DIAGEO PLC hedge fund holdings
DEONYSE$84.75+0.33 (+0.39%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
DEO · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-12.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 211 | 277 | $741M | $562M | 802 | Aug 14, 2025 |
| Q3 2025 | 220 | 297 | $746M | $740M | 777 | Nov 14, 2025 |
| Q4 2025 | 194 | 362 | $670M | $883M | 753 | Feb 14, 2026 |
| Q1 2026 | 248 | 327 | $643M | $708M | 705 | May 15, 2026 |
| Q2 2026 | 217 | 276 | $670M | $456M | 675 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
675 filersNew position
69$131M+1.62M sh
Increased
148$540M+6.72M sh
Reduced
187-$393M-4.89M sh
Out / sold
89-$63.4M-789K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | Added 29.12% | +$86.6M | $384M | 1.32% | Aug 14, 2026 |
| First Eagle Investment Management, LLC | Added 596.20% | +$76.3M | $89.1M | 0.07% | Aug 24, 2026 |
| Brookfield Corp | Added 301.34% | +$72.5M | $96.5M | 0.13% | Aug 14, 2026 |
| Partners Value Investments L.P. | New Buy | +$49M | $49M | 0.50% | Aug 14, 2026 |
| Confluence Investment Management LLC | Reduce 42.60% | -$46.3M | $62.5M | 0.98% | Jul 1, 2026 |
| Massachusetts Financial Services Co | Reduce 99.35% | -$32.5M | $212K | 0.00% | Aug 3, 2026 |
| Agf Management Ltd | New Buy | +$31.2M | $31.2M | 0.12% | Aug 10, 2026 |
| Pureheart Capital Pte Ltd. | New Buy | +$25.1M | $25.1M | 11.24% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Added 161.82% | +$20.5M | $33.1M | 0.14% | Aug 14, 2026 |
| Causeway Capital Management LLC | Added 34.92% | +$18.7M | $72.3M | 0.78% | Aug 13, 2026 |
| Old Mission Capital LLC | Reduce 72.96% | -$16.7M | $6.18M | 0.10% | Aug 14, 2026 |
| Equity Investment Corp | Added 13.57% | +$16M | $134M | 2.56% | Aug 7, 2026 |
| Brandes Investment Partners, LP | Added 35.66% | +$14.4M | $54.7M | 0.38% | Aug 14, 2026 |
| DV Equities, LLC | New Buy | +$10.1M | $10.1M | 1.45% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 289.57% | +$8.99M | $12.1M | 0.01% | Aug 13, 2026 |
| Grandfield & Dodd, LLC | Reduce 38.25% | -$6.95M | $11.2M | 0.59% | Aug 7, 2026 |
| Natixis Advisors, LLC | Added 186.78% | +$6.37M | $9.78M | 0.01% | Aug 14, 2026 |
| Abc Arbitrage SA | Added 15.29% | +$6.23M | $47M | 5.07% | Jul 20, 2026 |
| Eldred Rock Partners, LLC | Sell 100% | -$5.41M | $0 | 0.00% | Jul 8, 2026 |
| First Trust Advisors LP | Reduce 13.65% | -$5.09M | $32.2M | 0.02% | Aug 11, 2026 |
| Cambiar Investors LLC | Added 11.05% | +$4.38M | $44M | 1.91% | Jul 31, 2026 |
| LMCG Investments, LLC | New Buy | +$4.21M | $4.21M | 0.23% | Jul 22, 2026 |
| Scotia Capital Inc. | Reduce 33.16% | -$4.07M | $8.2M | 0.03% | Aug 11, 2026 |
| Great Hill Capital LLC | Added 54.33% | +$4.02M | $11.4M | 0.27% | Jul 27, 2026 |
| Monaco Asset Management SAM | Added 16.09% | +$3.22M | $23.2M | 1.84% | Aug 7, 2026 |
| Capricorn Fund Managers Ltd | Added 260.00% | +$3.13M | $4.34M | 0.34% | Jul 24, 2026 |
| Tidal Investments LLC | Added 53.19% | +$3.06M | $8.82M | 0.02% | Aug 13, 2026 |
| IMC-Chicago, LLC | Reduce 69.29% | -$3.05M | $1.35M | 0.00% | Aug 6, 2026 |
