DIAGEO PLC (DEO) — Institutional Holders, Q2 2026

734 institutional investment managers reported a DEO position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← DEO stock profile

DEO in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

242

Trimmed

259

Sold out

105

Biggest buyers

Orbis Allan Gray LtdAdded · +1,077,542 sh+$86.6M
BROOKFIELDAdded · +901,558 sh+$72.5M
Partners Value Investments L.P.New · +609,150 sh+$49.0M
FMRAdded · +599,836 sh+$48.2M
First Eagle Investment ManagementAdded · +394,961 sh+$31.7M

Biggest sellers

Clearbridge InvestmentsSold out · -582,901 sh-$46.9M
CONFLUENCE INVESTMENT MANAGEMENTTrimmed · -576,498 sh-$46.3M
GOLDMAN SACHS GROUPTrimmed · -484,085 sh-$38.9M
BANK OF MONTREALTrimmed · -427,470 sh-$34.4M
JANE STREET GROUPTrimmed · -319,845 sh-$25.7M

DEO 13F holders ranked 1–100 of 734

Institutional investors reporting a position in DIAGEO PLC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	FMR#1 · 7,584,890 sh	7,584,890	$609.7M	0.03%	+8.6%
2	Orbis Allan Gray Ltd#2 · 4,777,636 sh	4,777,636	$384.0M	1.32%	+29.1%
3	BANK OF AMERICA#3 · 2,915,201 sh	2,915,201	$234.3M	0.02%	+0.1%
4	EQUITY INVESTMENT#4 · 1,667,509 sh	1,667,509	$134.0M	2.56%	+13.6%
5	DIMENSIONAL FUND ADVISORS#5 · 1,644,565 sh	1,644,565	$132.4M	0.02%	+19.8%
6	FRANKLIN RESOURCES#6 · 1,555,320 sh	1,555,320	$125.3M	0.03%	+15.3%
7	MARKEL GROUP#7 · 1,372,208 sh	1,372,208	$110.3M	0.84%	0.0%
8	BROOKFIELD#8 · 1,200,738 sh	1,200,738	$96.5M	0.13%	+301.3%
9	MORGAN STANLEY#9 · 1,051,605 sh	1,051,605	$84.5M	<0.01%	+7.1%
10	BANK OF MONTREAL#10 · 1,019,148 sh	1,019,148	$81.9M	0.03%	-29.5%
11	Cullen Capital Management#11 · 1,018,308 sh	1,018,308	$81.9M	0.81%	+5.6%
12	Aristotle Capital Management#12 · 2,261,375 sh	2,261,375	$76.9M	0.16%	-3.5%
13	ENVESTNET ASSET MANAGEMENT#13 · 951,700 sh	951,700	$76.5M	0.02%	-5.9%
14	CAUSEWAY CAPITAL MANAGEMENT#14 · 899,015 sh	899,015	$72.3M	0.78%	+34.9%
15	WELLS FARGO & COMPANY#15 · 825,138 sh	825,138	$66.3M	0.01%	-5.4%
16	ROYAL BANK OF CANADA#16 · 824,710 sh	824,710	$66.3M	<0.01%	+2.7%
17	CONFLUENCE INVESTMENT MANAGEMENT#17 · 776,936 sh	776,936	$62.5M	—	-42.6%
18	RAYMOND JAMES FINANCIAL#18 · 737,214 sh	737,214	$59.3M	0.02%	-6.5%
19	BRANDES INVESTMENT PARTNERS#19 · 680,973 sh	680,973	$54.7M	0.38%	+35.7%
20	GABELLI FUNDS#20 · 679,550 sh	679,550	$54.6M	0.35%	+3.0%
21	GOLDMAN SACHS GROUP#21 · 666,889 sh	666,889	$53.6M	<0.01%	-42.1%
22	NORTHERN#22 · 620,017 sh	620,017	$49.8M	<0.01%	+5.9%
23	Partners Value Investments L.P.#23 · 609,150 sh	609,150	$49.0M	0.50%	New
24	ABC ARBITRAGE SA#24 · 584,311 sh	584,311	$47.0M	—	+15.3%
