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 |
|---|---|---|---|---|---|
| Transmarket Holdings LP | 38,911 | $3.13M | 2.29% | −4,146−9.6% | Reduced |
| Balyasny Asset Management LLC | 39,919 | $3.21M | 0.01% | −18,025−31.1% | Reduced |
| Boothbay Fund Management, LLC | 40,000 | $3.22M | 0.06% | +40,000 | New |
| Value Partners Investments Inc. | 40,214 | $3.23M | 0.23% | 00.0% | Unchanged |
| Entropy Technologies, LP | 42,296 | $3.40M | 0.14% | −6,762−13.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 42,384 | $3.41M | 0.01% | −949−2.2% | Reduced |
| Quadrant Capital Group LLC | 43,559 | $3.50M | 0.10% | +34,798+397.2% | Added |
| The PNC Financial Services Group, Inc. | 45,494 | $3.66M | 0.00% | −31−0.1% | Reduced |
| Ameriprise Financial Inc | 46,143 | $3.71M | 0.00% | +901+2.0% | Added |
| Schonfeld Strategic Advisors LLC | 47,208 | $3.79M | 0.02% | −7,743−14.1% | Reduced |
| Citigroup Inc | 47,765 | $3.84M | 0.00% | −310,710−86.7% | Reduced |
| Becker Capital Management Inc | 48,074 | $3.86M | 0.10% | −8,828−15.5% | Reduced |
| HighTower Advisors, LLC | 49,490 | $3.98M | 0.00% | +208+0.4% | Added |
| MML Investors Services, LLC | 50,174 | $4.03M | 0.01% | +19,604+64.1% | Added |
| Marshall Wace, LLP | 50,371 | $4.05M | 0.00% | −64,663−56.2% | Reduced |
| Baird Financial Group, Inc. | 51,613 | $4.15M | 0.01% | +2,917+6.0% | Added |
| Mariner, LLC | 52,284 | $4.20M | 0.00% | −1,929−3.6% | Reduced |
| LMCG Investments, LLC | 52,412 | $4.21M | 0.23% | +52,412 | New |
| Vestmark Advisory Solutions, Inc. | 53,321 | $4.29M | 0.04% | +1,712+3.3% | Added |
| Commonwealth Equity Services, LLC | 53,672 | $4.31M | 0.01% | −7,951−12.9% | Reduced |
| Capricorn Fund Managers Ltd | 54,000 | $4.34M | 0.35% | +39,000+260.0% | Added |
| Hantz Financial Services, Inc. | 54,861 | $4.41M | 0.06% | −3,202−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 55,269 | $4.45M | 0.01% | +14,268+34.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 75,601 | $4.56M | 0.01% | −13,897−15.5% | Reduced |
| US Bancorp | 57,038 | $4.58M | 0.01% | +15,390+37.0% | Added |
| Erste Asset Management GmbH | 62,637 | $4.68M | 0.04% | 00.0% | Unchanged |
| Lorne Steinberg Wealth Management Inc. | 59,275 | $4.76M | 0.98% | +1,775+3.1% | Added |
| Nuveen, LLC | 63,069 | $5.07M | 0.00% | +46,336+276.9% | Added |
| Thornburg Investment Management Inc | 66,475 | $5.34M | 0.05% | +22,033+49.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 69,626 | $5.60M | 0.37% | −1,607−2.3% | Reduced |
| Neuberger Berman Group LLC | 72,438 | $5.82M | 0.00% | +19,354+36.5% | Added |
| Addenda Capital Inc. | 73,000 | $5.87M | 0.16% | 00.0% | Unchanged |
| Logan Capital Management Inc | 74,443 | $5.98M | 0.22% | +74,443 | New |
| Cetera Investment Advisers | 74,621 | $6.00M | 0.01% | +28,205+60.8% | Added |
| Old Mission Capital LLC | 76,904 | $6.18M | 0.16% | −207,470−73.0% | Reduced |
| McGinn Investment Management, Inc. | 80,262 | $6.45M | 3.92% | +33,735+72.5% | Added |
| Truist Financial Corp | 80,965 | $6.51M | 0.01% | −28,494−26.0% | Reduced |
| Bank of New York Mellon Corp | 87,472 | $7.03M | 0.00% | −73,005−45.5% | Reduced |
| Moran Wealth Management, LLC | 89,478 | $7.19M | 0.20% | +6,139+7.4% | Added |
| Live Oak Private Wealth LLC | 90,156 | $7.25M | 0.91% | −5,196−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 91,022 | $7.32M | 0.00% | +27,255+42.7% | Added |
| Jones Financial Companies LLLP | 87,816 | $7.33M | 0.00% | +5,205+6.3% | Added |
| Poehling Capital Management, LLC | 92,840 | $7.46M | 1.60% | −4,235−4.4% | Reduced |
| Lincluden Management Ltd | 95,951 | $7.71M | 0.76% | −19,012−16.5% | Reduced |
| Creative Planning | 97,283 | $7.82M | 0.00% | +52,031+115.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 97,669 | $7.85M | 0.01% | +97,669 | New |
| Charles Schwab Investment Management Inc | 98,067 | $7.88M | 0.00% | +70,174+251.6% | Added |
| Scotia Capital Inc. | 102,003 | $8.20M | 0.03% | −50,605−33.2% | Reduced |
| Philip James Wealth Mangement, LLC | 103,195 | $8.29M | 0.93% | +19,790+23.7% | Added |
