DIAGEO PLC (DEO): Institutional Ownership

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
24
13F filers
Aggregate Value
$184.8M
Across holders
Last Price
$83.51
2026-06-26
Sector
Consumer Staples
GICS
Holder activity8 new7 added7 reduced
Institutional Holders of DEO
24 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
MARKEL CORP (MKL)
CIK 0001096343
Hedge Fund585K$43.6M23.6%0.4%Reduced$-15.0MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund438K$41.8M22.6%0.1%Added+$9.5MQ3 2025
BERKSHIRE HATHAWAY INC (BRK-A, BRK-B)
CIK 0001067983
Institutional Manager228K$19.6M10.6%0.0%Unchanged+$0Q4 2025
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager186K$13.9M7.5%0.1%Added+$1.3MQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund158K$13.6M7.4%0.0%NewQ4 2025
First Eagle Investment Management, LLC
CIK 0001325447
Institutional Manager159K$11.8M6.4%0.0%Added+$11.8MQ1 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager135K$10.1M5.4%0.0%Added+$1.7MQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund105K$7.8M4.2%0.0%NewQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund58K$4.3M2.3%0.0%NewQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund41K$4.1M2.2%0.0%NewQ2 2025
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund55K$4.1M2.2%0.0%Reduced$-1.4MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund39K$2.9M1.6%0.0%Reduced$-1.5MQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund22K$1.7M0.9%0.0%Reduced$-2.9MQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund15K$1.4M0.8%0.0%NewQ3 2025
MAVERICK CAPITAL LTD
CIK 0000934639
Hedge Fund10K$997K0.5%0.0%NewQ3 2025
DODGE & COX
CIK 0000200217
Institutional Manager11K$825K0.4%0.0%Unchanged+$0Q1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund10K$741K0.4%0.0%Reduced$-2.1MQ1 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager4K$284K0.2%0.0%Added+$63KQ1 2026
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager3K$245K0.1%0.0%Reduced$-15KQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund3K$227K0.1%0.0%NewQ1 2026
MARKEL CORP (MKL)Reduced
Hedge Fund
$43.6M· 23.6% of total· 0.4% port· 585K sh· $-15.0M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$41.8M· 22.6% of total· 0.1% port· 438K sh· +$9.5M QoQ· Q3 2025
BERKSHIRE HATHAWAY INC (BRK-A, BRK-B)Unchanged
Institutional Manager
$19.6M· 10.6% of total· 0.0% port· 228K sh· +$0 QoQ· Q4 2025
GAMCO INVESTORS, INC. ET ALAdded
Institutional Manager
$13.9M· 7.5% of total· 0.1% port· 186K sh· +$1.3M QoQ· Q1 2026
Bridgewater Associates, LPNew
Hedge Fund
$13.6M· 7.4% of total· 0.0% port· 158K sh· QoQ· Q4 2025
First Eagle Investment Management, LLCAdded
Institutional Manager
$11.8M· 6.4% of total· 0.0% port· 159K sh· +$11.8M QoQ· Q1 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$10.1M· 5.4% of total· 0.0% port· 135K sh· +$1.7M QoQ· Q1 2026
MARSHALL WACE, LLPNew
Hedge Fund
$7.8M· 4.2% of total· 0.0% port· 105K sh· QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$4.3M· 2.3% of total· 0.0% port· 58K sh· QoQ· Q1 2026
Qube Research & Technologies LtdNew
Hedge Fund
$4.1M· 2.2% of total· 0.0% port· 41K sh· QoQ· Q2 2025
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$4.1M· 2.2% of total· 0.0% port· 55K sh· $-1.4M QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$2.9M· 1.6% of total· 0.0% port· 39K sh· $-1.5M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$1.7M· 0.9% of total· 0.0% port· 22K sh· $-2.9M QoQ· Q1 2026
Verition Fund Management LLCNew
Hedge Fund
$1.4M· 0.8% of total· 0.0% port· 15K sh· QoQ· Q3 2025
MAVERICK CAPITAL LTDNew
Hedge Fund
$997K· 0.5% of total· 0.0% port· 10K sh· QoQ· Q3 2025
DODGE & COXUnchanged
Institutional Manager
$825K· 0.4% of total· 0.0% port· 11K sh· +$0 QoQ· Q1 2026
Walleye Capital LLCReduced
Hedge Fund
$741K· 0.4% of total· 0.0% port· 10K sh· $-2.1M QoQ· Q1 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$284K· 0.2% of total· 0.0% port· 4K sh· +$63K QoQ· Q1 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$245K· 0.1% of total· 0.0% port· 3K sh· $-15K QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$227K· 0.1% of total· 0.0% port· 3K sh· QoQ· Q1 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$219K· 0.1% of total· 0.0% port· 3K sh· +$19K QoQ· Q1 2026
Ancora Advisors, LLCReduced
Hedge Fund
$217K· 0.1% of total· 0.0% port· 3K sh· $-25K QoQ· Q1 2026
ICONIQ Capital, LLCNew
Family Office
$210K· 0.1% of total· 0.0% port· 2K sh· QoQ· Q2 2025
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$36K· 0.0% of total· 0.0% port· 490 sh· +$36K QoQ· Q1 2026
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