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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 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 1 Aug 2025
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 9 listed it in both
Shares listed
10,542,083
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 95 comparable managers: 7 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing DEO in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

13 of 13 holders

ActionFiling
Fidelity (FMR LLC)5,724,893$577munder 0.1%Added+274,74414 Aug 2025 (the filing on sec.gov)
Markel Group Inc1,366,708$138m1.17%Held01 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP1,097,683$111munder 0.1%Trimmed-28,34914 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP717,740$72m0.05%Addedn.a.13 Aug 2025 (the filing on sec.gov)
MFS Investment Management438,386$44munder 0.1%Trimmed-782,8388 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC338,970$34munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP266,274$27munder 0.1%Newnew13 Aug 2025 (the filing on sec.gov)
GAMCO Investors Inc234,768$24m0.23%Trimmed-9,62213 Aug 2025 (the filing on sec.gov)
Berkshire Hathaway Inc227,750$23munder 0.1%Held014 Aug 2025 (the filing on sec.gov)
First Eagle Investment Management LLC69,859$7.0munder 0.1%Added+29,4936 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP35,861$3.6m0.09%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Harris Associates LP11,994$1.2munder 0.1%Added+42814 Aug 2025 (the filing on sec.gov)
Dodge & Cox11,197$1.1munder 0.1%Trimmed-2,00013 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (1)

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 →