| Fayez Sarofim & Co | 103,322 | $8.31M | 0.02% | −8,200−7.4% | Reduced |
| Toroso Investments, LLC | 109,743 | $8.82M | 0.02% | +38,104+53.2% | Added |
| 1832 Asset Management L.P. | 115,037 | $9.25M | 0.01% | −30,109−20.7% | Reduced |
| Pathstone Holdings, LLC | 120,601 | $9.69M | 0.03% | +8,950+8.0% | Added |
| Natixis Advisors, L.P. | 121,670 | $9.78M | 0.01% | +79,244+186.8% | Added |
| Allied Investment Advisors, LLC | 123,872 | $9.96M | 1.25% | +10,451+9.2% | Added |
| Optiver Holding B.V. | 123,976 | $9.97M | 0.14% | −96,006−43.6% | Reduced |
| DV Equities, LLC | 125,998 | $10.1M | 1.47% | +125,998 | New |
| Tweedy, Browne Co LLC | 126,176 | $10.1M | 0.77% | −350.0% | Reduced |
| CIBC World Markets Inc. | 130,931 | $10.5M | 0.02% | −27,075−17.1% | Reduced |
| Skba Capital Management LLC | 134,400 | $10.8M | 1.78% | −21,120−13.6% | Reduced |
| United Capital Financial Advisers, LLC | 139,241 | $11.2M | 0.06% | −3,998−2.8% | Reduced |
| Grandfield & Dodd, LLC | 139,706 | $11.2M | 0.59% | −86,526−38.2% | Reduced |
| Great Hill Capital LLC | 142,128 | $11.4M | 5.53% | +50,036+54.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 142,611 | $11.5M | 0.03% | +7,530+5.6% | Added |
| Janney Montgomery Scott LLC | 144,278 | $11.6M | 0.02% | −28,055−16.3% | Reduced |
| Quantinno Capital Management LP | 150,490 | $12.1M | 0.01% | +111,860+289.6% | Added |
| Assetmark, Inc | 151,882 | $12.2M | 0.02% | +27,689+22.3% | Added |
| TriCert Investment Counsel Inc. | 152,169 | $12.2M | 1.14% | +152,169 | New |
| Citadel Advisors LLC | 163,210 | $13.1M | 0.01% | −180,576−52.5% | Reduced |
| CORDA Investment Management, LLC. | 167,300 | $13.4M | 0.83% | −1,784−1.1% | Reduced |
| LPL Financial LLC | 173,712 | $14.0M | 0.00% | −6,265−3.5% | Reduced |
| Lazard Asset Management LLC | 173,888 | $14.0M | 0.02% | −8,502−4.7% | Reduced |
| Townsend & Associates, Inc | 168,835 | $14.3M | 1.22% | +6,399+3.9% | Added |
| Tower Research Capital LLC (TRC) | 188,771 | $15.2M | 0.37% | −24,001−11.3% | Reduced |
| Brown Brothers Harriman & Co | 198,949 | $16.0M | 0.07% | −10,666−5.1% | Reduced |
| SEI Investments Co | 199,419 | $16.0M | 0.01% | +33,978+20.5% | Added |
| Oppenheimer Asset Management Inc. | 200,067 | $16.1M | 0.17% | +647+0.3% | Added |
| HRT Financial LP | 200,467 | $16.1M | 0.03% | −96,428−32.5% | Reduced |
| Stifel Financial Corp | 230,135 | $18.5M | 0.02% | −47,375−17.1% | Reduced |
| Gamco Investors, Inc. Et Al | 232,126 | $18.7M | 0.17% | +45,950+24.7% | Added |
| Foundation Resource Management Inc | 241,589 | $19.4M | 2.26% | +1,425+0.6% | Added |
| LMR Partners LLP | 264,382 | $21.3M | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 277,835 | $22.3M | 0.01% | −319,845−53.5% | Reduced |
| Monaco Asset Management SAM | 288,674 | $23.2M | 8.62% | +40,000+16.1% | Added |
| First Manhattan Co | 302,107 | $24.3M | 0.06% | −2,515−0.8% | Reduced |
| Deutsche Bank AG | 306,905 | $24.7M | 0.01% | −105,002−25.5% | Reduced |
| Pureheart Capital Pte Ltd. | 312,237 | $25.1M | 11.32% | +312,237 | New |
| American Century Companies Inc | 318,623 | $25.6M | 0.01% | +53,453+20.2% | Added |
| CIBC Bancorp USA Inc. | 328,810 | $26.4M | 0.03% | −10,828−3.2% | Reduced |
| Private Management Group Inc | 349,184 | $28.1M | 0.74% | +6,377+1.9% | Added |
| Saratoga Research & Investment Management | 361,038 | $29.0M | 1.59% | −17,103−4.5% | Reduced |
| Agf Management Ltd | 387,720 | $31.2M | 0.12% | +387,720 | New |
| First Trust Advisors LP | 400,299 | $32.2M | 0.02% | −63,273−13.6% | Reduced |
| Voloridge Investment Management, LLC | 411,821 | $33.1M | 0.14% | +254,529+161.8% | Added |
| JPMorgan Chase & Co | 407,278 | $33.9M | 0.00% | −230,291−36.1% | Reduced |
| Russell Investments Group, Ltd. | 445,265 | $35.8M | 0.03% | +151,254+51.4% | Added |
| Federation des caisses Desjardins du Quebec | 447,133 | $35.9M | 0.11% | +13,106+3.0% | Added |
| UBS Group AG | 456,625 | $36.7M | 0.01% | −7,855−1.7% | Reduced |
| Douglas Lane & Associates, LLC | 498,271 | $40.1M | 0.54% | +11,369+2.3% | Added |
| Altshuler Shaham Ltd | 500,000 | $40.2M | 0.50% | 00.0% | Unchanged |