| Manning & Napier Advisors LLC | Reduce 99.98% | -$2.9M | $499 | 0.00% | Aug 14, 2026 |
| McGinn Penninger Investment Management, Inc. | Added 72.51% | +$2.71M | $6.45M | 3.92% | Jul 28, 2026 |
| Motco | Reduce 99.26% | -$2.48M | $18.4K | 0.00% | Jul 31, 2026 |
| Infusive Asset Management Inc. | Sell 100% | -$2.46M | $0 | 0.00% | Aug 12, 2026 |
| 1832 Asset Management L.P. | Reduce 20.74% | -$2.42M | $9.25M | 0.00% | Aug 13, 2026 |
| Assetmark, Inc | Added 22.30% | +$2.23M | $12.2M | 0.02% | Jul 30, 2026 |
| Cibc World Market Inc. | Reduce 17.14% | -$2.18M | $10.5M | 0.02% | Aug 13, 2026 |
| Wedge Capital Management L L P | Sell 100% | -$2M | $0 | 0.00% | Jul 10, 2026 |
| Teachers Retirement System of the State of Kentucky | Sell 100% | -$1.93M | $0 | 0.00% | Aug 12, 2026 |
| DRH Investments, Inc. | Reduce 66.46% | -$1.85M | $933K | 0.74% | Aug 14, 2026 |
| Thornburg Investment Management Inc | Added 49.58% | +$1.77M | $5.34M | 0.05% | Aug 13, 2026 |
| Skba Capital Management LLC | Reduce 13.58% | -$1.7M | $10.8M | 1.78% | Aug 11, 2026 |
| Vident Advisory, LLC | Added 453.31% | +$1.61M | $1.97M | 0.01% | Aug 12, 2026 |
| Philip James Wealth Mangement, LLC | Added 23.73% | +$1.59M | $8.29M | 0.93% | Jul 27, 2026 |
| MML Investors Services, LLC | Added 64.13% | +$1.58M | $4.03M | 0.01% | Aug 7, 2026 |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | Reduce 16.54% | -$1.53M | $7.71M | 0.76% | Jul 24, 2026 |
| Financial Gravity Companies, Inc. | Reduce 99.34% | -$1.47M | $9.78K | 0.00% | Aug 5, 2026 |
| Saratoga Research & Investment Management | Reduce 4.52% | -$1.37M | $29M | 1.59% | Jul 23, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$1.35M | $0 | 0.00% | Aug 4, 2026 |
| Benjamin Edwards Inc | Reduce 62.50% | -$1.31M | $786K | 0.01% | Jul 24, 2026 |
| Horizon Investments, LLC | Reduce 99.97% | -$1.24M | $322 | 0.00% | Aug 13, 2026 |
| Acumen Wealth Advisors, LLC | Reduce 99.64% | -$1.22M | $4.42K | 0.00% | Aug 3, 2026 |
| Autumn Glory Partners, LLC | New Buy | +$1.22M | $1.22M | 0.35% | Aug 3, 2026 |
| Kovack Advisors, Inc. | Sell 100% | -$1.21M | $0 | 0.00% | Jul 29, 2026 |
| Ethic Inc. | Added 68.32% | +$1.2M | $2.96M | 0.04% | Jul 29, 2026 |
| Evergreen Capital Management LLC | Added 186.39% | +$1.18M | $1.82M | 0.03% | Jul 23, 2026 |
| Templeton & Phillips Capital Management, LLC | New Buy | +$1.16M | $1.16M | 0.85% | Aug 7, 2026 |
| NorthCrest Asset Manangement, LLC | Reduce 39.89% | -$1.09M | $1.64M | 0.04% | Jul 15, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$1.04M | $1.04M | 0.05% | Aug 3, 2026 |
| Third View Private Wealth, LLC | Sell 100% | -$1.01M | $0 | 0.00% | Jul 27, 2026 |
| CMH Wealth Management LLC | Reduce 55.50% | -$917K | $735K | 0.11% | Jul 9, 2026 |
| Douglas Lane & Associates, LLC | Added 2.33% | +$914K | $40.1M | 0.54% | Jul 14, 2026 |
| Rbo & Co LLC | Reduce 29.60% | -$855K | $2.03M | 0.32% | Aug 13, 2026 |
| Roffman Miller Associates Inc | Reduce 23.22% | -$852K | $2.82M | 0.15% | Jul 13, 2026 |
| Allied Investment Advisors, LLC | Added 9.21% | +$840K | $9.96M | 1.25% | Jul 20, 2026 |
| Knollwood Investment Advisory, LLC | Sell 100% | -$789K | $0 | 0.00% | Aug 13, 2026 |
