DEO Institutional Ownership
Who owns Diageo PLC and what the big funds did with it last quarter, from every SEC 13F filing. 725 funds reported holding DEO at Jun 30, 2026.
- ●323 buying vs 358 selling
- ▲Shares held by funds +4.2%
- ▼Funds holding -24
- ▼Superinvestors: 0 added, 3 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 725 | 749 | −3.2% |
| In funds' top 10 | 6 | 3 | +100.0% |
| 13F shares | 57.1M | 54.8M | +4.2% |
| Held by funds | – | – | – |
| New positions | 82 | 81 | +1.2% |
| Increased | 241 | 235 | +2.6% |
| Reduced | 255 | 280 | −8.9% |
| Sold out | 103 | 133 | −22.6% |
| Calls (shares) | 367K | 269K | +36.5% |
| Puts (shares) | 167K | 360K | −53.5% |
| Put/call ratio | 0.46 | 1.34 | −65.9% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in DEO
All superinvestors →
Who owns DEO
share of fund held shares- Index and passive funds5.8%
- Active managers and hedge funds73.5%
- Banks and brokers20.2%
- Pensions, insurers and other0.5%
The top 10 holders own 43.6% of all DEO shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
233 funds changed their position- Confluence Investment Management LLCTrimmed−676K sh
- CORDA Investment Management, LLC.Sold out−167K sh
- Moran Wealth Management, LLCSold out−89K sh
- Grandfield & Dodd, LLCTrimmed−32K sh
- Cambridge Investment Research Advisors, Inc.Trimmed−32K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Fmr LLC | – | 7.6M | $610M | +600K |
| 2 | Orbis Allan Gray Ltd | – | 4.8M | $384M | +1.1M |
| 3 | Bank of America Corp /de/ | – | 2.9M | $234M | +1,494 |
| 4 | Equity Investment Corp | – | 1.7M | $134M | +199K |
| 5 | Dimensional Fund Advisors LP | – | 1.6M | $132M | +272K |
| 6 | Franklin Resources Inc | – | 1.6M | $125M | +206K |
| 7 | Markel Group Inc. | – | 1.4M | $110M | 0 |
| 8 | Brookfield Corp /ON/ | – | 1.2M | $96.5M | +902K |
| 9 | First Eagle Investment Management, LLC | – | 1.1M | $89.1M | +949K |
| 10 | Morgan Stanley | – | 1.1M | $84.5M | +70K |
- Orbis Allan Gray Ltd+1.1M sh+$86.6M
- First Eagle Investment Management, LLC+949K sh+$76.3M
- Brookfield Corp /ON/+902K sh+$72.5M
- Partners Value Investments L.P.+609K sh+$49M
- Fmr LLC+600K sh+$48.2M
- Agf Management Ltd+388K sh+$31.2M
- Pureheart Capital Pte Ltd.+312K sh+$25.1M
- BlackRock, Inc.+273K sh+$21.9M
- Confluence Investment Management LLC−576K sh−$46.3M
- Clearbridge Investments, LLC−583K sh−$43M
- Goldman Sachs Group Inc−484K sh−$38.9M
- Bank of Montreal /can/−427K sh−$34.4M
- Massachusetts Financial Services Co /ma/−295K sh−$32.5M
- Jane Street Group, LLC−320K sh−$25.7M
- Citigroup Inc−311K sh−$25M
- Jpmorgan Chase & Co−230K sh−$19.2M
DEO institutional ownership FAQ
Who owns the most DEO stock?
In Q2 2026 13F filings the largest holder of DEO was Fmr LLC, followed by Orbis Allan Gray Ltd and Bank of America Corp /de/. Index fund managers are usually the biggest holders of large companies.
What percentage of DEO is owned by institutions?
725 funds reported holding 57.1M DEO shares at Jun 30, 2026.
Are hedge funds buying DEO?
In Q2 2026, 323 funds bought DEO (82 of them new positions) and 358 sold (103 sold out completely). Among well known investors, 0 added and 3 cut. Our fund sentiment for DEO is neutral.
What is DEO's institutional put/call ratio?
Funds reported $13.5M of DEO puts against $29.5M of calls, a put/call ratio of 0.46 (1.34 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this DEO ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.