25	First Eagle Investment Management#25 · 554,155 sh	554,155	$44.5M	0.07%	+248.1%
26	BNP PARIBAS FINANCIAL MARKETS#26 · 548,906 sh	548,906	$44.1M	0.02%	-2.3%
27	CAMBIAR INVESTORS#27 · 547,854 sh	547,854	$44.0M	1.91%	+11.0%
28	BlackRock#28 · 523,685 sh	523,685	$42.1M	<0.01%	+108.9%
29	Altshuler Shaham Ltd#29 · 500,000 sh	500,000	$40.2M	0.50%	0.0%
30	Douglas Lane & Associates#30 · 498,271 sh	498,271	$40.1M	—	+2.3%
31	UBS Group AG#31 · 456,625 sh	456,625	$36.7M	<0.01%	-1.7%
32	Pacer Advisors#32 · 1,780,109 sh	1,780,109	$36.0M	0.09%	+18.9%
33	Federation des caisses Desjardins du Quebec#33 · 447,133 sh	447,133	$35.9M	0.11%	+3.0%
34	Russell Investments Group, Ltd.#34 · 445,265 sh	445,265	$35.8M	0.03%	+51.4%
35	JPMORGAN CHASE#35 · 407,278 sh	407,278	$33.9M	<0.01%	-36.1%
36	VOLORIDGE INVESTMENT MANAGEMENT#36 · 411,821 sh	411,821	$33.1M	0.14%	+161.8%
37	FIRST ADVISORS#37 · 400,299 sh	400,299	$32.2M	0.02%	-13.6%
38	AGF MANAGEMENT LTD#38 · 387,720 sh	387,720	$31.2M	0.12%	New
39	Saratoga Research & Investment Management#39 · 361,038 sh	361,038	$29.0M	—	-4.5%
40	PRIVATE MANAGEMENT GROUP#40 · 349,184 sh	349,184	$28.1M	0.74%	+1.9%
41	CIBC Bancorp USA#41 · 328,810 sh	328,810	$26.4M	0.03%	-3.2%
42	AMERICAN CENTURY COMPANIES#42 · 318,623 sh	318,623	$25.6M	0.01%	+20.2%
43	Pureheart Capital Pte Ltd.#43 · 312,237 sh	312,237	$25.1M	11.24%	New
44	DEUTSCHE BANK AG\#44 · 306,905 sh	306,905	$24.7M	<0.01%	-25.5%
45	FIRST MANHATTAN#45 · 302,107 sh	302,107	$24.3M	0.06%	-0.8%
46	Monaco Asset Management SAM#46 · 288,674 sh	288,674	$23.2M	1.84%	+16.1%
47	JANE STREET GROUP#47 · 277,835 sh	277,835	$22.3M	<0.01%	-53.5%
48	LMR Partners LLP#48 · 264,382 sh	264,382	$21.3M	0.08%	0.0%
49	FOUNDATION RESOURCE MANAGEMENT#49 · 241,589 sh	241,589	$19.4M	—	+0.6%
50	GAMCO INVESTORS, ET AL#50 · 232,126 sh	232,126	$18.7M	0.17%	+24.7%
51	STIFEL FINANCIAL#51 · 230,135 sh	230,135	$18.5M	0.02%	-17.1%
52	HRT FINANCIAL#52 · 200,467 sh	200,467	$16.1M	0.04%	-32.5%
53	OPPENHEIMER ASSET MANAGEMENT#53 · 200,067 sh	200,067	$16.1M	0.17%	+0.3%
54	SEI INVESTMENTS#54 · 199,419 sh	199,419	$16.0M	0.01%	+20.5%
55	BROWN BROTHERS HARRIMAN#55 · 198,949 sh	198,949	$16.0M	0.07%	-5.1%
56	Tower Research Capital (TRC)#56 · 188,771 sh	188,771	$15.2M	0.37%	-11.3%
57	Townsend & Associates#57 · 168,835 sh	168,835	$14.3M	—	+3.9%
58	LAZARD ASSET MANAGEMENT#58 · 173,888 sh	173,888	$14.0M	0.02%	-4.7%
59	LPL Financial#59 · 173,712 sh	173,712	$14.0M	<0.01%	-3.5%
60	CORDA Investment Management#60 · 167,300 sh	167,300	$13.4M	—	-1.1%
61	CITADEL ADVISORS#61 · 163,210 sh	163,210	$13.1M	<0.01%	-52.5%
62	TriCert Investment Counsel#62 · 152,169 sh	152,169	$12.2M	1.14%	—
