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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 264,382 | $19.7M | 0.18% | +10,078+4.0% | Added |
| American Century Companies Inc | 265,170 | $19.7M | 0.01% | +43,652+19.7% | Added |
| Stifel Financial Corp | 277,510 | $20.7M | 0.02% | −11,558−4.0% | Reduced |
| Old Mission Capital LLC | 284,374 | $21.2M | 0.50% | +188,360+196.2% | Added |
| Russell Investments Group, Ltd. | 294,011 | $21.9M | 0.02% | +78,191+36.2% | Added |
| HRT Financial LP | 296,895 | $22.1M | 0.06% | +88,282+42.3% | Added |
| Massachusetts Financial Services Co | 297,137 | $22.2M | 0.01% | −9,964−3.2% | Reduced |
| Brookfield Asset Management Inc. | 299,180 | $22.3M | 0.03% | +299,180 | New |
| First Manhattan Co | 304,622 | $22.7M | 0.06% | +12,497+4.3% | Added |
| CIBC Bancorp USA Inc. | 339,638 | $25.3M | 0.03% | +339,638 | New |
| Private Management Group Inc | 342,807 | $25.5M | 0.73% | +19,927+6.2% | Added |
| Citadel Advisors LLC | 343,786 | $25.6M | 0.02% | +299,203+671.1% | Added |
| Citigroup Inc | 358,475 | $26.7M | 0.02% | −201,214−36.0% | Reduced |
| Saratoga Research & Investment Management | 378,141 | $28.2M | 1.60% | +107,083+39.5% | Added |
| Deutsche Bank AG | 411,907 | $30.7M | 0.01% | +101,063+32.5% | Added |
| Federation des caisses Desjardins du Quebec | 434,027 | $32.3M | 0.12% | +118,418+37.5% | Added |
| First Trust Advisors LP | 463,572 | $34.5M | 0.02% | +49,504+12.0% | Added |
| UBS Group AG | 464,480 | $34.6M | 0.01% | +51,056+12.3% | Added |
| Douglas Lane & Associates, LLC | 486,902 | $36.2M | 0.52% | +37,578+8.4% | Added |
| Cambiar Investors LLC | 493,349 | $36.7M | 1.70% | +63,336+14.7% | Added |
| Altshuler Shaham Ltd | 500,000 | $37.2M | 0.68% | +500,000 | New |
| Brandes Investment Partners, LP | 501,973 | $37.4M | 0.26% | +200,377+66.4% | Added |
| Abc Arbitrage SA | 506,836 | $37.7M | 5.01% | −53,547−9.6% | Reduced |
| Aristotle Capital Management, LLC | 513,419 | $38.2M | 0.08% | +36,068+7.6% | Added |
| BNP Paribas Arbitrage, SA | 561,771 | $41.8M | 0.03% | −123,339−18.0% | Reduced |
| Clearbridge Investments, LLC | 582,901 | $43.0M | 0.04% | +25,903+4.7% | Added |
| Northern Trust Corp | 585,206 | $43.6M | 0.01% | −12,556−2.1% | Reduced |
| Jane Street Group, LLC | 597,680 | $44.5M | 0.05% | +294,799+97.3% | Added |
| JPMorgan Chase & Co | 637,569 | $46.8M | 0.00% | −444,342−41.1% | Reduced |
| Gabelli Funds LLC | 659,821 | $49.1M | 0.33% | +89,771+15.7% | Added |
| Causeway Capital Management LLC | 666,314 | $49.6M | 0.61% | +181,026+37.3% | Added |
| Raymond James Financial Inc | 788,172 | $58.7M | 0.02% | −342,959−30.3% | Reduced |
| Royal Bank of Canada | 802,769 | $59.8M | 0.01% | −94,026−10.5% | Reduced |
| Wells Fargo & Company | 872,412 | $65.0M | 0.01% | −296,363−25.4% | Reduced |
| Cullen Capital Management LLC | 964,223 | $71.8M | 0.74% | +314,012+48.3% | Added |
| Morgan Stanley | 981,820 | $73.1M | 0.00% | −965,425−49.6% | Reduced |
| Envestnet Asset Management Inc | 1,011,736 | $75.3M | 0.02% | −124,322−10.9% | Reduced |
| Goldman Sachs Group Inc | 1,150,974 | $85.7M | 0.01% | +708,824+160.3% | Added |
| Franklin Resources Inc | 1,349,055 | $100.0M | 0.02% | +1,291,002+2,223.8% | Added |
| Confluence Investment Management LLC | 1,353,434 | $100.8M | 1.56% | +255,114+23.2% | Added |
| Dimensional Fund Advisors LP | 1,372,808 | $102.1M | 0.02% | +477,999+53.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,372,208 | $102.2M | 0.86% | +5000.0% | Added |
| Bank of Montreal | 1,446,618 | $107.7M | 0.05% | −726,429−33.4% | Reduced |
| Equity Investment Corp | 1,468,228 | $109.3M | 2.14% | +330,838+29.1% | Added |
