DEONYSEBeveragesFiscal year ends June 30Also trades as DGEAF
DIAGEO PLC
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Aug 18, 2026
$93.49−1.62 (-1.70%)
Close on Oct 19, 2026
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
57M
Shares held, 13F filers
Institutional holders
721
92 new, 102 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 192,713,107 | 8.60% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DEO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 7,584,890 | – | $609.67M | +599,836 | 0.03% |
| Orbis Allan Gray Ltd | 4,777,636 | – | $384.03M | +1,077,542 | 1.32% |
| Bank Of America Corp /De/ | 2,915,201 | – | $234.32M | +1,494 | 0.02% |
| Equity Investment Corp | 1,667,509 | – | $134.03M | +199,281 | 2.56% |
| Dimensional Fund Advisors LP | 1,644,565 | – | $132.42M | +271,757 | 0.02% |
| Franklin Resources Inc | 1,555,320 | – | $125.33M | +206,265 | 0.03% |
| Markel Group Inc. | 1,372,208 | – | $110.30M | – | 0.84% |
| BROOKFIELD Corp /ON/ | 1,200,738 | – | $96.52M | +901,558 | 0.13% |
| First Eagle Investment Management, LLC | 1,108,310 | – | $89.09M | +949,116 | 0.07% |
| Morgan Stanley | 1,051,605 | – | $84.53M | +69,785 | 0.00% |
| Bank Of Montreal /Can/ | 1,019,148 | – | $81.92M | −427,470 | 0.03% |
| Cullen Capital Management, LLC | 1,018,308 | – | $81.85M | +54,085 | 0.81% |
| Envestnet Asset Management Inc | 951,700 | – | $76.50M | −60,036 | 0.02% |
| Causeway Capital Management LLC | 899,015 | – | $72.26M | +232,701 | 0.78% |
| Wells Fargo & Company/Mn | 825,138 | – | $66.32M | −47,274 | 0.01% |
| Royal Bank of Canada | 824,710 | – | $66.29M | +21,941 | 0.01% |
| Confluence Investment Management LLC | 776,936 | – | $62.45M | −576,498 | 0.98% |
| Raymond James Financial Inc | 737,214 | – | $59.26M | −50,958 | 0.02% |
| Brandes Investment Partners, LP | 680,973 | – | $54.74M | +179,000 | 0.38% |
| Gabelli Funds LLC | 679,550 | – | $54.62M | +19,729 | 0.35% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 721 | 57M | 92 / 241 | 258 / 102 | 9M | 7M |
| Q1 2026 | 745 | 55M | 90 / 235 | 279 / 133 | 11M | 10M |
| Q4 2025 | 795 | 54M | 107 / 214 | 356 / 113 | 10M | 12M |
| Q3 2025 | 824 | 57M | 83 / 246 | 343 / 100 | 9M | 8M |
| Q2 2025 | 853 | 56M | 66 / 295 | 331 / 92 | 8M | 7M |
| Q1 2025 | 890 | 55M | 84 / 283 | 349 / 145 | 6M | 15M |
| Q4 2024 | 970 | 65M | 130 / 285 | 400 / 101 | 14M | 9M |
| Q3 2024 | 965 | 61M | 117 / 338 | 344 / 92 | 9M | 7M |
| Q2 2024 | 951 | 60M | 82 / 343 | 374 / 128 | 7M | 12M |
| Q1 2024 | 1,015 | 65M | 105 / 363 | 370 / 90 | 12M | 5M |
| Q4 2023 | 1,011 | 59M | 149 / 305 | 405 / 80 | 8M | 4M |
| Q3 2023 | 957 | 55M | 73 / 318 | 363 / 101 | 2M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DEO | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Stock Fund | 560,900 | – | $45.09M | 0.16% | Jun 30, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 522,705 | – | $43.10M | 0.02% | May 31, 2026 |
| Templeton Foreign Fund | 484,422 | – | $39.95M | 1.55% | May 31, 2026 |
| First Trust Value Line Dividend Index Fund | 393,802 | – | $31.65M | 0.39% | Jun 30, 2026 |
| Fidelity Growth and Income Portfolio | 375,611 | – | $33.08M | 0.22% | Jul 31, 2026 |
| International Core Equity 2 Portfolio | 362,649 | – | $31.93M | 0.07% | Jul 31, 2026 |
| Dimensional International High Profitability ETF | 272,998 | – | $24.04M | 0.38% | Jul 31, 2026 |
| Fidelity Large Cap Stock Fund | 225,402 | – | $19.85M | 0.19% | Jul 31, 2026 |
| Avantis International Equity ETF | 201,394 | – | $16.61M | 0.10% | May 31, 2026 |
| Dimensional International Core Equity 2 ETF | 196,102 | – | $17.27M | 0.12% | Jul 31, 2026 |
| The Gabelli Asset Fund | 189,250 | – | $15.21M | 0.91% | Jun 30, 2026 |
| Templeton Foreign VIP Fund | 170,600 | – | $13.71M | 1.46% | Jun 30, 2026 |
| Large Cap International Portfolio | 151,913 | – | $13.38M | 0.15% | Jul 31, 2026 |
| Fidelity Advisor Capital Development Fund | 116,400 | – | $9.36M | 0.15% | Jun 30, 2026 |
| EIC Value Fund | 111,049 | – | $9.78M | 2.56% | Jul 31, 2026 |