63	ASSETMARK#63 · 151,882 sh	151,882	$12.2M	—	+22.3%
64	Quantinno Capital Management#64 · 150,490 sh	150,490	$12.1M	0.01%	+289.6%
65	Janney Montgomery Scott#65 · 144,278 sh	144,278	$11.6M	0.02%	-16.3%
66	Grantham, Mayo, Van Otterloo#66 · 142,611 sh	142,611	$11.5M	0.03%	+5.6%
67	Great Hill Capital#67 · 142,128 sh	142,128	$11.4M	—	+54.3%
68	GRANDFIELD & DODD#68 · 139,706 sh	139,706	$11.2M	0.59%	-38.2%
69	UNITED CAPITAL FINANCIAL ADVISORS#69 · 139,241 sh	139,241	$11.2M	0.06%	-2.8%
70	SKBA CAPITAL MANAGEMENT#70 · 134,400 sh	134,400	$10.8M	1.78%	-13.6%
71	CIBC WORLD MARKET#71 · 130,931 sh	130,931	$10.5M	0.02%	-17.1%
72	Tweedy, Browne#72 · 126,176 sh	126,176	$10.1M	0.77%	0.0%
73	DV EQUITIES#73 · 125,998 sh	125,998	$10.1M	1.45%	—
74	Optiver Holding B.V.#74 · 123,976 sh	123,976	$10.0M	<0.01%	-43.6%
75	Allied Investment Advisors#75 · 123,872 sh	123,872	$10.0M	—	+9.2%
76	NATIXIS ADVISORS#76 · 121,670 sh	121,670	$9.8M	0.01%	+186.8%
77	Pathstone#77 · 120,601 sh	120,601	$9.7M	0.03%	+8.0%
78	1832 Asset Management L.P.#78 · 115,037 sh	115,037	$9.2M	<0.01%	-20.7%
79	Canoe Financial#79 · 452,530 sh	452,530	$9.1M	—	-28.5%
80	Toroso Investments#80 · 109,743 sh	109,743	$8.8M	0.02%	+53.2%
81	FAYEZ SAROFIM#81 · 103,322 sh	103,322	$8.3M	0.02%	-7.4%
82	Philip James Wealth Mangement#82 · 103,195 sh	103,195	$8.3M	0.93%	+23.7%
83	SCOTIA CAPITAL#83 · 102,003 sh	102,003	$8.2M	0.03%	-33.2%
84	CHARLES SCHWAB INVESTMENT MANAGEMENT#84 · 98,067 sh	98,067	$7.9M	<0.01%	+251.6%
85	Connor, Clark & Lunn Investment Management Ltd.#85 · 97,669 sh	97,669	$7.9M	0.01%	New
86	Creative Planning#86 · 97,283 sh	97,283	$7.8M	<0.01%	+115.0%
87	LINCLUDEN MANAGEMENT LTD#87 · 95,951 sh	95,951	$7.7M	0.76%	-16.5%
88	Poehling Capital Management#88 · 92,840 sh	92,840	$7.5M	—	-4.4%
89	JONES FINANCIAL COMPANIES LLLP#89 · 87,816 sh	87,816	$7.3M	<0.01%	+6.3%
90	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#90 · 91,022 sh	91,022	$7.3M	<0.01%	+42.7%
91	Live Oak Private Wealth#91 · 90,156 sh	90,156	$7.2M	0.91%	-5.4%
92	Moran Wealth Management#92 · 89,478 sh	89,478	$7.2M	—	+7.4%
93	Bank of New York Mellon#93 · 87,472 sh	87,472	$7.0M	<0.01%	-45.5%
94	TRUIST FINANCIAL#94 · 80,965 sh	80,965	$6.5M	<0.01%	-26.0%
95	McGinn Penninger Investment Management#95 · 80,262 sh	80,262	$6.5M	3.92%	+72.5%
96	OLD MISSION CAPITAL#96 · 76,904 sh	76,904	$6.2M	0.10%	-73.0%
97	Cetera Investment Advisers#97 · 74,621 sh	74,621	$6.0M	<0.01%	+60.8%
98	LOGAN CAPITAL MANAGEMENT#98 · 74,443 sh	74,443	$6.0M	0.22%	New
99	Addenda Capital#99 · 73,000 sh	73,000	$5.9M	—	0.0%
100	Neuberger Berman Group#100 · 72,438 sh	72,438	$5.8M	<0.01%	+36.5%

