DIAGEO PLC - DEO
Sector:
Consumer Defensive
· Industry:
Beverages
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.837B
QoQ value delta ($000)
-$271.6M
(-5.32%)
Implied price effect (QoQ)
-9.43%
Shares
Total shares
56,061,949
QoQ shares delta
+2,436,597
(+4.54%)
Total shares held by funds (by quarter)
Market chart (DEO)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 578,322 | 6,703,640 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 242,433 | 2,810,176 | 0.02% |
| BANK OF MONTREAL /CAN/ | 187,468 | 2,173,047 | 0.06% |
| MORGAN STANLEY | 167,989 | 1,947,245 | 0.01% |
| Orbis Allan Gray Ltd | 149,880 | 1,737,346 | 0.63% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,438 | 1,384,471 | 0.1% |
| MARKEL GROUP INC. | 118,337 | 1,371,708 | 0.94% |
| WELLS FARGO & COMPANY/MN | 100,830 | 1,168,775 | 0.02% |
| EQUITY INVESTMENT CORP | 98,122 | 1,137,390 | 1.98% |
| ENVESTNET ASSET MANAGEMENT INC | 98,007 | 1,136,058 | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 97,582 | 1,131,131 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 94,752 | 1,098,320 | 1.42% |
| JPMORGAN CHASE & CO | 93,336 | 1,081,911 | 0.01% |
| ROYAL BANK OF CANADA | 77,367 | 896,795 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 77,202 | 894,809 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,434 | 700,524 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 59,104 | 685,110 | 0.03% |
| Cullen Capital Management, LLC | 56,093 | 650,211 | 0.61% |
| NORTHERN TRUST CORP | 51,568 | 597,762 | 0.01% |
| GABELLI FUNDS LLC | 49,178 | 570,050 | 0.33% |
| ABC ARBITRAGE SA | 48,344 | 560,383 | 4.53% |
| CITIGROUP INC | 48,284 | 559,689 | 0.02% |
| Clearbridge Investments, LLC | 48,052 | 556,998 | 0.04% |
| Brandywine Global Investment Management, LLC | 46,763 | 540,879 | 0.31% |
| Optiver Holding B.V. | 44,710 | 518,261 | 0.02% |