Diageo PLC
DEO- Exchange
- NYSE
- Industry
- Beverages
- SEC CIK
- 0000835403
No open-market purchases or sales by Diageo PLC insiders were filed in the last 90 days; 728 institutions reported holding it in 13F filings for Q2 2026, worth $4.54B in total; superinvestors Markel Group and Harris Associates (Oakmark) hold it.
Other share classesDGEAF
13F holders, Q1 2023
Institutional positions in Diageo PLC as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,016
- +24 vs. Q4 2022
- Shares held
- 55.6M
- +3.16M (+6.0%) vs. Q4 2022
- Total value
- $10.0B
- +$733.7M (+7.9%) vs. Q4 2022
- New holders
- 95
- 368 more added
- Sold out
- 71
- 345 more reduced
27 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DEO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 728 | $4.54B |
| Q1 2026 | 747 | $4.07B |
| Q4 2025 | 798 | $4.68B |
| Q3 2025 | 827 | $5.34B |
| Q2 2025 | 854 | $5.55B |
| Q1 2025 | 891 | $5.79B |
| Q4 2024 | 970 | $7.43B |
| Q3 2024 | 965 | $8.32B |
| Q2 2024 | 951 | $7.40B |
| Q1 2024 | 1,016 | $8.79B |
| Q4 2023 | 1,011 | $8.07B |
| Q3 2023 | 957 | $8.20B |
| Q2 2023 | 1,001 | $9.65B |
| Q1 2023 | 1,016 | $10.0B |
| Q4 2022 | 1,019 | $9.32B |
| Q3 2022 | 968 | $8.84B |
| Q2 2022 | 1,000 | $9.66B |
| Q1 2022 | 1,028 | $11.1B |
| Q4 2021 | 1,056 | $12.0B |
| Q3 2021 | 939 | $10.4B |
| Q2 2021 | 955 | $11.0B |
| Q1 2021 | 932 | $9.73B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 5,187,272 | $939.8M | 0.11% | +313,378+6.4% | Added |
| Morgan Stanley | 3,676,682 | $666.1M | 0.07% | −48,820−1.3% | Reduced |
| FMR LLC | 3,437,932 | $622.9M | 0.06% | +188,795+5.8% | Added |
| Clearbridge Investments, LLC | 2,384,684 | $432.1M | 0.41% | +864,824+56.9% | Added |
| Wells Fargo & Company | 2,366,023 | $428.7M | 0.13% | +79,787+3.5% | Added |
| UBS Group AG | 2,067,302 | $374.6M | 0.17% | −11,346−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,039,735 | $353.2M | 0.11% | +25,594+1.3% | Added |
| London Co of Virginia | 1,693,718 | $306.9M | 1.77% | −43,168−2.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $244.6M | 3.11% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,161,757 | $210.5M | 1.76% | −22,239−1.9% | Reduced |
| Royal Bank of Canada | 1,130,323 | $204.8M | 0.06% | −13,417−1.2% | Reduced |
| Massachusetts Financial Services Co | 1,039,060 | $188.3M | 0.06% | +94,444+10.0% | Added |
| Confluence Investment Management LLC | 870,332 | $157.7M | 2.32% | −11,354−1.3% | Reduced |
| Dimensional Fund Advisors LP | 812,378 | $147.2M | 0.05% | +19,373+2.4% | Added |
| Envestnet Asset Management Inc | 738,014 | $133.7M | 0.06% | +15,585+2.2% | Added |
| Jarislowsky, Fraser Ltd | 722,460 | $130.9M | 0.81% | −5,549−0.8% | Reduced |
| Fayez Sarofim & Co | 648,008 | $117.4M | 0.41% | +74,994+13.1% | Added |
| Goldman Sachs Group Inc | 605,806 | $109.8M | 0.03% | +43,204+7.7% | Added |
| BlackRock Inc. | 594,974 | $107.8M | 0.00% | +56,965+10.6% | Added |
| Cullen Capital Management LLC | 572,814 | $103.8M | 0.95% | +131,797+29.9% | Added |
| Raymond James & Associates | 568,988 | $103.1M | 0.09% | +148,912+35.4% | Added |
| Gabelli Funds LLC | 565,595 | $102.5M | 0.78% | +12,300+2.2% | Added |
