Diageo

DEO • NYSE

Diageo is a publicly traded company on NYSE. As of Q3 2025, 766 institutional investors hold shares in this company, with total holdings valued at $5.1B. FMR LLC is the largest holder with a position valued at $621.0M.

Employees30.3K

Websitediageo.com

Overview

Overview of institutional ownership in DEO as of Q3 2025

All Institutions

Institutions: 766
Value Held: $5.1B
Shares Held: 53.7M
Avg Position: $6.7M
Median Position: $471.6K

Hedge Funds

Hedge Funds: 29
Value Held: $213.7M
Shares Held: 2.2M
Avg Position: $7.4M
Median Position: $1.1M

Biggest Investors

Institutions with the largest positions in DEO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$621.0M 0.03% of portfolio	0.00% 6.5M shares	Q4 2022 Held for 2y 11m	$1.92T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$222.6M 0.02% of portfolio	0.00% 2.3M shares	Q4 2022 Held for 2y 11m	$1.33T
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$162.4M 0.05% of portfolio	0.00% 1.7M shares	Q4 2024 Held for 11 months	$310.43B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$147.7M 0.04% of portfolio	0.00% 1.5M shares	Q4 2022 Held for 2y 11m	$341.99B
O Orbis Allan Gray Ltd RIA/Wealth	Don Lynn Ray Managing Partner	$147.5M 0.63% of portfolio	0.00% 1.5M shares	Q1 2024 Held for 1y 8m	$23.3B
M MANUFACTURERES LIFE INSURANCE CO Institution	-	$146.4M 0.12% of portfolio	0.00% 1.5M shares	Q1 2025 Held for 8 months	$120.17B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$140.3M 0.01% of portfolio	0.00% 1.5M shares	Q4 2022 Held for 2y 11m	$1.65T
MARKEL CORP Institution	Thomas S. Gayner CEO	$130.4M 1.06% of portfolio	0.00% 1.4M shares	Q4 2022 Held for 2y 11m	$12.3B
CONFLUENCE INVESTMENT MANAGEMENT LLC Long Only Manager	Mark Alan Keller CEO	$130.1M 1.87% of portfolio	0.00% 1.4M shares	Q1 2023 Held for 2y 8m	$6.9B
GQG Partners LLC Long Only Manager	Timothy Jacob Carver CEO	$127.3M 0.20% of portfolio	0.00% 1.3M shares	Q3 2025 Held for 2 months	$65.1B

Net Capital Flow

Institutional buying and selling activity for DEO in Q3 2025

Traded: +$224.7M
Buyers: 312
Sellers: 409
Total Bought: +$844.6M
Total Sold: −$619.9M
Avg Position: $5.9M

Biggest Buyers

Institution	Net Bought	Current Position
GQG Partners LLC Long Only Manager	+$127.3M +1.3M shares	$127.3M 1.3M shares
Equity Investment Corp Acquisition Inc Long Only Manager	+$93.0M +974.2K shares	$93.0M 974.2K shares
FMR LLC Institution	+$74.7M +782.3K shares	$621.0M 6.5M shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$53.0M +555.5K shares	$162.4M 1.7M shares
NORTHERN TRUST CORP Institution	+$52.2M +-25.3K shares	$52.2M 546.5K shares
Cullen Capital Management, LLC Long Only Manager	+$50.4M +527.8K shares	$124.9M 1.3M shares
O Orbis Allan Gray Ltd RIA/Wealth	+$37.0M +388.1K shares	$147.5M 1.5M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$26.0M +272.1K shares	$94.5M 989.8K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$20.1M +-3.8K shares	$20.1M 211.1K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	+$18.2M +9.6K shares	$18.2M 190.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
LONDON CO OF VIRGINIA Digital Asset Manager	−$106.9M −1.1M shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$98.3M −1.0M shares	$222.6M 2.3M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$59.9M −628.0K shares	$44.8M 469.7K shares
Clearbridge Investments, LLC Long Only Manager	−$30.5M −328.0K shares	$70.0M 752.7K shares
GOLDMAN SACHS GROUP INC Institution	−$29.0M −303.7K shares	$39.7M 415.6K shares
Jarislowsky, Fraser Ltd Long Only Manager	−$25.2M −263.6K shares	$32.4M 339.8K shares
Marshall Wace LLP Institution	−$24.1M −252.7K shares	$1.3M 13.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$16.2M −169.3K shares	$10.9M 113.9K shares
Clarkston Capital Partners LLC Long Only Manager	−$13.3M −139.6K shares	$5.3M 55.1K shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$12.3M −129.2K shares	$29.5M 309.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DEO in Q3 2025

