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DEO — DIAGEO PLC

Reported value held$1.80B
Funds holding (latest)46
SectorConsumer Staples
Funds holding (Q2 2026)35
Institutional value$1.69B · 21.00M sh
New / Add / Cut / Exit3 / 11 / 16 / 1
Top-5 / Top-10 concentration69.0% / 86.0%
Institutional holdings change Accumulating +1.8% (+378.61K sh)
Institutional value change Up +10.0%

As of Q2 2026, 35 SEC-registered investment managers reported holding DEO (DIAGEO PLC) in their latest 13F filings, with a combined reported value of $1.69B across 21.00M shares. That is +1.8% by share count (+378.61K shares) versus the previous quarter, while reported value moved +10.0%. Ownership is concentrated: the five largest holders account for 69.0% of reported value and the top ten for 86.0%.

Compared with the prior quarter, 3 opened new positions, 11 added to existing stakes, 16 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DEO is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 7.58M $609.67M 0.03% Add
Bank of America Corp history Q2 2026 2.92M $234.32M 0.02% Hold
Franklin Resources history Q2 2026 1.56M $125.33M 0.03% Add
Markel Corp history Q2 2026 1.37M $110.30M 0.84% Hold
Morgan Stanley history Q2 2026 1.05M $84.53M 0.01% Add
Causeway Capital Management history Q2 2026 899.01K $72.26M 0.78% Add
Wells Fargo & Co history Q2 2026 825.14K $66.32M 0.01% Reduce
Goldman Sachs Group history Q2 2026 666.89K $53.60M 0.01% Reduce
Northern Trust Corp history Q2 2026 620.02K $49.84M 0.01% Add
First Eagle Investment Management history Q2 2026 554.15K $44.54M 0.07% Add
BlackRock Inc history Q2 2026 523.68K $42.09M 0.00% Add
Renaissance Technologies history Q3 2025 438.30K $41.83M 0.06% Add
UBS Group AG history Q2 2026 460.30K $37.00M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 407.28K $33.89M 0.00% New
Citadel Advisors history Q2 2026 388.51K $31.23M 0.00% Reduce
Wellington Management Group history Q4 2025 297.82K $25.69M 0.01% Reduce
Deutsche Bank AG history Q2 2026 306.90K $24.67M 0.01% Reduce
Berkshire Hathaway history Q4 2025 227.75K $19.65M 0.01% Hold
Lazard Asset Management history Q2 2026 173.89K $13.98M 0.02% Reduce
Bridgewater Associates history Q4 2025 157.76K $13.61M 0.05% New

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 2.37M 2.45M 2.80M 2.94M 3.20M 3.25M 3.44M 3.47M 3.43M 3.58M 4.84M 4.80M 5.24M 5.81M 5.45M 5.72M 6.51M 6.70M 6.99M 7.58M
Bank of America Corp 5.17M 5.14M 5.09M 4.97M 5.02M 4.87M 5.19M 4.90M 4.81M 4.41M 5.10M 4.75M 5.53M 4.51M 4.35M 3.36M 2.33M 2.81M 2.91M 2.92M
Franklin Resources 193.25K 189.30K 185.26K 186.21K 183.58K 178.50K 175.87K 168.74K 167.29K 158.94K 148.51K 130.63K 119.04K 112.87K 90.95K 70.18K 64.72K 58.05K 1.35M 1.56M
Markel Corp 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.35M 1.36M 1.37M 1.37M 1.37M 1.37M 1.37M 1.37M 1.37M 1.37M 1.37M
Morgan Stanley 2.08M 2.13M 2.19M 3.22M 3.29M 3.73M 3.68M 3.69M 3.29M 2.73M 2.60M 2.99M 2.23M 1.88M 1.69M 1.52M 1.47M 1.95M 981.82K 1.05M
Causeway Capital Management — — — — — — 55.63K 111.32K 131.51K 199.98K 232.33K 236.07K 296.93K 294.76K 306.67K 430.71K 466.87K 485.29K 666.31K 899.01K
Wells Fargo & Co 2.45M 200 2.36M 2.23M 2.29M 2.29M 2.37M 2.34M 2.32M 2.11M 1.85M 1.48M 1.63M 1.43M 1.51M 1.35M 1.26M 1.17M 872.41K 825.14K
Goldman Sachs Group 558.89K 606.84K 587.29K 544.76K 677.59K 562.60K 605.81K 580.34K 666.52K 751.19K 693.74K 910.13K 802.00K 948.10K 759.95K 719.30K 415.65K 441.47K 1.15M 666.89K
Northern Trust Corp 428.71K 430.19K 428.00K 419.09K 352.07K 328.80K 365.08K 387.58K 378.53K 389.36K 440.79K 417.29K 464.49K 649.77K 594.19K 571.79K 546.53K 597.76K 585.21K 620.02K
First Eagle Investment Management 1.22K — — — — — — — — 26.08K 27.55K 27.33K 45.50K 43.61K 40.37K 69.86K 132.98K 124.37K 159.19K 554.15K
BlackRock Inc — — — — — — — — — — — — 1.22M 862.58K 294.45K 336.26K 315.20K 311.96K 250.64K 523.68K
UBS Group AG 2.22M 2.20M 2.11M 2.07M 2.10M 2.08M 2.07M 2.00M 1.93M 1.70M 909.14K 726.99K 603.73K 617.06K 420.40K 370.03K 376.58K 414.56K 468.15K 460.30K
JPMorgan Chase & Co 217.67K 158.40K 147.61K 162.95K 161.14K 164.87K 361.87K 378.92K 422.12K 532.12K 525.42K 887.05K 1.12M 1.22M 1.31M 1.27M 1.28M 1.08M — 407.28K
Citadel Advisors 231.78K 150.35K 137.56K 322.16K 126.90K 366.06K 328.87K 391.89K 272.44K 465.97K 297.07K 318.01K 270.78K 226.17K 681.56K 469.23K 373.22K 189.38K 564.49K 388.51K
Deutsche Bank AG 4.89K 4.29K 3.89K 3.44K 3.48K 3.48K 3.48K 3.52K 3.69K 3.31K 1.25K 222.41K 350.80K 239.36K 800 815 2.15K 310.84K 411.91K 306.90K
Lazard Asset Management 219.68K 215.69K 210.65K 162.51K 157.44K 151.65K 150.70K 251.68K 147.58K 136.07K 137.29K 128.09K 235.98K 216.14K 198.26K 214.90K 211.15K 176.22K 182.39K 173.89K
Charles Schwab Investment Management 1.94M 1.91M 1.92M 1.92M 1.94M 2.01M 2.04M 2.04M 2.02M 2.16M 2.18M 18.27K 33.75K 37.72K 35.83K 31.86K 40.16K 54.33K 27.89K 98.07K
Arrowstreet Capital 17.11K 246.28K 76.70K 631.21K 559.47K 202.90K 7.13K — — — — — — — 158.19K 717.74K 989.84K 15.28K 63.77K 91.02K
BNY Mellon 250.90K 261.87K 281.32K 280.13K 281.49K 288.87K 297.62K 294.02K 353.62K 350.32K 396.52K 361.58K 339.94K 348.60K 362.14K 189.88K 159.64K 146.55K 160.48K 87.47K
Millennium Management 2.69K — 3.88K 127.39K 61.46K 222.69K 41.36K 15.22K 34.96K 32.94K 93.34K 156.80K 139.52K 86.90K 169.44K 61.88K 270.73K 161.59K 236.91K 61.00K

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