13F reference period
Q2 2026
Security Snapshot
DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO) Institutional Ownership
CUSIP: 25243Q205
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
725
Shares (Excl. Options)
56,487,806
Price
$80.38
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares
- Symbol
- DEO on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 56,487,806
- Total 13F value
- $4,541,606,156
- Portfolio coverage rank
- 0.01%
- Share change
- +1,612,382
- Value change
- +$129,831,338
- Number of holders
- 725
- Shares outstanding
- 2,247,151,408
- SEC-reported price per share
- $85.60
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- DEO - DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares is tracked under CUSIP 25243Q205.
- 725 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 744 to 725 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,074,511,009 to $4,541,606,156.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 725 institutions filings for Q2 2026.
Security key
25243Q205
13F reference period
Q2 2026
13F holders
725
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 25243Q205:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
DEO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.9% | $12,291,626,073 | 110,110,419 | Massachusetts Financial Services Company | 31 Mar 2025 |
As of 30 Jun 2026, 725 institutional investors reported holding 56,487,806 shares of DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO). This represents 2.5% of the company’s total 2,247,151,408 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,639,605 | $225,040,209 | -$61,214,810 | $85.60 | 139 |
| 2026 Q2 | 56,487,806 | $4,541,606,156 | +$129,831,338 | $80.38 | 725 |
| 2026 Q1 | 54,766,657 | $4,074,511,009 | +$82,207,614 | $74.45 | 744 |
| 2025 Q4 | 54,233,963 | $4,680,043,030 | -$154,764,196 | $86.27 | 789 |
| 2025 Q3 | 55,888,376 | $5,333,264,767 | +$75,244,473 | $95.43 | 816 |
| 2025 Q2 | 54,947,937 | $5,542,820,613 | -$18,651,596 | $100.84 | 842 |
| 2025 Q1 | 55,023,312 | $5,769,978,026 | -$193,929,976 | $104.79 | 873 |
| 2024 Q4 | 59,023,371 | $7,502,303,707 | -$188,006,016 | $127.13 | 957 |
| 2024 Q3 | 59,190,469 | $8,305,542,356 | +$142,757,083 | $140.34 | 953 |
| 2024 Q2 | 58,506,660 | $7,383,048,988 | -$117,441,913 | $126.08 | 944 |
| 2024 Q1 | 59,176,953 | $8,779,604,679 | +$563,529,627 | $148.74 | 1,004 |
| 2023 Q4 | 55,224,864 | $8,030,645,064 | +$11,587,008 | $145.66 | 1,002 |
| 2023 Q3 | 55,056,436 | $8,203,373,700 | -$107,431,193 | $149.18 | 950 |
| 2023 Q2 | 55,680,448 | $9,643,269,810 | +$58,491,398 | $173.48 | 991 |
| 2023 Q1 | 55,316,565 | $10,005,802,015 | +$517,814,415 | $181.18 | 1,004 |
| 2022 Q4 | 52,271,663 | $9,282,067,855 | +$70,707,804 | $178.19 | 1,009 |
| 2022 Q3 | 52,058,324 | $8,841,451,617 | -$175,418,461 | $169.81 | 960 |
| 2022 Q2 | 55,479,426 | $9,660,192,978 | +$237,181,582 | $174.12 | 985 |
| 2022 Q1 | 54,412,825 | $11,053,599,390 | -$425,279,204 | $203.14 | 1,011 |
| 2021 Q4 | 54,513,997 | $11,994,470,786 | +$48,343,061 | $220.14 | 1,037 |
| 2021 Q3 | 53,941,434 | $10,412,492,135 | -$609,213,116 | $193.00 | 923 |
| 2021 Q2 | 57,206,491 | $10,967,408,814 | -$286,175,961 | $191.69 | 934 |
| 2021 Q1 | 58,842,025 | $9,668,580,088 | +$131,525,913 | $164.21 | 911 |
| 2020 Q4 | 58,406,248 | $9,277,429,811 | -$23,982,785 | $158.81 | 908 |
| 2020 Q3 | 58,368,043 | $8,035,950,631 | -$197,282,021 | $137.66 | 822 |