Funds that sold out of DEO in Q2 2026 (105)

Held DEO at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held DEO in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Clearbridge Investments582,901 sh	582,901	$43.0M
Point72 Asset Management, L.P.213,403 sh	213,403	$15.9M
MILLENNIUM MANAGEMENT94,112 sh	94,112	$7.0M
Eldred Rock Partners72,709 sh	72,709	$5.4M
Aquatic Capital Management64,860 sh	64,860	$4.8M
Infusive Asset Management33,055 sh	33,055	$2.5M
WEDGE CAPITAL MANAGEMENT L L P26,832 sh	26,832	$2.0M
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY25,925 sh	25,925	$1.9M
PEAK625,172 sh	25,172	$1.9M
TUDOR INVESTMENT ET AL22,276 sh	22,276	$1.7M
MANUFACTURERS LIFE INSURANCE COMPANY, THE18,172 sh	18,172	$1.4M
FOX RUN MANAGEMENT, L.L.C.18,363 sh	18,363	$1.3M
Kovack Advisors16,422 sh	16,422	$1.2M
Third View Private Wealth13,564 sh	13,564	$1.0M
Knollwood Investment Advisory10,597 sh	10,597	$788.9K
FNY Investment Advisers10,000 sh	10,000	$744.0K
Walleye Capital9,956 sh	9,956	$741.2K
Bridgefront Capital9,647 sh	9,647	$718.2K
D. E. Shaw9,175 sh	9,175	$683.1K
FOUNDERS FINANCIAL SECURITIES7,852 sh	7,852	$616.6K
Voya Financial Advisors8,145 sh	8,145	$603.3K
HF Advisory Group7,859 sh	7,859	$585.1K
Twin Tree Management7,827 sh	7,827	$582.7K
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS7,196 sh	7,196	$535.7K
Graham Capital Management, L.P.6,924 sh	6,924	$515.5K
GROUP ONE TRADING, L.P.6,634 sh	6,634	$493.9K
Equitable5,864 sh	5,864	$492.1K
SummitTX Capital, L.P.6,353 sh	6,353	$473.0K
Maia Wealth6,214 sh	6,214	$462.6K
Dynamic Technology Lab Private Ltd5,770 sh	5,770	$429.6K
YOUSIF CAPITAL MANAGEMENT5,735 sh	5,735	$427.0K
WEATHERLY ASSET MANAGEMENT L. P.5,649 sh	5,649	$420.6K
IHT Wealth Management4,911 sh	4,911	$365.6K
Generali Investments CEE, investicni spolecnost, a.s.4,850 sh	4,850	$361.1K
MQS Management4,770 sh	4,770	$355.1K
Cohen Investment Advisors4,276 sh	4,276	$318.3K
FIRST NATIONAL BANK OF OMAHA4,076 sh	4,076	$299.4K
Step Capital Management Pte. Ltd.4,000 sh	4,000	$297.8K
Frank, Rimerman Advisors3,970 sh	3,970	$295.6K
Columbia Asset Management3,723 sh	3,723	$277.2K
Mill Capital Management3,698 sh	3,698	$275.3K
Roundview Capital3,675 sh	3,675	$273.6K
Independent Advisor Alliance3,621 sh	3,621	$269.6K
JAMISON PRIVATE WEALTH MANAGEMENT3,602 sh	3,602	$268.1K
Advisor OS3,587 sh	3,587	$267.1K
1900 WEALTH MANAGEMENT3,409 sh	3,409	$253.8K
