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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 58,593 | $4.36M | 0.08% | −10,347−15.0% | Reduced |
| Hantz Financial Services, Inc. | 58,063 | $4.32M | 0.07% | +10,177+21.3% | Added |
| Balyasny Asset Management LLC | 57,944 | $4.31M | 0.01% | +57,944 | New |
| Lorne Steinberg Wealth Management Inc. | 57,500 | $4.28M | 1.01% | +1,500+2.7% | Added |
| DRW Securities, LLC | 57,108 | $4.25M | 0.23% | −55,971−49.5% | Reduced |
| Becker Capital Management Inc | 56,902 | $4.24M | 0.12% | −2,526−4.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 54,951 | $4.09M | 0.03% | −18,261−24.9% | Reduced |
| IMC-Chicago, LLC | 54,848 | $4.08M | 0.06% | +54,848 | New |
| Wealth Enhancement Advisory Services, LLC | 89,498 | $4.08M | 0.01% | +450+0.5% | Added |
| Mariner, LLC | 54,213 | $4.04M | 0.00% | +13,331+32.6% | Added |
| Neuberger Berman Group LLC | 53,084 | $3.95M | 0.00% | −642−1.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 51,609 | $3.84M | 0.04% | +10,334+25.0% | Added |
| HighTower Advisors, LLC | 49,282 | $3.67M | 0.00% | +5,955+13.7% | Added |
| Entropy Technologies, LP | 49,058 | $3.65M | 0.17% | +17,005+53.1% | Added |
| Baird Financial Group, Inc. | 48,696 | $3.63M | 0.01% | −918−1.9% | Reduced |
| McGinn Investment Management, Inc. | 46,527 | $3.46M | 2.26% | +8,153+21.2% | Added |
| Cetera Investment Advisers | 46,416 | $3.46M | 0.00% | −65,339−58.5% | Reduced |
| Captrust Financial Advisors | 46,319 | $3.45M | 0.01% | −10,479−18.4% | Reduced |
| Sanctuary Advisors, LLC | 46,266 | $3.44M | 0.02% | +1,909+4.3% | Added |
| Roffman Miller Associates Inc | 45,661 | $3.40M | 0.20% | −13,242−22.5% | Reduced |
| The PNC Financial Services Group, Inc. | 45,525 | $3.39M | 0.00% | −15,077−24.9% | Reduced |
| Ameriprise Financial Inc | 45,242 | $3.37M | 0.00% | −20,221−30.9% | Reduced |
| Creative Planning | 45,252 | $3.37M | 0.00% | −8,912−16.5% | Reduced |
| Thornburg Investment Management Inc | 44,442 | $3.31M | 0.03% | +6,670+17.7% | Added |
| Transmarket Holdings LP | 43,057 | $3.21M | 1.71% | −79,134−64.8% | Reduced |
| Natixis Advisors, L.P. | 42,426 | $3.16M | 0.00% | −23,026−35.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 43,333 | $3.15M | 0.02% | −1,197−2.7% | Reduced |
| Engineers Gate Manager LP | 41,660 | $3.10M | 0.04% | +25,410+156.4% | Added |
| US Bancorp | 41,648 | $3.10M | 0.00% | −5,853−12.3% | Reduced |
| Advisor Group Holdings, Inc. | 41,001 | $3.05M | 0.00% | −15,748−27.8% | Reduced |
| Value Partners Investments Inc. | 40,214 | $3.00M | 0.23% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 38,785 | $2.89M | 0.02% | −8,579−18.1% | Reduced |
| Quantinno Capital Management LP | 38,630 | $2.88M | 0.00% | −9,085−19.0% | Reduced |
| Lafayette Investments, Inc. | 36,681 | $2.73M | 0.55% | +154+0.4% | Added |
| Colony Group, LLC | 36,515 | $2.72M | 0.00% | +5,078+16.2% | Added |
| Rbo & Co LLC | 35,939 | $2.68M | 0.43% | −2,420−6.3% | Reduced |
| Cerity Partners LLC | 35,337 | $2.63M | 0.00% | +590+1.7% | Added |
| Manning & Napier Advisors LLC | 34,849 | $2.59M | 0.04% | +1,296+3.9% | Added |
| DRH Investments, Inc. | 34,599 | $2.58M | 2.09% | +24,257+234.5% | Added |
| Kerrisdale Advisers, LLC | 34,233 | $2.55M | 0.97% | +3,100+10.0% | Added |
| Davenport & Co LLC | 33,358 | $2.48M | 0.01% | −26,463−44.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 33,870 | $2.48M | 0.08% | −14,284−29.7% | Reduced |
| Infusive Asset Management Inc. | 33,055 | $2.46M | 1.19% | +795+2.5% | Added |
| SALT Holding Corp. | 31,855 | $2.37M | 1.46% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 31,782 | $2.37M | 0.03% | +18,106+132.4% | Added |
| D.A. Davidson & Co. | 31,582 | $2.35M | 0.01% | +2,561+8.8% | Added |
| Phoenix Holdings Ltd. | 32,180 | $2.34M | 0.02% | +7,380+29.8% | Added |
| Motco | 31,021 | $2.31M | 0.21% | +2,245+7.8% | Added |
| MML Investors Services, LLC | 30,570 | $2.28M | 0.01% | −150,594−83.1% | Reduced |
| NewEdge Wealth, LLC | 29,744 | $2.21M | 0.03% | +9,350+45.8% | Added |