| Davenport & Co LLC | 563,228 | $102.0M | 0.81% | +107,808+23.7% | Added |
| Natixis Advisors, L.P. | 554,412 | $100.4M | 0.35% | +44,620+8.8% | Added |
| HS Management Partners, LLC | 528,492 | $95.8M | 4.13% | +73,960+16.3% | Added |
| Douglas Lane & Associates, LLC | 501,384 | $90.8M | 1.51% | −4,337−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 498,366 | $90.3M | 0.47% | +106,255+27.1% | Added |
| Westfield Capital Management Co LP | 493,052 | $89.3M | 0.63% | +493,052 | New |
| Stifel Financial Corp | 432,881 | $78.4M | 0.11% | +29,034+7.2% | Added |
| First Trust Advisors LP | 397,123 | $72.0M | 0.08% | −4,943−1.2% | Reduced |
| Wellington Management Group LLP | 393,377 | $71.3M | 0.01% | +6,121+1.6% | Added |
| Northern Trust Corp | 365,076 | $66.1M | 0.01% | +36,275+11.0% | Added |
| JPMorgan Chase & Co | 361,869 | $65.6M | 0.01% | +196,999+119.5% | Added |
| Gamco Investors, Inc. Et Al | 343,824 | $62.3M | 0.67% | −14,000−3.9% | Reduced |
| Bank of New York Mellon Corp | 297,625 | $53.9M | 0.01% | +8,751+3.0% | Added |
| Fisher Asset Management, LLC | 235,615 | $43.0M | 0.03% | −13,488−5.4% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $41.3M | 0.01% | +227,750 | New |
| CORDA Investment Management, LLC. | 225,660 | $40.9M | 3.27% | +3,002+1.3% | Added |
| CI Private Wealth, LLC | 225,007 | $40.8M | 0.11% | +20,059+9.8% | Added |
| Citadel Advisors LLC | 222,571 | $40.3M | 0.04% | −43,693−16.4% | Reduced |
| Grandfield & Dodd, LLC | 198,242 | $35.9M | 2.51% | +700.0% | Added |
| Huntington National Bank | 197,133 | $35.7M | 0.35% | +26,205+15.3% | Added |
| Price T Rowe Associates Inc | 184,127 | $33.4M | 0.00% | +3,471+1.9% | Added |
| Franklin Resources Inc | 175,865 | $31.9M | 0.02% | −2,637−1.5% | Reduced |
| Janney Montgomery Scott LLC | 158,043 | $28.6M | 0.12% | +22,522+16.6% | Added |
| LPL Financial LLC | 156,923 | $28.4M | 0.02% | +4,410+2.9% | Added |
| CIBC Private Wealth Group, LLC | 154,331 | $28.0M | 0.08% | +6,121+4.1% | Added |
| Lazard Asset Management LLC | 150,704 | $27.3M | 0.04% | −944−0.6% | Reduced |
| National Bank of Canada | 149,874 | $27.1M | 0.07% | −23,519−13.6% | Reduced |
| Tweedy, Browne Co LLC | 146,425 | $26.5M | 1.44% | −199−0.1% | Reduced |
| Credential Qtrade Securities Inc. | 141,938 | $25.7M | 1.71% | +8,018+6.0% | Added |
| First Manhattan Co | 151,751 | $25.4M | 0.10% | +26,186+20.9% | Added |
| Manufacturers Life Insurance Company, The | 134,547 | $24.4M | 0.01% | +120,967+890.8% | Added |
| Baird Financial Group, Inc. | 132,097 | $23.9M | 0.06% | +7,935+6.4% | Added |
| Prio Wealth Limited Partnership | 130,487 | $23.6M | 0.91% | −3,692−2.8% | Reduced |
| Roffman Miller Associates Inc | 127,696 | $23.1M | 1.84% | +1,154+0.9% | Added |
| Scotia Capital Inc. | 127,321 | $23.1M | 0.17% | +4,325+3.5% | Added |
| Smith, Salley & Associates | 119,995 | $21.7M | 1.73% | +2,922+2.5% | Added |
| SEI Investments Co | 118,344 | $21.4M | 0.04% | +62,455+111.7% | Added |
| Cambiar Investors LLC | 117,905 | $21.4M | 0.92% | −20,863−15.0% | Reduced |