| Bank of America Corp | 2,913,707 | $216.9M | 0.02% | +103,531+3.7% | Added |
| Orbis Allan Gray Ltd | 3,700,094 | $275.5M | 1.16% | +1,962,748+113.0% | Added |
| FMR LLC | 6,985,054 | $520.0M | 0.03% | +281,414+4.2% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −297,820−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −240,805−100.0% | Sold out |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 0 | $0 | 0.00% | −227,750−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −157,763−100.0% | Sold out |
| Alpine Fox Capital LLC | 0 | $0 | 0.00% | −122,000−100.0% | Sold out |
| Hutchinson Capital Management | 0 | $0 | 0.00% | −91,607−100.0% | Sold out |
| Keystone Financial Planning, Inc. | 0 | $0 | 0.00% | −87,558−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −77,472−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −41,291−100.0% | Sold out |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −40,282−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −38,056−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −35,849−100.0% | Sold out |
| Coleford Investment Management Ltd. | 0 | $0 | 0.00% | −32,107−100.0% | Sold out |
| Factory Mutual Insurance Co | 0 | $0 | 0.00% | −24,675−100.0% | Sold out |
| Graybill Bartz & Assoc Ltd | 0 | $0 | 0.00% | −24,633−100.0% | Sold out |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Clarkston Capital Partners, LLC | 0 | $0 | 0.00% | −23,015−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −18,375−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,206−100.0% | Sold out |
| Kennedy Investment Group | 0 | $0 | 0.00% | −17,753−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −16,859−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −15,139−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −15,139−100.0% | Sold out |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −12,740−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −11,082−100.0% | Sold out |
| HORAN Wealth, LLC | 0 | $0 | 0.00% | −10,344−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −9,908−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −9,898−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −9,789−100.0% | Sold out |
| Twin City Private Wealth, LLC | 0 | $0 | 0.00% | −9,147−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −8,573−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −8,299−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,212−100.0% | Sold out |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −7,983−100.0% | Sold out |
| Crux Wealth Advisors | 0 | $0 | 0.00% | −7,671−100.0% | Sold out |
| Lotus Technology Management, LP | 0 | $0 | 0.00% | −6,731−100.0% | Sold out |
| SPWM Advisors LLC | 0 | $0 | 0.00% | −5,973−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −5,885−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,159−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −5,008−100.0% | Sold out |
| Capstone Capital Management Ltd | 0 | $0 | 0.00% | −4,744−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,693−100.0% | Sold out |
| Tranquilli Financial Advisor LLC | 0 | $0 | 0.00% | −4,549−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −4,423−100.0% | Sold out |
| Indivisible Partners | 0 | $0 | 0.00% | −4,174−100.0% | Sold out |
| Sapient Capital LLC | 0 | $0 | 0.00% | −4,119−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −4,086−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −4,027−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,788−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −3,507−100.0% | Sold out |
| Ramsay, Stattman, Vela & Price, Inc. | 0 | $0 | 0.00% | −3,437−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |