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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 8 listed it in both
Shares listed
10,779,860
combined, among listed positions
Reported value
$930m
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -962,639.

Managers listing DEO in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)6,703,640$578munder 0.1%Added+196,48917 Feb 2026 (the filing on sec.gov)
Markel Group Inc1,371,708$118m0.94%Added+5,0006 Feb 2026 (the filing on sec.gov)
Invesco Ltd308,864$27munder 0.1%Added+98,64219 Feb 2026 (the filing on sec.gov)
MFS Investment Management307,101$26munder 0.1%Trimmed-2,10022 Jan 2026 (the filing on sec.gov)
Jane Street Group LLC302,881$26munder 0.1%Added+156,56612 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP297,820$26munder 0.1%Trimmed-171,88717 Feb 2026 (the filing on sec.gov)
Berkshire Hathaway Inc227,750$20munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP185,824$16munder 0.1%Added+30,59117 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc168,935$15m0.14%Trimmed-24,3055 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP157,763$14munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.141,498$12munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC124,372$11munder 0.1%Trimmed-8,6064 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC106,156$9.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC73,212$6.3munder 0.1%Added+26,75117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC59,095$5.1munder 0.1%Trimmed-169,23117 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC55,404$4.8munder 0.1%Added+1,86513 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC53,726$4.6munder 0.1%Trimmed-2,48927 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC44,583$3.8munder 0.1%Trimmed-69,33517 Feb 2026 (the filing on sec.gov)
Artisan Partners LP38,056$3.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC16,453$1.4munder 0.1%Added+5,36113 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP15,280$1.3munder 0.1%Trimmed-974,55913 Feb 2026 (the filing on sec.gov)
Dodge & Cox11,077$956kunder 0.1%Held013 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC5,167$446kunder 0.1%Trimmed-91117 Feb 2026 (the filing on sec.gov)
Harris Associates LP3,495$302kunder 0.1%Trimmed-1,63917 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 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 (4)

Exited (7)

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 →