New Positions: 46
New Value: $223.8M
Exited Positions: 99
Exited Value: $159.8M

New Positions

Institution	Position Value
Equity Investment Corp Acquisition Inc Long Only Manager	$93.0M 974.2K shares
NORTHERN TRUST CORP Institution	$52.2M 546.5K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$20.1M 211.1K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$18.2M 190.7K shares
Galvin, Gaustad & Stein, LLC RIA/Wealth	$12.6M 131.5K shares
NINE MASTS CAPITAL Ltd Institution	$7.5M 78.9K shares
IMC-Chicago, LLC RIA/Wealth	$3.9M 40.7K shares
S SALT Holding Corp. Institution	$3.0M 31.9K shares
L LMR Partners LLP Institution	$2.4M 25.0K shares
F FACTORY MUTUAL INSURANCE CO Institution	$2.4M 24.7K shares

Exited Positions

Institution	Previous Position
LONDON CO OF VIRGINIA Digital Asset Manager	$106.9M 1.1M shares
D D. E. Shaw & Co., Inc. Institution	$8.0M 79.8K shares
Guardian Partners Inc. RIA/Wealth	$4.6M 43.5K shares
Q Qube Research & Technologies Ltd Institution	$4.1M 40.8K shares
Quantbot Technologies LLC Hedge Fund•Quant	$3.6M 35.9K shares
Stony Point Wealth Management Inc. RIA/Wealth	$3.5M 35.0K shares
B Banco Santander, S.A. Institution	$2.9M 28.4K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$2.2M 21.5K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.9M 18.7K shares
Atom Investors LP Hedge Fund•Market Neutral	$1.8M 18.3K shares

Options Activity

Institutions with the largest Call and Put options positions in DEO as of Q3 2025

Call Positions: 15
Call Value: $72.0M
Put Positions: 12
Put Value: $62.4M

Call Positions

Institution	Position Value
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$23.5M 2.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$11.2M 1.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$10.7M 1.1K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$5.6M 588.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$4.9M 513.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$3.6M 375.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.5M 364.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.3M 345.0 contracts
Walleye Trading LLC RIA/Wealth	$2.2M 233.0 contracts
J JANE STREET GROUP, LLC Institution	$1.3M 138.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$31.0M 3.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$13.6M 1.4K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.3M 658.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.0M 316.0 contracts
J JANE STREET GROUP, LLC Institution	$2.6M 271.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$2.4M 254.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.5M 152.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$935.2K 98.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$753.9K 79.0 contracts
Walleye Trading LLC RIA/Wealth	$448.5K 47.0 contracts

Most Committed Institutions

Institutions with DEO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
DRH Investments, Inc. RIA/Wealth	Scott J Wood President	6.82% $7.5M	0.00% 78.5K shares	Q3 2023 Held for 2y 2m	$109.8M
P Prevatt Capital Ltd Long Only Manager	Jonathan Israel Tepper CIO	5.19% $15.3M	0.00% 160.0K shares	Q1 2024 Held for 1y 8m	$294.2M
A ABC ARBITRAGE SA Institution	-	3.94% $40.0M	0.00% 419.1K shares	Q4 2024 Held for 11 months	$1.0B
S SALT Holding Corp. Institution	-	3.84% $3.0M	0.00% 31.9K shares	Q3 2025 Held for 2 months	$79.2M
NINE MASTS CAPITAL Ltd Institution	Trevor Kiaran Ka-Chi Li CFO	3.50% $7.5M	0.00% 78.9K shares	Q3 2025 Held for 2 months	$215.0M
C CLARK ESTATES INC/NY Institution	-	2.60% $11.0M	0.00% 115.0K shares	Q4 2024 Held for 11 months	$421.5M
Keystone Financial Planning, Inc. RIA/Wealth	Keith L. Sechler CEO	2.41% $8.3M	0.00% 87.1K shares	Q3 2025 Held for 2 months	$344.1M
CAMBIAR INVESTORS LLC Long Only Manager	Brian Mitchell Barish President	2.03% $44.6M	0.00% 467.3K shares	Q4 2022 Held for 2y 11m	$2.2B
R R.H. Investment Group, LLC RIA/Wealth	Ehren Mccain Haymore Managing Partner	2.02% $2.3M	0.00% 24.3K shares	Q4 2024 Held for 11 months	$115.2M
Equity Investment Corp Acquisition Inc Long Only Manager	Richard Terrence Irrgang CEO	1.95% $93.0M	0.00% 974.2K shares	Q3 2025 Held for 2 months	$4.8B