| V-Square Quantitative Management LLC | Reduce 91.13% | -$753K | $73.2K | 0.01% | Jul 27, 2026 |
| Farringdon Capital, Ltd. | Added 72.88% | +$719K | $1.71M | 0.85% | Aug 12, 2026 |
| Bridgefront Capital, LLC | Sell 100% | -$718K | $0 | 0.00% | Aug 14, 2026 |
| Becker Capital Management Inc | Reduce 15.51% | -$710K | $3.86M | 0.10% | Jul 31, 2026 |
| DAVENPORT & Co LLC | Reduce 25.81% | -$692K | $1.99M | 0.01% | Jul 13, 2026 |
| DMKC Advisory Services, LLC | Added 30.60% | +$689K | $2.94M | 0.56% | Jul 7, 2026 |
| Fiduciary Alliance LLC | Added 88.07% | +$687K | $1.47M | 0.10% | Jul 20, 2026 |
| Fayez Sarofim & Co | Reduce 7.35% | -$659K | $8.31M | 0.02% | Aug 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 5.57% | +$605K | $11.5M | 0.03% | Aug 13, 2026 |
| Voya Financial Advisors, Inc. | Sell 100% | -$603K | $0 | 0.00% | Aug 12, 2026 |
| Great Lakes Advisors, LLC | Added 25.62% | +$590K | $2.89M | 0.02% | Aug 10, 2026 |
| HF Advisory Group, LLC | Sell 100% | -$585K | $0 | 0.00% | Jul 9, 2026 |
| Twin Tree Management, LP | Sell 100% | -$583K | $0 | 0.00% | Aug 12, 2026 |
| Keybank National Association | Added 82.96% | +$582K | $1.28M | 0.00% | Jul 28, 2026 |
| Townsend & Associates, Inc | Added 3.94% | +$543K | $14.3M | 1.22% | Jul 22, 2026 |
| Chiron Capital Management, LLC | Added 56.74% | +$538K | $1.49M | 1.33% | Jul 21, 2026 |
| Mcintyre Freedman & Flynn Investment Advisers Inc | Sell 100% | -$536K | $0 | 0.00% | Aug 12, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$515K | $0 | 0.00% | Aug 14, 2026 |
| Private Management Group Inc | Added 1.86% | +$513K | $28.1M | 0.74% | Jul 31, 2026 |
| Tanager Wealth Management LLP | Reduce 47.71% | -$477K | $523K | 0.05% | Jul 23, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$473K | $0 | 0.00% | Aug 14, 2026 |
| Aaron Wealth Advisors LLC | Added 123.32% | +$471K | $852K | 0.04% | Jul 16, 2026 |
| Maia Wealth LLC | Sell 100% | -$463K | $0 | 0.00% | Jul 28, 2026 |
| Washington Trust Advisors, Inc. | Reduce 67.91% | -$455K | $215K | 0.02% | Jul 29, 2026 |
| Yousif Capital Management, LLC | Sell 100% | -$427K | $0 | 0.00% | Jul 16, 2026 |
| Weatherly Asset Management L. P. | Sell 100% | -$421K | $0 | 0.00% | Jul 20, 2026 |
| Xcelsior Advisor Partners LLC | New Buy | +$418K | $418K | 0.06% | Aug 14, 2026 |
| Live Oak Private Wealth LLC | Reduce 5.45% | -$418K | $7.25M | 0.91% | Jul 20, 2026 |
| Mystic Asset Management, Inc. | Reduce 56.88% | -$416K | $315K | 0.07% | Aug 11, 2026 |
| Bearing Point Capital, LLC | New Buy | +$412K | $412K | 0.06% | Aug 11, 2026 |
| Patriot Financial Group Insurance Agency, LLC | Reduce 48.50% | -$409K | $435K | 0.04% | Jul 16, 2026 |
| Aristotle Capital Management, LLC | Added 0.94% | +$386K | $41.7M | 0.09% | Aug 14, 2026 |
| Beutel, Goodman & Co Ltd. | Reduce 16.63% | -$386K | $1.93M | 0.01% | Aug 12, 2026 |
| Blair William & Co | Reduce 33.89% | -$381K | $744K | 0.00% | Aug 11, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | Sell 100% | -$361K | $0 | 0.00% | Jul 13, 2026 |
| Lantz Financial LLC | Reduce 44.69% | -$357K | $442K | 0.08% | Jul 9, 2026 |