AIGEN INVESTMENT MANAGEMENT3,404 sh	3,404	$253.4K
Stokes Family Office3,376 sh	3,376	$251.4K
FSB PREMIER WEALTH MANAGEMENT3,332 sh	3,332	$248.1K
Koss-Olinger Consulting3,332 sh	3,332	$248.1K
TD ASSET MANAGEMENT3,288 sh	3,288	$244.8K
ARQ WEALTH ADVISORS3,225 sh	3,225	$240.1K
CRAWFORD INVESTMENT COUNSEL3,200 sh	3,200	$238.3K
Cypress Capital Group3,200 sh	3,200	$238.2K
Ashton Thomas Private Wealth3,186 sh	3,186	$237.2K
Scientech Research3,153 sh	3,153	$234.7K
ExodusPoint Capital Management3,047 sh	3,047	$226.8K
Keudell/Morrison Wealth Management3,010 sh	3,010	$224.1K
COERENTE CAPITAL MANAGEMENT3,000 sh	3,000	$223.3K
Cresset Asset Management2,987 sh	2,987	$222.4K
BAKER TILLY WEALTH MANAGEMENT2,965 sh	2,965	$220.7K
OLD NATIONAL BANCORP2,949 sh	2,949	$219.6K
Stonebridge Capital Advisors2,921 sh	2,921	$217.5K
Murphy Pohlad Asset Management2,877 sh	2,877	$214.2K
FCA2,800 sh	2,800	$208.5K
Abel Hall2,791 sh	2,791	$207.8K
FIRST NATIONAL2,783 sh	2,783	$207.2K
Code Waechter2,772 sh	2,772	$206.4K
J.W. COLE ADVISORS2,710 sh	2,710	$201.7K
CenterStar Asset Management2,697 sh	2,697	$200.7K
Winning Points Advisors3,650 sh	3,650	$200.4K
Fortitude Family Office2,222 sh	2,222	$165.4K
SUMMIT SECURITIES GROUP1,000 sh	1,000	$74.5K
Western Wealth Management906 sh	906	$67.4K
CX Institutional690 sh	690	$51.0K
Hanson & Doremus Investment Management654 sh	654	$49.0K
COUNTRY BANK250 sh	250	$18.6K
Scarborough Advisors173 sh	173	$12.9K
Annis Gardner Whiting Capital Advisors145 sh	145	$10.8K
Cherry Tree Wealth Management133 sh	133	$9.9K
Financial Freedom129 sh	129	$9.6K
Smithfield114 sh	114	$8.0K
Magnolia Wealth Management100 sh	100	$7.4K
TWIN PEAKS WEALTH ADVISORS100 sh	100	$7.4K
PROTECTIVE LIFE100 sh	100	$7.4K
Community Financial Services Group87 sh	87	$6.5K
REAP Financial Group85 sh	85	$6.3K
Frazier Financial Advisors84 sh	84	$6.3K
Coston, McIsaac & Partners84 sh	84	$6.0K
NBT BANK N A50 sh	50	$3.7K
Sound Income Strategies46 sh	46	$3.4K
Kohmann Bosshard Financial Services43 sh	43	$3.2K
Innovative Asset Advisors Group41 sh	41	$3.1K
First Pacific Financial32 sh	32	$2.4K
Quaker Wealth Management32 sh	32	$2.4K
Sachetta25 sh	25	$1.9K
Hughes Financial Services24 sh	24	$1.8K
Root Financial Partners15 sh	15	$1.1K
Lloyd Advisory Services13 sh	13	$968.00
Kingdom Financial Group13 sh	13	$968.00

And 5 smaller positions.

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.