| TCTC Holdings, LLC | 29,156 | $2.17M | 0.06% | −4,599−13.6% | Reduced |
| Royal Fund Management, LLC | 29,048 | $2.16M | 0.21% | −1,119−3.7% | Reduced |
| Marble Harbor Investment Counsel, LLC | 28,954 | $2.16M | 0.23% | −3,464−10.7% | Reduced |
| Beutel, Goodman & Co Ltd. | 28,860 | $2.15M | 0.01% | −3,320−10.3% | Reduced |
| Great Lakes Advisors, LLC | 28,641 | $2.13M | 0.02% | +5,296+22.7% | Added |
| DMKC Advisory Services, LLC | 28,016 | $2.09M | 0.87% | +3,395+13.8% | Added |
| Charles Schwab Investment Management Inc | 27,893 | $2.08M | 0.00% | −26,434−48.7% | Reduced |
| Hillman Capital Management, Inc. | 27,507 | $2.05M | 1.42% | +1,802+7.0% | Added |
| R.H. Investment Group, LLC | 26,246 | $2.02M | 1.56% | +1,820+7.5% | Added |
| Wedge Capital Management L L P | 26,832 | $2.00M | 0.04% | −9,721−26.6% | Reduced |
| Evelyn Partners Asset Management Ltd | 26,725 | $1.99M | 0.49% | +759+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,578 | $1.98M | 0.01% | −10,455−28.2% | Reduced |
| Lee Danner & Bass Inc | 26,530 | $1.98M | 0.12% | +3,466+15.0% | Added |
| Principal Securities, Inc. | 26,298 | $1.96M | 0.03% | −25,507−49.2% | Reduced |
| Benjamin Edwards Inc | 26,065 | $1.94M | 0.02% | +139+0.5% | Added |
| Sofos Investments, Inc. | 26,052 | $1.94M | 0.35% | +1,640+6.7% | Added |
| Teachers Retirement System of the State of Kentucky | 25,925 | $1.93M | 0.01% | 00.0% | Unchanged |
| PEAK6 LLC | 25,172 | $1.87M | 0.05% | +25,172 | New |
| Beacon Investment Advisors LLC | 25,108 | $1.87M | 0.71% | −1,929−7.1% | Reduced |
| Benedict Financial Advisors Inc | 25,063 | $1.87M | 0.39% | +880+3.6% | Added |
| Weik Capital Management | 24,982 | $1.86M | 0.74% | −2,370−8.7% | Reduced |
| Pinnacle Financial Partners, Inc. | 24,968 | $1.86M | 0.01% | +496+2.0% | Added |
| Stephens Inc | 24,582 | $1.83M | 0.02% | +2,172+9.7% | Added |
| GWM Advisors LLC | 24,186 | $1.80M | 0.01% | +2,850+13.4% | Added |
| Pekin Hardy Strauss, Inc. | 24,182 | $1.80M | 0.19% | −1,294−5.1% | Reduced |
| Burkett Asset Management Ltd | 24,030 | $1.79M | 1.76% | +3,115+14.9% | Added |
| TD Waterhouse Canada Inc. | 23,804 | $1.78M | 0.01% | +801+3.5% | Added |
| Atria Investments LLC | 22,568 | $1.68M | 0.02% | −17,217−43.3% | Reduced |
| Tudor Investment Corp Et Al | 22,276 | $1.66M | 0.01% | +22,276 | New |
| Resources Investment Advisors, LLC. | 22,232 | $1.66M | 0.02% | −1,097−4.7% | Reduced |
| Ethic Inc. | 21,902 | $1.63M | 0.03% | +464+2.2% | Added |
| MAI Capital Management | 21,293 | $1.59M | 0.01% | +2,527+13.5% | Added |
| Callan Family Office, LLC | 20,698 | $1.54M | 0.03% | +3,047+17.3% | Added |
| Guggenheim Capital LLC | 20,582 | $1.53M | 0.01% | +1,192+6.1% | Added |
| CMH Wealth Management LLC | 20,563 | $1.53M | 0.26% | +20,563 | New |
| Old Port Advisors | 20,529 | $1.53M | 0.35% | +3,118+17.9% | Added |
| Kestra Advisory Services, LLC | 20,336 | $1.51M | 0.01% | −5,162−20.2% | Reduced |
| Clear Harbor Asset Management, LLC | 20,201 | $1.50M | 0.10% | +20,201 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $1.49M | 0.01% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 19,688 | $1.47M | 0.11% | −27,990−58.7% | Reduced |
| HB Wealth Management, LLC | 19,518 | $1.45M | 0.01% | −860−4.2% | Reduced |
| Rockefeller Capital Management L.P. | 18,854 | $1.40M | 0.00% | +6,649+54.5% | Added |
| Pensionmark Financial Group, LLC | 18,792 | $1.40M | 0.02% | −29,851−61.4% | Reduced |
| Manufacturers Life Insurance Company, The | 18,172 | $1.35M | 0.00% | −1,366,299−98.7% | Reduced |
| Fox Run Management, L.L.C. | 18,363 | $1.35M | 0.24% | +18,363 | New |
| National Bank of Canada | 17,585 | $1.31M | 0.00% | −261,813−93.7% | Reduced |
| Pavion Blue Capital, LLC | 17,553 | $1.31M | 0.57% | −232−1.3% | Reduced |
| Concurrent Investment Advisors, LLC | 17,287 | $1.29M | 0.01% | −7,050−29.0% | Reduced |
| Simplex Trading, LLC | 16,925 | $1.26M | 0.04% | +3,144+22.8% | Added |
| Nuveen, LLC | 16,733 | $1.25M | 0.00% | +3,374+25.3% | Added |