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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 32,180 | $2.34M | 0.02% | +7,380+29.8% | Added |
| D.A. Davidson & Co. | 31,582 | $2.35M | 0.01% | +2,561+8.8% | Added |
| Advisory Services Network, LLC | 31,782 | $2.37M | 0.03% | +18,106+132.4% | Added |
| SALT Holding Corp. | 31,855 | $2.37M | 1.46% | 00.0% | Unchanged |
| Infusive Asset Management Inc. | 33,055 | $2.46M | 1.19% | +795+2.5% | Added |
| NorthCrest Asset Manangement, LLC | 33,870 | $2.48M | 0.08% | −14,284−29.7% | Reduced |
| Davenport & Co LLC | 33,358 | $2.48M | 0.01% | −26,463−44.2% | Reduced |
| Kerrisdale Advisers, LLC | 34,233 | $2.55M | 0.97% | +3,100+10.0% | Added |
| DRH Investments, Inc. | 34,599 | $2.58M | 2.09% | +24,257+234.5% | Added |
| Manning & Napier Advisors LLC | 34,849 | $2.59M | 0.04% | +1,296+3.9% | Added |
| Cerity Partners LLC | 35,337 | $2.63M | 0.00% | +590+1.7% | Added |
| Rbo & Co LLC | 35,939 | $2.68M | 0.43% | −2,420−6.3% | Reduced |
| Colony Group, LLC | 36,515 | $2.72M | 0.00% | +5,078+16.2% | Added |
| Lafayette Investments, Inc. | 36,681 | $2.73M | 0.55% | +154+0.4% | Added |
| Quantinno Capital Management LP | 38,630 | $2.88M | 0.00% | −9,085−19.0% | Reduced |
| Warren Averett Asset Management, LLC | 38,785 | $2.89M | 0.02% | −8,579−18.1% | Reduced |
| Value Partners Investments Inc. | 40,214 | $3.00M | 0.23% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 41,001 | $3.05M | 0.00% | −15,748−27.8% | Reduced |
| US Bancorp | 41,648 | $3.10M | 0.00% | −5,853−12.3% | Reduced |
| Engineers Gate Manager LP | 41,660 | $3.10M | 0.04% | +25,410+156.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 43,333 | $3.15M | 0.02% | −1,197−2.7% | Reduced |
| Natixis Advisors, L.P. | 42,426 | $3.16M | 0.00% | −23,026−35.2% | Reduced |
| Transmarket Holdings LP | 43,057 | $3.21M | 1.71% | −79,134−64.8% | Reduced |
| Thornburg Investment Management Inc | 44,442 | $3.31M | 0.03% | +6,670+17.7% | Added |
| Creative Planning | 45,252 | $3.37M | 0.00% | −8,912−16.5% | Reduced |
| Ameriprise Financial Inc | 45,242 | $3.37M | 0.00% | −20,221−30.9% | Reduced |
| The PNC Financial Services Group, Inc. | 45,525 | $3.39M | 0.00% | −15,077−24.9% | Reduced |
| Roffman Miller Associates Inc | 45,661 | $3.40M | 0.20% | −13,242−22.5% | Reduced |
| Sanctuary Advisors, LLC | 46,266 | $3.44M | 0.02% | +1,909+4.3% | Added |
| Captrust Financial Advisors | 46,319 | $3.45M | 0.01% | −10,479−18.4% | Reduced |
| Cetera Investment Advisers | 46,416 | $3.46M | 0.00% | −65,339−58.5% | Reduced |
| McGinn Investment Management, Inc. | 46,527 | $3.46M | 2.26% | +8,153+21.2% | Added |
| Baird Financial Group, Inc. | 48,696 | $3.63M | 0.01% | −918−1.9% | Reduced |
| Entropy Technologies, LP | 49,058 | $3.65M | 0.17% | +17,005+53.1% | Added |
| HighTower Advisors, LLC | 49,282 | $3.67M | 0.00% | +5,955+13.7% | Added |
| Vestmark Advisory Solutions, Inc. | 51,609 | $3.84M | 0.04% | +10,334+25.0% | Added |
| Neuberger Berman Group LLC | 53,084 | $3.95M | 0.00% | −642−1.2% | Reduced |
| Mariner, LLC | 54,213 | $4.04M | 0.00% | +13,331+32.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 89,498 | $4.08M | 0.01% | +450+0.5% | Added |
| IMC-Chicago, LLC | 54,848 | $4.08M | 0.06% | +54,848 | New |
| Schonfeld Strategic Advisors LLC | 54,951 | $4.09M | 0.03% | −18,261−24.9% | Reduced |
| Becker Capital Management Inc | 56,902 | $4.24M | 0.12% | −2,526−4.3% | Reduced |
| DRW Securities, LLC | 57,108 | $4.25M | 0.23% | −55,971−49.5% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 57,500 | $4.28M | 1.01% | +1,500+2.7% | Added |
| Balyasny Asset Management LLC | 57,944 | $4.31M | 0.01% | +57,944 | New |
| Hantz Financial Services, Inc. | 58,063 | $4.32M | 0.07% | +10,177+21.3% | Added |
| XTX Topco Ltd | 58,593 | $4.36M | 0.08% | −10,347−15.0% | Reduced |
| Virtu Financial LLC | 58,616 | $4.36M | 0.18% | +12,530+27.2% | Added |
| Commonwealth Equity Services, LLC | 61,623 | $4.59M | 0.01% | −24,687−28.6% | Reduced |
| Erste Asset Management GmbH | 62,637 | $4.66M | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 63,767 | $4.75M | 0.00% | +48,487+317.3% | Added |
| Aquatic Capital Management LLC | 64,860 | $4.83M | 0.14% | −29,570−31.3% | Reduced |
| Barclays PLC | 66,996 | $4.99M | 0.00% | +11,775+21.3% | Added |
| Toroso Investments, LLC | 71,639 | $5.26M | 0.02% | +71,639 | New |
| Schaper Benz & Wise Investment Counsel Inc | 71,233 | $5.30M | 0.41% | +6,672+10.3% | Added |
| Eldred Rock Partners, LLC | 72,709 | $5.41M | 1.38% | −687−0.9% | Reduced |
| Addenda Capital Inc. | 73,000 | $5.43M | 0.15% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 75,719 | $5.63M | 0.01% | +1,772+2.4% | Added |
| Jones Financial Companies LLLP | 82,611 | $6.12M | 0.00% | +48,468+142.0% | Added |
| Moran Wealth Management, LLC | 83,339 | $6.20M | 0.19% | +31,394+60.4% | Added |
| Philip James Wealth Mangement, LLC | 83,405 | $6.21M | 0.71% | +21,913+35.6% | Added |
| Great Hill Capital LLC | 92,092 | $6.86M | 4.29% | +22,632+32.6% | Added |
| Millennium Management LLC | 94,112 | $7.01M | 0.01% | +35,017+59.3% | Added |
| Live Oak Private Wealth LLC | 95,352 | $7.10M | 0.99% | +30,591+47.2% | Added |
| Poehling Capital Management, LLC | 97,075 | $7.23M | 1.52% | +2,577+2.7% | Added |
| Truist Financial Corp | 109,459 | $8.15M | 0.01% | −37,012−25.3% | Reduced |
| Fayez Sarofim & Co | 111,522 | $8.30M | 0.02% | −12,726−10.2% | Reduced |
| Pathstone Holdings, LLC | 111,651 | $8.31M | 0.03% | +20,361+22.3% | Added |
| Allied Investment Advisors, LLC | 113,421 | $8.44M | 1.21% | +19,912+21.3% | Added |
| Lincluden Management Ltd | 114,963 | $8.56M | 0.91% | +15,257+15.3% | Added |
| Marshall Wace, LLP | 115,034 | $8.56M | 0.01% | +115,034 | New |
| Assetmark, Inc | 124,193 | $9.25M | 0.02% | −134,858−52.1% | Reduced |
| Tweedy, Browne Co LLC | 126,211 | $9.40M | 0.75% | −3,597−2.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 135,081 | $10.1M | 0.03% | +23,161+20.7% | Added |
| Susquehanna International Group, LLP | 136,450 | $10.2M | 0.01% | −49,374−26.6% | Reduced |
| United Capital Financial Advisers, LLC | 143,239 | $10.7M | 0.07% | +45,786+47.0% | Added |
| 1832 Asset Management L.P. | 145,146 | $10.8M | 0.01% | −71,764−33.1% | Reduced |
| Scotia Capital Inc. | 152,608 | $11.4M | 0.05% | +423+0.3% | Added |
| Skba Capital Management LLC | 155,520 | $11.6M | 1.59% | +2,850+1.9% | Added |
| Voloridge Investment Management, LLC | 157,292 | $11.7M | 0.05% | +51,136+48.2% | Added |
| CIBC World Markets Inc. | 158,006 | $11.8M | 0.02% | −10,662−6.3% | Reduced |
| First Eagle Investment Management, LLC | 159,194 | $11.9M | 0.02% | +34,822+28.0% | Added |
| Bank of New York Mellon Corp | 160,477 | $11.9M | 0.00% | +13,928+9.5% | Added |
| SEI Investments Co | 165,441 | $12.3M | 0.01% | +18,107+12.3% | Added |
| CORDA Investment Management, LLC. | 169,084 | $12.6M | 0.87% | +21,446+14.5% | Added |
| Janney Montgomery Scott LLC | 172,333 | $12.8M | 0.03% | +8,287+5.1% | Added |
| Townsend & Associates, Inc | 162,436 | $13.0M | 1.12% | +9,121+5.9% | Added |
| LPL Financial LLC | 179,977 | $13.4M | 0.00% | −267,605−59.8% | Reduced |
| Lazard Asset Management LLC | 182,390 | $13.6M | 0.02% | +6,165+3.5% | Added |
| Gamco Investors, Inc. Et Al | 186,176 | $13.9M | 0.14% | +17,241+10.2% | Added |
| Oppenheimer Asset Management Inc. | 199,420 | $14.8M | 0.17% | +46,188+30.1% | Added |
| Brown Brothers Harriman & Co | 209,615 | $15.6M | 0.08% | +153,503+273.6% | Added |
| Tower Research Capital LLC (TRC) | 212,772 | $15.8M | 0.41% | +42,719+25.1% | Added |
| Point72 Asset Management, L.P. | 213,403 | $15.9M | 0.03% | +213,403 | New |
| Optiver Holding B.V. | 219,982 | $16.4M | 0.62% | +143,021+185.8% | Added |
| Grandfield & Dodd, LLC | 226,232 | $16.8M | 0.95% | −21,329−8.6% | Reduced |
| Foundation Resource Management Inc | 240,164 | $17.9M | 2.01% | +134,337+126.9% | Added |
| Fort Washington Investment Advisors Inc | 246,957 | $18.4M | 0.10% | −513−0.2% | Reduced |
| Monaco Asset Management SAM | 248,674 | $18.5M | 5.88% | +74,174+42.5% | Added |
| BlackRock, Inc. | 250,642 | $18.7M | 0.00% | −61,321−19.7% | Reduced |