lazari Capital Management, Inc. | 10,517 | $783.0K | 0.27% | +6,400+155.5% | Added |
| Knollwood Investment Advisory, LLC | 10,597 | $788.9K | 0.08% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,848 | $807.7K | 0.03% | −611−5.3% | Reduced |