13F Insight
DOSSIER · 13F Holders · Q1 2026Consumer Defensive · BeveragesHigh-convictionMulti-bagger
DEO

DIAGEO PLC

788 institutions still hold DIAGEO PLC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 25243Q205·Beverages·788 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 6.0%
vs prior quarter
13F value held
$2.3B
47.0% inst. owned
of float
Holders
788
+48 QoQ
filers reporting
Activity
+9 / −29
+1,019 added · −915 reduced
this quarter
Concentration
22.41%
FMR LLC #1
top holder share
AI Holders Summary · Q1 2026

788 institutions reported DEO in Q1 2026. FMR LLC leads at 22.4% of the visible book. +48 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FMR LLC
CIK 0000315066
$520M7.0M0.03%Q1 202602
Orbis Allan Gray Ltd
CIK 0001663865
$275M3.7M1.16%Q1 202603
BANK OF AMERICA CORP /DE/
CIK 0000070858
$217M2.9M0.02%Q1 202604
EQUITY INVESTMENT CORP
CIK 0001685771
$109M1.5M2.14%Q1 202605
BANK OF MONTREAL /CAN/
CIK 0000927971
$108M1.4M0.04%Q1 202606
MARKEL GROUP INC.
CIK 0001096343
$102M1.4M0.86%Q1 202607
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$102M1.4M0.02%Q1 202608
CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK 0001442056
$101M1.4M1.56%Q1 202609
FRANKLIN RESOURCES INC
CIK 0000038777
$100M1.3M0.02%Q1 202610
GOLDMAN SACHS GROUP INC
CIK 0000886982
$86M1.2M0.01%Q1 202611
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$75M1.0M0.02%Q1 202612
MORGAN STANLEY
CIK 0000895421
$73M982K0.00%Q1 202613
Cullen Capital Management, LLC
CIK 0001362535
$72M964K0.74%Q1 202614
WELLS FARGO & COMPANY/MN
CIK 0000072971
$65M872K0.01%Q1 202615
ROYAL BANK OF CANADA
CIK 0001000275
$60M804K0.01%Q1 202616
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$59M788K0.02%Q1 202617
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$50M675K0.01%Q1 202618
CAUSEWAY CAPITAL MANAGEMENT LLC
CIK 0001165797
$50M666K0.61%Q1 202619
GABELLI FUNDS LLC
CIK 0001081407
$49M660K0.33%Q1 202620
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$47M636K0.01%Q1 2026
Page 1 of 40
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