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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 55,724 | $10.1M | 0.19% | −42,136−43.1% | Reduced |
| American Century Companies Inc | 55,906 | $10.1M | 0.01% | +4,426+8.6% | Added |
| WS Portfolio Advisory, LLC | 57,555 | $10.4M | 2.65% | +4,795+9.1% | Added |
| Mariner, LLC | 57,828 | $10.5M | 0.03% | +2,793+5.1% | Added |
| TD Waterhouse Canada Inc. | 56,076 | $10.6M | 0.11% | −819−1.4% | Reduced |
| Country Club Bank | 60,076 | $10.9M | 0.89% | +8,080+15.5% | Added |
| Saybrook Capital | 60,950 | $11.0M | 3.51% | −72−0.1% | Reduced |
| Boston Trust Walden Corp | 61,280 | $11.1M | 0.10% | −201−0.3% | Reduced |
| Fulton Breakefield Broenniman LLC | 61,987 | $11.2M | 0.96% | +1,383+2.3% | Added |
| Guardian Capital Advisors LP | 61,627 | $11.4M | 1.32% | −588−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 63,064 | $11.4M | 0.02% | +1,972+3.2% | Added |
| 1832 Asset Management L.P. | 64,461 | $11.7M | 0.02% | +13,601+26.7% | Added |
| Lincoln Capital LLC | 64,832 | $11.7M | 3.23% | −475−0.7% | Reduced |
| Boston Financial Mangement LLC | 65,359 | $11.8M | 0.46% | +9,614+17.2% | Added |
| HighTower Advisors, LLC | 66,115 | $12.0M | 0.03% | −465−0.7% | Reduced |
| Blair William & Co | 66,523 | $12.1M | 0.05% | −3,117−4.5% | Reduced |
| JLB & Associates Inc | 66,652 | $12.1M | 1.82% | +3,588+5.7% | Added |
| Anchor Capital Advisors LLC | 67,817 | $12.3M | 0.32% | +2,022+3.1% | Added |
| United Capital Financial Advisers, LLC | 69,817 | $12.6M | 0.07% | +3,778+5.7% | Added |
| Oppenheimer Asset Management Inc. | 70,323 | $12.7M | 0.20% | +7,822+12.5% | Added |
| Ameriprise Financial Inc | 71,256 | $12.9M | 0.00% | −2,991−4.0% | Reduced |
| HM Payson & Co | 71,596 | $13.0M | 0.31% | −3,143−4.2% | Reduced |
| Bank of Nova Scotia | 71,812 | $13.0M | 0.04% | +10,309+16.8% | Added |
| Tower Bridge Advisors | 74,068 | $13.4M | 1.10% | −456−0.6% | Reduced |
| RMB Capital Management, LLC | 81,037 | $14.7M | 0.51% | +385+0.5% | Added |
| Neuberger Berman Group LLC | 81,371 | $14.7M | 0.01% | −20,434−20.1% | Reduced |
| The PNC Financial Services Group, Inc. | 82,944 | $15.0M | 0.01% | +452+0.5% | Added |
| First Foundation Advisors | 83,122 | $15.1M | 0.69% | +77,452+1,366.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 83,202 | $15.1M | 0.03% | +5,492+7.1% | Added |
| Kornitzer Capital Management Inc | 83,785 | $15.2M | 0.30% | −440−0.5% | Reduced |
| First Republic Investment Management, Inc. | 88,306 | $16.0M | 0.03% | −4,577−4.9% | Reduced |
| Commonwealth Equity Services, LLC | 88,542 | $16.0M | 0.04% | −306−0.3% | Reduced |
| Greenwood Gearhart Inc | 89,266 | $16.2M | 2.06% | +3,675+4.3% | Added |
| Levin Capital Strategies, L.P. | 89,513 | $16.2M | 2.05% | −1,325−1.5% | Reduced |
| CIBC World Markets Inc. | 89,582 | $16.2M | 0.06% | −550−0.6% | Reduced |
| US Bancorp | 91,536 | $16.6M | 0.03% | −2,561−2.7% | Reduced |
| Core Alternative Capital | 91,894 | $16.6M | 2.22% | −6,619−6.7% | Reduced |
| MAI Capital Management | 93,099 | $16.9M | 0.27% | +3,510+3.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 93,126 | $16.9M | 0.05% | −117−0.1% | Reduced |
| America First Investment Advisors, LLC | 94,666 | $17.2M | 4.91% | +2,980+3.3% | Added |
| Nuance Investments, LLC | 96,540 | $17.5M | 0.37% | +93,040+2,658.3% | Added |
| Rbo & Co LLC | 96,711 | $17.5M | 3.05% | −428−0.4% | Reduced |
| 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 |
| Bank of Montreal | 100,773 | $18.3M | 0.01% | +12,696+14.4% | Added |
| Clarkston Capital Partners, LLC | 101,951 | $18.5M | 0.34% | +1,821+1.8% | Added |
