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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 63,069 | $5.07M | 0.00% | +46,336+276.9% | Added |
| Lorne Steinberg Wealth Management Inc. | 59,275 | $4.76M | 0.98% | +1,775+3.1% | Added |
| Erste Asset Management GmbH | 62,637 | $4.68M | 0.04% | 00.0% | Unchanged |
| US Bancorp | 57,038 | $4.58M | 0.01% | +15,390+37.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 75,601 | $4.56M | 0.01% | −13,897−15.5% | Reduced |
| Advisor Group Holdings, Inc. | 55,269 | $4.45M | 0.01% | +14,268+34.8% | Added |
| Hantz Financial Services, Inc. | 54,861 | $4.41M | 0.06% | −3,202−5.5% | Reduced |
| Capricorn Fund Managers Ltd | 54,000 | $4.34M | 0.35% | +39,000+260.0% | Added |
| Commonwealth Equity Services, LLC | 53,672 | $4.31M | 0.01% | −7,951−12.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 53,321 | $4.29M | 0.04% | +1,712+3.3% | Added |
| LMCG Investments, LLC | 52,412 | $4.21M | 0.23% | +52,412 | New |
| Mariner, LLC | 52,284 | $4.20M | 0.00% | −1,929−3.6% | Reduced |
| Baird Financial Group, Inc. | 51,613 | $4.15M | 0.01% | +2,917+6.0% | Added |
| Marshall Wace, LLP | 50,371 | $4.05M | 0.00% | −64,663−56.2% | Reduced |
| MML Investors Services, LLC | 50,174 | $4.03M | 0.01% | +19,604+64.1% | Added |
| HighTower Advisors, LLC | 49,490 | $3.98M | 0.00% | +208+0.4% | Added |
| Becker Capital Management Inc | 48,074 | $3.86M | 0.10% | −8,828−15.5% | Reduced |
| Citigroup Inc | 47,765 | $3.84M | 0.00% | −310,710−86.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,208 | $3.79M | 0.02% | −7,743−14.1% | Reduced |
| Ameriprise Financial Inc | 46,143 | $3.71M | 0.00% | +901+2.0% | Added |
| The PNC Financial Services Group, Inc. | 45,494 | $3.66M | 0.00% | −31−0.1% | Reduced |
| Quadrant Capital Group LLC | 43,559 | $3.50M | 0.10% | +34,798+397.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 42,384 | $3.41M | 0.01% | −949−2.2% | Reduced |
| Entropy Technologies, LP | 42,296 | $3.40M | 0.14% | −6,762−13.8% | Reduced |
| Value Partners Investments Inc. | 40,214 | $3.23M | 0.23% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 40,000 | $3.22M | 0.06% | +40,000 | New |
| Balyasny Asset Management LLC | 39,919 | $3.21M | 0.01% | −18,025−31.1% | Reduced |
| Transmarket Holdings LP | 38,911 | $3.13M | 2.29% | −4,146−9.6% | Reduced |
| Sanctuary Advisors, LLC | 37,856 | $3.04M | 0.01% | −8,410−18.2% | Reduced |
| Trexquant Investment LP | 37,761 | $3.04M | 0.02% | +37,761 | New |
| Cerity Partners LLC | 37,222 | $2.99M | 0.00% | +1,885+5.3% | Added |
| Ethic Inc. | 36,865 | $2.96M | 0.04% | +14,963+68.3% | Added |
| DMKC Advisory Services, LLC | 36,589 | $2.94M | 0.56% | +8,573+30.6% | Added |
| Colony Group, LLC | 36,533 | $2.94M | 0.00% | +180.0% | Added |
| Great Lakes Advisors, LLC | 35,979 | $2.89M | 0.02% | +7,338+25.6% | Added |
| XTX Topco Ltd | 35,325 | $2.84M | 0.04% | −23,268−39.7% | Reduced |
| Lafayette Investments, Inc. | 35,256 | $2.83M | 0.52% | −1,425−3.9% | Reduced |
| Roffman Miller Associates Inc | 35,060 | $2.82M | 0.15% | −10,601−23.2% | Reduced |
| Kerrisdale Advisers, LLC | 34,233 | $2.75M | 0.69% | 00.0% | Unchanged |
| Callan Family Office, LLC | 33,928 | $2.73M | 0.05% | +13,230+63.9% | Added |
| Phoenix Holdings Ltd. | 32,966 | $2.69M | 0.02% | +786+2.4% | Added |
| SALT Holding Corp. | 31,855 | $2.56M | 1.36% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 31,585 | $2.54M | 0.03% | +1,841+6.2% | Added |
| D.A. Davidson & Co. | 30,688 | $2.47M | 0.01% | −894−2.8% | Reduced |
| Havemeyer Place LP | 29,153 | $2.34M | 0.23% | +29,153 | New |
| Royal Fund Management, LLC | 28,849 | $2.32M | 0.19% | −199−0.7% | Reduced |
| Stephens Inc | 28,649 | $2.30M | 0.03% | +4,067+16.5% | Added |
| Captrust Financial Advisors | 28,368 | $2.28M | 0.00% | −17,951−38.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 27,854 | $2.24M | 0.23% | −1,100−3.8% | Reduced |
| Hillman Capital Management, Inc. | 27,492 | $2.21M | 1.60% | −15−0.1% | Reduced |
