← Every company
Funds Holding Diageo PLC
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Diageo PLC, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of DEO →Funds holding
26
as of 2026-07-31
Reported value
$189.9M
summed across funds
Fund families
11
named trusts
Largest conviction
2.65%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| CresAlta Global Dividend ETFElevation Series Trust41.7K sh$3.7M | 2.65% |
| EUROPE 30 PROFUNDProFunds2.4K sh$212.4K | 2.31% |
| Cambiar Aggressive Value ETFADVISORS' INNER CIRCLE FUND14.9K sh$1.3M | 1.93% |
| Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND68K sh$6M | 1.78% |
| COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust1.8K sh$158.5K | 0.87% |
| International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC108.9K sh$9.6M | 0.61% |
| Equity Income FundRUSSELL INVESTMENT CO7.6K sh$666.1K | 0.43% |
| Dimensional International High Profitability ETFDimensional ETF Trust273K sh$24M | 0.38% |
| International High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC58.5K sh$5.1M | 0.29% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund375.6K sh$33.1M | 0.22% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust225.4K sh$19.8M | 0.19% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO61K sh$5.4M | 0.18% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust3.5K sh$306.8K | 0.17% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust20.2K sh$1.8M | 0.15% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC151.9K sh$13.4M | 0.15% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC75.1K sh$6.6M | 0.15% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust196.1K sh$17.3M | 0.12% |
| Dimensional International Vector Equity ETFDimensional ETF Trust2.4K sh$207K | 0.10% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC46.6K sh$4.1M | 0.09% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC46.1K sh$4.1M | 0.08% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC362.6K sh$31.9M | 0.07% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust473 sh$41.7K | 0.06% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO47.1K sh$4.1M | 0.03% |
| NPF Core Equity ETFElevation Series Trust500 sh$44K | 0.01% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust3.5K sh$305.1K | 0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-38.5K sh-$3.4M | -0.14% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on DEO
Company overviewEverything on DEO in one place, with the price.SEC filingsWhat DEO's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in DEO.LobbyingWhat DEO spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on DEO's account, and who they worked for.Federal contractsWhat federal agencies pay DEO.PatentsWhat DEO is filing at the patent office.