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, Q2 2026
Institutional positions in Diageo PLC as of Jun 30, 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
- 728
- −9 vs. Q1 2026
- Shares held
- 56.5M
- +1.80M (+3.3%) vs. Q1 2026
- Total value
- $4.54B
- +$473.1M (+11.6%) vs. Q1 2026
- New holders
- 94
- 240 more added
- Sold out
- 103
- 261 more reduced
10 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 12,478 | $1.00M | 0.00% | +12,478 | New |
| J. Safra Sarasin Holding AG | 12,823 | $1.03M | 0.01% | +12,823 | New |
| Campbell & CO Investment Adviser LLC | 12,939 | $1.04M | 0.05% | +12,939 | New |
| SRS Capital Advisors, Inc. | 12,955 | $1.04M | 0.01% | +10,735+483.6% | Added |
| Prime Capital Investment Advisors, LLC | 13,035 | $1.05M | 0.01% | −258−1.9% | Reduced |
| Kornitzer Capital Management Inc | 13,055 | $1.05M | 0.02% | −960−6.8% | Reduced |
| Mutual Advisors, LLC | 13,462 | $1.08M | 0.02% | +14+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 13,509 | $1.09M | 0.00% | −2,234−14.2% | Reduced |
| Merit Financial Group, LLC | 13,561 | $1.09M | 0.01% | +2,324+20.7% | Added |
| Nicholas Hoffman & Company, LLC. | 13,966 | $1.12M | 0.02% | −595−4.1% | Reduced |
| Beacon Pointe Advisors, LLC | 14,273 | $1.15M | 0.01% | +1,576+12.4% | Added |
| Templeton & Phillips Capital Management, LLC | 14,410 | $1.16M | 0.84% | +14,410 | New |
| Autumn Glory Partners, LLC | 15,213 | $1.22M | 0.35% | +15,213 | New |
| Greenline Partners, LLC | 15,246 | $1.23M | 0.12% | 00.0% | Unchanged |
| M&T Bank Corp | 15,405 | $1.24M | 0.00% | +3,458+28.9% | Added |
| EFG International AG | 15,711 | $1.26M | 0.02% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 15,803 | $1.27M | 0.01% | +3,271+26.1% | Added |
| CI Private Wealth, LLC | 15,858 | $1.27M | 0.00% | −59,861−79.1% | Reduced |
| Keybank National Association | 15,965 | $1.28M | 0.00% | +7,239+83.0% | Added |
| Fort Washington Investment Advisors Inc | 16,004 | $1.29M | 0.01% | −230,953−93.5% | Reduced |
| BCGM Wealth Management, LLC | 16,088 | $1.29M | 0.27% | +584+3.8% | Added |
| Montag A & Associates Inc | 16,145 | $1.30M | 0.05% | −581−3.5% | Reduced |
| Simplex Trading, LLC | 16,430 | $1.32M | 0.03% | −495−2.9% | Reduced |
| Longfellow Investment Management Co LLC | 16,655 | $1.34M | 0.27% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16,780 | $1.35M | 0.01% | +147+0.9% | Added |
| IMC-Chicago, LLC | 16,845 | $1.35M | 0.01% | −38,003−69.3% | Reduced |
| Advisory Services Network, LLC | 16,851 | $1.35M | 0.02% | −14,931−47.0% | Reduced |
| Catalytic Wealth RIA, LLC | 17,086 | $1.37M | 0.08% | +1,793+11.7% | Added |
| Guggenheim Capital LLC | 17,133 | $1.38M | 0.01% | −3,449−16.8% | Reduced |
| Pensionmark Financial Group, LLC | 18,570 | $1.38M | 0.02% | −222−1.2% | Reduced |
| GeoWealth Management, LLC | 17,266 | $1.39M | 0.04% | +1,856+12.0% | Added |
| GWM Advisors LLC | 17,327 | $1.39M | 0.00% | −6,859−28.4% | Reduced |
| Barclays PLC | 17,347 | $1.39M | 0.00% | −49,649−74.1% | Reduced |
| Inlet Private Wealth, LLC | 17,656 | $1.42M | 0.35% | +3,350+23.4% | Added |
| Rockefeller Capital Management L.P. | 17,735 | $1.43M | 0.00% | −1,119−5.9% | Reduced |
| Pavion Blue Capital, LLC | 17,739 | $1.44M | 0.58% | +186+1.1% | Added |
| Fiduciary Alliance LLC | 18,250 | $1.47M | 0.10% | +8,546+88.1% | Added |
| Chiron Capital Management, LLC | 18,505 | $1.49M | 1.33% | +6,699+56.7% | Added |
| Virtu Financial LLC | 18,758 | $1.51M | 0.05% | −39,858−68.0% | Reduced |
| AQR Capital Management LLC | 19,173 | $1.54M | 0.00% | +13,647+247.0% | Added |
| HB Wealth Management, LLC | 19,244 | $1.55M | 0.01% | −274−1.4% | Reduced |
| Levin Capital Strategies, L.P. | 19,464 | $1.56M | 0.11% | −224−1.1% | Reduced |
| Clear Harbor Asset Management, LLC | 19,963 | $1.60M | 0.10% | −238−1.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $1.61M | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,145 | $1.62M | 0.01% | −191−0.9% | Reduced |
| MAI Capital Management | 20,200 | $1.62M | 0.01% | −1,093−5.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 20,358 | $1.64M | 0.04% | −13,512−39.9% | Reduced |
