DIAGEO PLC (DEO): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in DEO · Consumer Staples. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
22
13F filers
Aggregate Value
$364.6M
Across holders
Last Price
$96.07
2026-08-24
Sector
Consumer Staples
GICS
Quarterly fund activity13 increased7 reduced6 exited
Full exits: Point72 Asset Management, L.P., MILLENNIUM MANAGEMENT LLC, TUDOR INVESTMENT CORP ET AL, SHAW D E & CO INC, Clearbridge Investments, LLC, Walleye Capital LLC
Institutional Holders of DEO
22 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
MARKEL CORP (MKL)
CIK 0001096343
Hedge Fund1.37M$110.3M30.3%0.8%Unchanged$-16.2MQ2 2026
BROOKFIELD Corp /ON/
CIK 0001001085
Hedge Fund1.20M$96.5M26.5%0.1%Added+$72.5MQ2 2026
First Eagle Investment Management, LLC
CIK 0001325447
Institutional Manager554K$44.5M12.2%0.1%Added+$44.5MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund412K$33.1M9.1%0.1%Added+$20.5MQ2 2026
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager232K$18.7M5.1%0.2%Added+$3.7MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund163K$13.1M3.6%0.0%Reduced+$2.8MQ2 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager143K$11.5M3.1%0.0%Added+$605KQ2 2026
TWEEDY BROWNE CO LLC//
CIK 0000732905
Institutional Manager126K$10.1M2.8%0.8%AddedQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund91K$7.3M2.0%0.0%Added+$2.2MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund50K$4.0M1.1%0.0%Reduced+$2.4MQ2 2026
MARKEL CORP (MKL)Unchanged
Hedge Fund
$110.3M· 30.3% of total· 0.8% port· 1.37M sh· $-16.2M QoQ· Q2 2026
BROOKFIELD Corp /ON/Added
Hedge Fund
$96.5M· 26.5% of total· 0.1% port· 1.20M sh· +$72.5M QoQ· Q2 2026
First Eagle Investment Management, LLCAdded
Institutional Manager
$44.5M· 12.2% of total· 0.1% port· 554K sh· +$44.5M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$33.1M· 9.1% of total· 0.1% port· 412K sh· +$20.5M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALAdded
Institutional Manager
$18.7M· 5.1% of total· 0.2% port· 232K sh· +$3.7M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$13.1M· 3.6% of total· 0.0% port· 163K sh· +$2.8M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$11.5M· 3.1% of total· 0.0% port· 143K sh· +$605K QoQ· Q2 2026
TWEEDY BROWNE CO LLC//Added
Institutional Manager
$10.1M· 2.8% of total· 0.8% port· 126K sh· QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$7.3M· 2.0% of total· 0.0% port· 91K sh· +$2.2M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$4.0M· 1.1% of total· 0.0% port· 50K sh· +$2.4M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$3.8M· 1.0% of total· 0.0% port· 47K sh· $-622K QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$3.2M· 0.9% of total· 0.0% port· 40K sh· $-1.4M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$1.8M· 0.5% of total· 0.0% port· 22K sh· $-4.9M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$1.5M· 0.4% of total· 0.0% port· 19K sh· +$1.5M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$1.4M· 0.4% of total· 0.0% port· 18K sh· $-5.3M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$1.0M· 0.3% of total· 0.0% port· 12K sh· QoQ· Q2 2026
DODGE & COXUnchanged
Institutional Manager
$890K· 0.2% of total· 0.0% port· 11K sh· +$0 QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$509K· 0.1% of total· 0.0% port· 6K sh· +$202K QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$441K· 0.1% of total· 0.0% port· 5K sh· $-57K QoQ· Q2 2026
Magnetar Financial LLCAdded
Hedge Fund
$276K· 0.1% of total· 0.0% port· 3K sh· +$19K QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$268K· 0.1% of total· 0.0% port· 3K sh· +$28K QoQ· Q2 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$233K· 0.1% of total· 0.0% port· 3K sh· $-32K QoQ· Q2 2026
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