| R.H. Investment Group, LLC | 27,035 | $2.17M | 1.64% | +789+3.0% | Added |
| Lee Danner & Bass Inc | 26,725 | $2.15M | 0.12% | +195+0.7% | Added |
| Price T Rowe Associates Inc | 26,543 | $2.13M | 0.00% | +11,805+80.1% | Added |
| Principal Securities, Inc. | 26,525 | $2.13M | 0.03% | +227+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,376 | $2.12M | 0.00% | −202−0.8% | Reduced |
| Evelyn Partners Group Ltd | 26,313 | $2.12M | 0.04% | +26,313 | New |
| Benedict Financial Advisors Inc | 26,007 | $2.09M | 0.41% | +944+3.8% | Added |
| DRW Securities, LLC | 25,646 | $2.06M | 0.12% | −31,462−55.1% | Reduced |
| Pinnacle Financial Partners, Inc. | 25,576 | $2.06M | 0.01% | +608+2.4% | Added |
| Rbo & Co LLC | 25,301 | $2.03M | 0.32% | −10,638−29.6% | Reduced |
| Davenport & Co LLC | 24,749 | $1.99M | 0.01% | −8,609−25.8% | Reduced |
| Vident Advisory, LLC | 24,506 | $1.97M | 0.01% | +20,077+453.3% | Added |
| Warren Averett Asset Management, LLC | 24,457 | $1.97M | 0.01% | −14,328−36.9% | Reduced |
| Beacon Investment Advisors LLC | 24,276 | $1.95M | 0.61% | −832−3.3% | Reduced |
| Weik Capital Management | 24,227 | $1.95M | 0.75% | −755−3.0% | Reduced |
| Burkett Asset Management Ltd | 24,100 | $1.94M | 1.81% | +70+0.3% | Added |
| TCTC Holdings, LLC | 24,050 | $1.93M | 0.05% | −5,106−17.5% | Reduced |
| Beutel, Goodman & Co Ltd. | 24,060 | $1.93M | 0.01% | −4,800−16.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 24,000 | $1.93M | 0.17% | −182−0.8% | Reduced |
| Atria Investments LLC | 23,489 | $1.89M | 0.02% | +921+4.1% | Added |
| Brinker Capital Investments, LLC | 23,221 | $1.87M | 0.01% | +10,085+76.8% | Added |
| Resources Investment Advisors, LLC. | 23,098 | $1.86M | 0.02% | +866+3.9% | Added |
| JustInvest LLC | 22,834 | $1.84M | 0.02% | +9,815+75.4% | Added |
| Evergreen Capital Management LLC | 22,625 | $1.82M | 0.03% | +14,725+186.4% | Added |
| O'Shaughnessy Asset Management, LLC | 22,396 | $1.80M | 0.01% | +6,044+37.0% | Added |
| Winton Group Ltd | 22,135 | $1.78M | 0.06% | +19,135+637.8% | Added |
| Squarepoint Ops LLC | 21,932 | $1.76M | 0.00% | +11,751+115.4% | Added |
| Old Port Advisors | 21,633 | $1.74M | 0.34% | +1,104+5.4% | Added |
| Quantbot Technologies LP | 21,398 | $1.72M | 0.07% | +11,680+120.2% | Added |
| Farringdon Capital, Ltd. | 21,218 | $1.71M | 0.84% | +8,945+72.9% | Added |
| Concurrent Investment Advisors, LLC | 20,635 | $1.66M | 0.01% | +3,348+19.4% | Added |
| NorthCrest Asset Manangement, LLC | 20,358 | $1.64M | 0.04% | −13,512−39.9% | Reduced |
| MAI Capital Management | 20,200 | $1.62M | 0.01% | −1,093−5.1% | Reduced |
| Kestra Advisory Services, LLC | 20,145 | $1.62M | 0.01% | −191−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,000 | $1.61M | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 19,963 | $1.60M | 0.10% | −238−1.2% | Reduced |
| Levin Capital Strategies, L.P. | 19,464 | $1.56M | 0.11% | −224−1.1% | Reduced |
| HB Wealth Management, LLC | 19,244 | $1.55M | 0.01% | −274−1.4% | Reduced |
| AQR Capital Management LLC | 19,173 | $1.54M | 0.00% | +13,647+247.0% | Added |
| Virtu Financial LLC | 18,758 | $1.51M | 0.05% | −39,858−68.0% | Reduced |
| Chiron Capital Management, LLC | 18,505 | $1.49M | 1.33% | +6,699+56.7% | Added |
| Fiduciary Alliance LLC | 18,250 | $1.47M | 0.10% | +8,546+88.1% | Added |
| Pavion Blue Capital, LLC | 17,739 | $1.44M | 0.58% | +186+1.1% | Added |
| Rockefeller Capital Management L.P. | 17,735 | $1.43M | 0.00% | −1,119−5.9% | Reduced |
| Inlet Private Wealth, LLC | 17,656 | $1.42M | 0.35% | +3,350+23.4% | Added |
| Barclays PLC | 17,347 | $1.39M | 0.00% | −49,649−74.1% | Reduced |
| GWM Advisors LLC | 17,327 | $1.39M | 0.00% | −6,859−28.4% | Reduced |
| GeoWealth Management, LLC | 17,266 | $1.39M | 0.04% | +1,856+12.0% | Added |
| Pensionmark Financial Group, LLC | 18,570 | $1.38M | 0.02% | −222−1.2% | Reduced |
| Guggenheim Capital LLC | 17,133 | $1.38M | 0.01% | −3,449−16.8% | Reduced |