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DEO in the 13F filings

Diageo · CUSIP 25243Q205

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
11,052,031
combined, among listed positions
Reported value
$888m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +345,024.

Managers listing DEO in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Fidelity (FMR LLC)7,584,890$610munder 0.1%Added+599,83613 Aug 2026 (the filing on sec.gov)
Markel Group Inc1,372,208$110m0.84%Held031 Jul 2026 (the filing on sec.gov)
First Eagle Investment Management LLC554,155$45m0.07%Added+394,9615 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC411,821$33m0.14%Added+254,52914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC277,835$22munder 0.1%Trimmed-319,84514 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc232,126$19m0.17%Added+45,95012 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC163,210$13munder 0.1%Trimmed-180,5762 Sep 2026 (the filing on sec.gov)
Arrowstreet Capital LP91,022$7.3munder 0.1%Added+27,25513 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC72,438$5.8munder 0.1%Added+19,35427 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP50,371$4.0munder 0.1%Trimmed-64,66313 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC47,208$3.8munder 0.1%Trimmed-7,74314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC39,919$3.2munder 0.1%Trimmed-18,02514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc26,543$2.1munder 0.1%Added+11,80514 Aug 2026 (the filing on sec.gov)
Winton Group Ltd22,135$1.8m0.06%Added+19,1357 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC21,932$1.8munder 0.1%Added+11,75114 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP21,398$1.7m0.07%Added+11,68012 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC19,173$1.5munder 0.1%Added+13,64714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP12,478$1.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Dodge & Cox11,077$890kunder 0.1%Held013 Aug 2026 (the filing on sec.gov)
Invesco Ltd10,829$870kunder 0.1%Trimmed-2,12714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP4,441$357kunder 0.1%Trimmed-132,00914 Aug 2026 (the filing on sec.gov)
Harris Associates LP2,895$233kunder 0.1%Trimmed-40014 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.1,927$212kunder 0.1%Trimmed-295,2103 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DEO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$1.0bnn.a.n.a.
Q3 20137$1.4bnn.a.n.a.
Q4 20138$1.5bnn.a.n.a.
Q1 20147$2.0bnn.a.n.a.
Q2 20149$2.1bnn.a.n.a.
Q3 201411$1.9bnn.a.n.a.
Q4 201410$1.8bnn.a.n.a.
Q1 20159$1.7bnn.a.n.a.
Q2 20158$1.6bnn.a.n.a.
Q3 20159$1.4bnn.a.n.a.
Q4 201511$1.4bnn.a.n.a.
Q1 201610$1.5bnn.a.n.a.
Q2 20167$1.5bnn.a.n.a.
Q3 20168$1.4bnn.a.n.a.
Q4 20167$1.3bnn.a.n.a.
Q1 20178$1.6bnn.a.n.a.
Q2 20178$1.7bnn.a.n.a.
Q3 201713$2.0bnn.a.n.a.
Q4 201710$2.2bnn.a.n.a.
Q1 201812$1.9bnn.a.n.a.
Q2 201812$1.6bnn.a.n.a.
Q3 20189$1.6bnn.a.n.a.
Q4 201810$1.2bnn.a.n.a.
Q1 201911$993mn.a.n.a.
Q2 20199$921mn.a.n.a.
Q3 20198$878mn.a.n.a.
Q4 201910$734mn.a.n.a.
Q1 20208$579mn.a.n.a.
Q2 20208$537mn.a.n.a.
Q3 20207$499mn.a.n.a.
Q4 20209$557mn.a.n.a.
Q1 20218$548mn.a.n.a.
Q2 20219$987mn.a.n.a.
Q3 20218$997mn.a.n.a.
Q4 20217$1.2bnn.a.n.a.
Q1 20228$1.1bnn.a.n.a.
Q2 202212$1.1bnn.a.n.a.
Q3 202211$1.1bnn.a.n.a.
Q4 202211$1.1bnn.a.n.a.
Q1 20239$1.2bnn.a.n.a.
Q2 20239$1.1bnn.a.n.a.
Q3 20238$961mn.a.n.a.
Q4 202310$1.0bn62
Q1 20248$1.2bn43
Q2 20249$994m35
Q3 20249$1.3bn52
Q4 20249$1.3bn33
Q1 202512$1.2bn55
Q2 202513$1.1bn75
Q3 202510$943m53
Q4 202510$766m1217
Q1 20267$661m1813
Q2 20269$821m1215

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

DEO and PM →DEO and KO →DEO and COST →Choose a stock to compare with DEO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own DEO, latest filings →Back to the 13F Explorer →