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 |
|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 518,222 | $41.7M | 0.09% | +4,803+0.9% | Added |
| BlackRock, Inc. | 523,685 | $42.1M | 0.00% | +273,043+108.9% | Added |
| Cambiar Investors LLC | 547,854 | $44.0M | 1.91% | +54,505+11.0% | Added |
| BNP Paribas Arbitrage, SA | 548,906 | $44.1M | 0.02% | −12,865−2.3% | Reduced |
| First Eagle Investment Management, LLC | 554,155 | $44.5M | 0.07% | +394,961+248.1% | Added |
| Abc Arbitrage SA | 584,311 | $47.0M | 5.07% | +77,475+15.3% | Added |
| Partners Value Investments LP | 609,150 | $49.0M | 0.50% | +609,150 | New |
| Northern Trust Corp | 620,017 | $49.8M | 0.01% | +34,811+5.9% | Added |
| Goldman Sachs Group Inc | 666,889 | $53.6M | 0.01% | −484,085−42.1% | Reduced |
| Gabelli Funds LLC | 679,550 | $54.6M | 0.35% | +19,729+3.0% | Added |
| Brandes Investment Partners, LP | 680,973 | $54.7M | 0.38% | +179,000+35.7% | Added |
| Raymond James Financial Inc | 737,214 | $59.3M | 0.02% | −50,958−6.5% | Reduced |
| Confluence Investment Management LLC | 776,936 | $62.5M | 0.98% | −576,498−42.6% | Reduced |
| Royal Bank of Canada | 824,710 | $66.3M | 0.01% | +21,941+2.7% | Added |
| Wells Fargo & Company | 825,138 | $66.3M | 0.01% | −47,274−5.4% | Reduced |
| Causeway Capital Management LLC | 899,015 | $72.3M | 0.78% | +232,701+34.9% | Added |
| Envestnet Asset Management Inc | 951,700 | $76.5M | 0.02% | −60,036−5.9% | Reduced |
| Cullen Capital Management LLC | 1,018,308 | $81.9M | 0.81% | +54,085+5.6% | Added |
| Bank of Montreal | 1,019,148 | $81.9M | 0.03% | −427,470−29.5% | Reduced |
| Morgan Stanley | 1,051,605 | $84.5M | 0.00% | +69,785+7.1% | Added |
| Brookfield Asset Management Inc. | 1,200,738 | $96.5M | 0.13% | +901,558+301.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,372,208 | $110.3M | 0.84% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,555,320 | $125.3M | 0.03% | +206,265+15.3% | Added |
| Dimensional Fund Advisors LP | 1,644,565 | $132.4M | 0.02% | +271,757+19.8% | Added |
| Equity Investment Corp | 1,667,509 | $134.0M | 2.56% | +199,281+13.6% | Added |
| Bank of America Corp | 2,915,201 | $234.3M | 0.02% | +1,494+0.1% | Added |
| Orbis Allan Gray Ltd | 4,777,636 | $384.0M | 1.32% | +1,077,542+29.1% | Added |
| FMR LLC | 7,584,890 | $609.7M | 0.03% | +599,836+8.6% | Added |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −582,901−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −213,403−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −94,112−100.0% | Sold out |
| Eldred Rock Partners, LLC | 0 | $0 | 0.00% | −72,709−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −64,860−100.0% | Sold out |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −33,055−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −26,832−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −25,925−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −25,172−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,276−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,172−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,363−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −16,422−100.0% | Sold out |
| Third View Private Wealth, LLC | 0 | $0 | 0.00% | −13,564−100.0% | Sold out |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −10,597−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,956−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,647−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,175−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −7,852−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −8,145−100.0% | Sold out |
| HF Advisory Group, LLC | 0 | $0 | 0.00% | −7,859−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −7,827−100.0% | Sold out |
| McIntyre Freedman & Flynn Investment Advisers Inc | 0 | $0 | 0.00% | −7,196−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,924−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,634−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −5,864−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −6,353−100.0% | Sold out |
| Maia Wealth LLC | 0 | $0 | 0.00% | −6,214−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,770−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −5,735−100.0% | Sold out |
| Weatherly Asset Management L. P. | 0 | $0 | 0.00% | −5,649−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −4,911−100.0% | Sold out |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | $0 | 0.00% | −4,850−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,770−100.0% | Sold out |
| Cohen Investment Advisors LLC | 0 | $0 | 0.00% | −4,276−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −4,076−100.0% | Sold out |
| Step Capital Management Pte. Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −3,970−100.0% | Sold out |
| Columbia Asset Management | 0 | $0 | 0.00% | −3,723−100.0% | Sold out |
| Mill Capital Management, LLC | 0 | $0 | 0.00% | −3,698−100.0% | Sold out |
| Roundview Capital LLC | 0 | $0 | 0.00% | −3,675−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,621−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −3,602−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −3,587−100.0% | Sold out |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Monticello Wealth Management, LLC | 0 | $0 | 0.00% | −3,409−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,404−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −3,376−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −3,332−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −3,332−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −3,288−100.0% | Sold out |
| Arq Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,225−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,153−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,047−100.0% | Sold out |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −3,010−100.0% | Sold out |
| Coerente Capital Management | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,987−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −2,965−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −2,949−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −2,921−100.0% | Sold out |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −2,877−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −2,791−100.0% | Sold out |
| First National Trust Co | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |
| Code Waechter LLC | 0 | $0 | 0.00% | −2,772−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −2,222−100.0% | Sold out |