| Bartlett & Co. LLC | 115,756 | $21.1M | 0.41% | −1,010−0.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 115,756 | $21.1M | 0.41% | −1,010−0.9% | Reduced |
| Foresight Global Investors, Inc. | 111,082 | $20.1M | 14.42% | +111,082 | New |
| Invesco Ltd. | 109,099 | $19.8M | 0.01% | +19,222+21.4% | Added |
| Victory Capital Management Inc | 108,795 | $19.7M | 0.02% | +108,795 | New |
| Mill Capital Management, LLC | 107,293 | $19.4M | 1.97% | +2,336+2.2% | Added |
| Thornburg Investment Management Inc | 106,845 | $19.4M | 0.32% | +36,961+52.9% | Added |
| Rockefeller Capital Management L.P. | 105,503 | $19.1M | 0.08% | +5,011+5.0% | Added |
| Voloridge Investment Management, LLC | 104,927 | $19.0M | 0.09% | −15,612−13.0% | Reduced |
| Truist Financial Corp | 104,725 | $19.0M | 0.03% | +10,453+11.1% | Added |
| Clarkston Capital Partners, LLC | 101,951 | $18.5M | 0.34% | +1,821+1.8% | Added |
| Bank of Montreal | 100,773 | $18.3M | 0.01% | +12,696+14.4% | Added |
| Brinker Capital Investments, LLC | 97,233 | $17.6M | 0.23% | +6,283+6.9% | Added |
| Orion Portfolio Solutions, LLC | 97,233 | $17.6M | 0.23% | +97,233 | New |
| Rbo & Co LLC | 96,711 | $17.5M | 3.05% | −428−0.4% | Reduced |
| Nuance Investments, LLC | 96,540 | $17.5M | 0.37% | +93,040+2,658.3% | Added |
| America First Investment Advisors, LLC | 94,666 | $17.2M | 4.91% | +2,980+3.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 93,126 | $16.9M | 0.05% | −117−0.1% | Reduced |
| MAI Capital Management | 93,099 | $16.9M | 0.27% | +3,510+3.9% | Added |
| Core Alternative Capital | 91,894 | $16.6M | 2.22% | −6,619−6.7% | Reduced |
| US Bancorp | 91,536 | $16.6M | 0.03% | −2,561−2.7% | Reduced |
| CIBC World Markets Inc. | 89,582 | $16.2M | 0.06% | −550−0.6% | Reduced |
| Levin Capital Strategies, L.P. | 89,513 | $16.2M | 2.05% | −1,325−1.5% | Reduced |
| Greenwood Gearhart Inc | 89,266 | $16.2M | 2.06% | +3,675+4.3% | Added |
| Commonwealth Equity Services, LLC | 88,542 | $16.0M | 0.04% | −306−0.3% | Reduced |
| First Republic Investment Management, Inc. | 88,306 | $16.0M | 0.03% | −4,577−4.9% | Reduced |
| Kornitzer Capital Management Inc | 83,785 | $15.2M | 0.30% | −440−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 83,202 | $15.1M | 0.03% | +5,492+7.1% | Added |
| First Foundation Advisors | 83,122 | $15.1M | 0.69% | +77,452+1,366.0% | Added |
| The PNC Financial Services Group, Inc. | 82,944 | $15.0M | 0.01% | +452+0.5% | Added |
| Neuberger Berman Group LLC | 81,371 | $14.7M | 0.01% | −20,434−20.1% | Reduced |
| RMB Capital Management, LLC | 81,037 | $14.7M | 0.51% | +385+0.5% | Added |
| Tower Bridge Advisors | 74,068 | $13.4M | 1.10% | −456−0.6% | Reduced |
| Bank of Nova Scotia | 71,812 | $13.0M | 0.04% | +10,309+16.8% | Added |
| HM Payson & Co | 71,596 | $13.0M | 0.31% | −3,143−4.2% | Reduced |
| Ameriprise Financial Inc | 71,256 | $12.9M | 0.00% | −2,991−4.0% | Reduced |
| Oppenheimer Asset Management Inc. | 70,323 | $12.7M | 0.20% | +7,822+12.5% | Added |
| United Capital Financial Advisers, LLC | 69,817 | $12.6M | 0.07% | +3,778+5.7% | Added |
| Anchor Capital Advisors LLC | 67,817 | $12.3M | 0.32% | +2,022+3.1% | Added |
| JLB & Associates Inc | 66,652 | $12.1M | 1.82% | +3,588+5.7% | Added |