As of the latest SEC filings, DIAGEO PLC (DEO) is held by 404 institutional funds. The largest fund shareholder is Artisan International Value Fund (APDKX), holding an estimated $1,019,271,882.62 in market value, representing 2.51% of its portfolio.
Funds holding DIAGEO PLC (DEO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEO
- CIK:
- 0000835403
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
APDKX
Artisan International Value Fund
|
MF | Independent / Boutique | 2.51% | $1,019,271,882.62 | 54,857,661 | Mar 31, 2026 | May 29, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.10% | $658,475,903.73 | 32,566,558 | Apr 30, 2026 | Jun 26, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.67% | $503,414,501.54 | 24,897,612 | Apr 30, 2026 | Jun 25, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.14% | $400,444,283.44 | 21,532,488 | Mar 31, 2026 | May 28, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.18% | $320,151,205.99 | 15,833,881 | Apr 30, 2026 | Jun 25, 2026 |
|
CIVIX
CAUSEWAY INTERNATIONAL VALUE FUND
|
MF | Independent / Boutique | 1.84% | $318,662,211.80 | 17,135,051 | Mar 31, 2026 | May 28, 2026 |
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 0.86% | $225,543,238.88 | 10,066,785 | Feb 28, 2026 | Apr 24, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 0.83% | $199,534,077.55 | 8,905,905 | Feb 28, 2026 | Apr 24, 2026 |
|
FSPSX
Fidelity International Index Fund
|
MF | Fidelity | 0.22% | $182,120,397.84 | 8,120,756 | Feb 28, 2026 | Apr 24, 2026 |
|
SGOIX
First Eagle Overseas Fund
|
MF | Independent / Boutique | 0.98% | $168,236,214.51 | 8,320,539 | Apr 30, 2026 | Jun 25, 2026 |
|
EFA
iShares MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.21% | $156,710,037.18 | 7,750,488 | Apr 30, 2026 | Jun 25, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 0.27% | $150,230,890.15 | 6,705,331 | Feb 28, 2026 | Apr 24, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.50% | $128,744,593.64 | 6,367,383 | Apr 30, 2026 | Jun 25, 2026 |
|
GQLIX
GMO Quality Fund
|
MF | Independent / Boutique | 1.03% | $124,732,682.71 | 5,561,834 | Feb 28, 2026 | Apr 29, 2026 |
|
OANIX
Oakmark International Fund
|
MF | Independent / Boutique | 0.97% | $123,353,459.55 | 6,632,900 | Mar 31, 2026 | May 28, 2026 |
|
EFV
iShares MSCI EAFE Value ETF
|
ETF | BlackRock / iShares | 0.39% | $118,028,954.02 | 5,837,418 | Apr 30, 2026 | Jun 25, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.05% | $115,007,743.64 | 5,128,200 | Feb 28, 2026 | Apr 24, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.29% | $109,498,435.04 | 5,415,520 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.17% | $106,604,055.50 | 4,769,443 | Feb 28, 2026 | Apr 24, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.11% | $103,882,604.46 | 5,137,775 | Apr 30, 2026 | Jun 26, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 0.59% | $94,309,295.74 | 4,664,300 | Apr 30, 2026 | Jun 26, 2026 |
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.64% | $92,833,059.21 | 4,591,292 | Apr 30, 2026 | Jun 25, 2026 |
|
MKVBX
MFS International Large Cap Value Fund
|
MF | Independent / Boutique | 1.14% | $89,271,295.59 | 3,984,493 | Feb 28, 2026 | Apr 22, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.12% | $85,467,235.64 | 4,226,994 | Apr 30, 2026 | Jun 26, 2026 |
|
VTRIX
VANGUARD INTERNATIONAL VALUE FUND
|
MF | Vanguard | 0.75% | $84,614,685.34 | 4,184,829 | Apr 30, 2026 | Jun 26, 2026 |
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