| Concurrent Investment Advisors, LLC | 20,635 | $1.66M | 0.01% | +3,348+19.4% | Added |
| Farringdon Capital, Ltd. | 21,218 | $1.71M | 0.84% | +8,945+72.9% | Added |
| Quantbot Technologies LP | 21,398 | $1.72M | 0.07% | +11,680+120.2% | Added |
| Old Port Advisors | 21,633 | $1.74M | 0.34% | +1,104+5.4% | Added |
| Squarepoint Ops LLC | 21,932 | $1.76M | 0.00% | +11,751+115.4% | Added |
| Winton Group Ltd | 22,135 | $1.78M | 0.06% | +19,135+637.8% | Added |
| O'Shaughnessy Asset Management, LLC | 22,396 | $1.80M | 0.01% | +6,044+37.0% | Added |
| Evergreen Capital Management LLC | 22,625 | $1.82M | 0.03% | +14,725+186.4% | Added |
| JustInvest LLC | 22,834 | $1.84M | 0.02% | +9,815+75.4% | Added |
| Resources Investment Advisors, LLC. | 23,098 | $1.86M | 0.02% | +866+3.9% | Added |
| Brinker Capital Investments, LLC | 23,221 | $1.87M | 0.01% | +10,085+76.8% | Added |
| Atria Investments LLC | 23,489 | $1.89M | 0.02% | +921+4.1% | Added |
| Pekin Hardy Strauss, Inc. | 24,000 | $1.93M | 0.17% | −182−0.8% | Reduced |
| Beutel, Goodman & Co Ltd. | 24,060 | $1.93M | 0.01% | −4,800−16.6% | Reduced |
| TCTC Holdings, LLC | 24,050 | $1.93M | 0.05% | −5,106−17.5% | Reduced |
| Burkett Asset Management Ltd | 24,100 | $1.94M | 1.81% | +70+0.3% | Added |
| Weik Capital Management | 24,227 | $1.95M | 0.75% | −755−3.0% | Reduced |
| Beacon Investment Advisors LLC | 24,276 | $1.95M | 0.61% | −832−3.3% | Reduced |
| Warren Averett Asset Management, LLC | 24,457 | $1.97M | 0.01% | −14,328−36.9% | Reduced |
| Vident Advisory, LLC | 24,506 | $1.97M | 0.01% | +20,077+453.3% | Added |
| Davenport & Co LLC | 24,749 | $1.99M | 0.01% | −8,609−25.8% | Reduced |
| Rbo & Co LLC | 25,301 | $2.03M | 0.32% | −10,638−29.6% | Reduced |
| Pinnacle Financial Partners, Inc. | 25,576 | $2.06M | 0.01% | +608+2.4% | Added |
| DRW Securities, LLC | 25,646 | $2.06M | 0.12% | −31,462−55.1% | Reduced |
| Benedict Financial Advisors Inc | 26,007 | $2.09M | 0.41% | +944+3.8% | Added |
| Evelyn Partners Group Ltd | 26,313 | $2.12M | 0.04% | +26,313 | New |
| Cambridge Investment Research Advisors, Inc. | 26,376 | $2.12M | 0.00% | −202−0.8% | Reduced |
| Principal Securities, Inc. | 26,525 | $2.13M | 0.03% | +227+0.9% | Added |
| Price T Rowe Associates Inc | 26,543 | $2.13M | 0.00% | +11,805+80.1% | Added |
| Lee Danner & Bass Inc | 26,725 | $2.15M | 0.12% | +195+0.7% | Added |
| R.H. Investment Group, LLC | 27,035 | $2.17M | 1.64% | +789+3.0% | Added |
| Hillman Capital Management, Inc. | 27,492 | $2.21M | 1.60% | −15−0.1% | Reduced |
| Marble Harbor Investment Counsel, LLC | 27,854 | $2.24M | 0.23% | −1,100−3.8% | Reduced |
| Captrust Financial Advisors | 28,368 | $2.28M | 0.00% | −17,951−38.8% | Reduced |
| Stephens Inc | 28,649 | $2.30M | 0.03% | +4,067+16.5% | Added |
| Royal Fund Management, LLC | 28,849 | $2.32M | 0.19% | −199−0.7% | Reduced |
| Havemeyer Place LP | 29,153 | $2.34M | 0.23% | +29,153 | New |
| D.A. Davidson & Co. | 30,688 | $2.47M | 0.01% | −894−2.8% | Reduced |
| NewEdge Wealth, LLC | 31,585 | $2.54M | 0.03% | +1,841+6.2% | Added |
| SALT Holding Corp. | 31,855 | $2.56M | 1.36% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 32,966 | $2.69M | 0.02% | +786+2.4% | Added |
| Callan Family Office, LLC | 33,928 | $2.73M | 0.05% | +13,230+63.9% | Added |
| Kerrisdale Advisers, LLC | 34,233 | $2.75M | 0.69% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 35,060 | $2.82M | 0.15% | −10,601−23.2% | Reduced |
| Lafayette Investments, Inc. | 35,256 | $2.83M | 0.52% | −1,425−3.9% | Reduced |
| XTX Topco Ltd | 35,325 | $2.84M | 0.04% | −23,268−39.7% | Reduced |
| Great Lakes Advisors, LLC | 35,979 | $2.89M | 0.02% | +7,338+25.6% | Added |
| Colony Group, LLC | 36,533 | $2.94M | 0.00% | +180.0% | Added |
| DMKC Advisory Services, LLC | 36,589 | $2.94M | 0.56% | +8,573+30.6% | Added |
| Ethic Inc. | 36,865 | $2.96M | 0.04% | +14,963+68.3% | Added |
| Cerity Partners LLC | 37,222 | $2.99M | 0.00% | +1,885+5.3% | Added |
| Trexquant Investment LP | 37,761 | $3.04M | 0.02% | +37,761 | New |
| Sanctuary Advisors, LLC | 37,856 | $3.04M | 0.01% | −8,410−18.2% | Reduced |