| Truist Financial Corp | 104,725 | $19.0M | 0.03% | +10,453+11.1% | Added |
| Voloridge Investment Management, LLC | 104,927 | $19.0M | 0.09% | −15,612−13.0% | Reduced |
| Rockefeller Capital Management L.P. | 105,503 | $19.1M | 0.08% | +5,011+5.0% | Added |
| Thornburg Investment Management Inc | 106,845 | $19.4M | 0.32% | +36,961+52.9% | Added |
| Mill Capital Management, LLC | 107,293 | $19.4M | 1.97% | +2,336+2.2% | Added |
| Victory Capital Management Inc | 108,795 | $19.7M | 0.02% | +108,795 | New |
| Invesco Ltd. | 109,099 | $19.8M | 0.01% | +19,222+21.4% | Added |
| Foresight Global Investors, Inc. | 111,082 | $20.1M | 14.42% | +111,082 | New |
| Bartlett & Co. Wealth Management LLC | 115,756 | $21.1M | 0.41% | −1,010−0.9% | Reduced |
| Bartlett & Co. LLC | 115,756 | $21.1M | 0.41% | −1,010−0.9% | Reduced |
| Cambiar Investors LLC | 117,905 | $21.4M | 0.92% | −20,863−15.0% | Reduced |
| SEI Investments Co | 118,344 | $21.4M | 0.04% | +62,455+111.7% | Added |
| Smith, Salley & Associates | 119,995 | $21.7M | 1.73% | +2,922+2.5% | Added |
| Scotia Capital Inc. | 127,321 | $23.1M | 0.17% | +4,325+3.5% | Added |
| Roffman Miller Associates Inc | 127,696 | $23.1M | 1.84% | +1,154+0.9% | Added |
| Prio Wealth Limited Partnership | 130,487 | $23.6M | 0.91% | −3,692−2.8% | Reduced |
| Baird Financial Group, Inc. | 132,097 | $23.9M | 0.06% | +7,935+6.4% | Added |
| Manufacturers Life Insurance Company, The | 134,547 | $24.4M | 0.01% | +120,967+890.8% | Added |
| First Manhattan Co | 151,751 | $25.4M | 0.10% | +26,186+20.9% | Added |
| Credential Qtrade Securities Inc. | 141,938 | $25.7M | 1.71% | +8,018+6.0% | Added |
| Tweedy, Browne Co LLC | 146,425 | $26.5M | 1.44% | −199−0.1% | Reduced |
| National Bank of Canada | 149,874 | $27.1M | 0.07% | −23,519−13.6% | Reduced |
| Lazard Asset Management LLC | 150,704 | $27.3M | 0.04% | −944−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 154,331 | $28.0M | 0.08% | +6,121+4.1% | Added |
| LPL Financial LLC | 156,923 | $28.4M | 0.02% | +4,410+2.9% | Added |
| Janney Montgomery Scott LLC | 158,043 | $28.6M | 0.12% | +22,522+16.6% | Added |
| Franklin Resources Inc | 175,865 | $31.9M | 0.02% | −2,637−1.5% | Reduced |
| Price T Rowe Associates Inc | 184,127 | $33.4M | 0.00% | +3,471+1.9% | Added |
| Huntington National Bank | 197,133 | $35.7M | 0.35% | +26,205+15.3% | Added |
| Grandfield & Dodd, LLC | 198,242 | $35.9M | 2.51% | +700.0% | Added |
| Citadel Advisors LLC | 222,571 | $40.3M | 0.04% | −43,693−16.4% | Reduced |
| CI Private Wealth, LLC | 225,007 | $40.8M | 0.11% | +20,059+9.8% | Added |
| CORDA Investment Management, LLC. | 225,660 | $40.9M | 3.27% | +3,002+1.3% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $41.3M | 0.01% | +227,750 | New |
| Fisher Asset Management, LLC | 235,615 | $43.0M | 0.03% | −13,488−5.4% | Reduced |
| Bank of New York Mellon Corp | 297,625 | $53.9M | 0.01% | +8,751+3.0% | Added |
| Gamco Investors, Inc. Et Al | 343,824 | $62.3M | 0.67% | −14,000−3.9% | Reduced |
| JPMorgan Chase & Co | 361,869 | $65.6M | 0.01% | +196,999+119.5% | Added |
| Northern Trust Corp | 365,076 | $66.1M | 0.01% | +36,275+11.0% | Added |
| Wellington Management Group LLP | 393,377 | $71.3M | 0.01% | +6,121+1.6% | Added |
| First Trust Advisors LP | 397,123 | $72.0M | 0.08% | −4,943−1.2% | Reduced |
| Stifel Financial Corp | 432,881 | $78.4M | 0.11% | +29,034+7.2% | Added |
| Westfield Capital Management Co LP | 493,052 | $89.3M | 0.63% | +493,052 | New |
| Public Employees Retirement Association of Colorado | 498,366 | $90.3M | 0.47% | +106,255+27.1% | Added |
| Douglas Lane & Associates, LLC | 501,384 | $90.8M | 1.51% | −4,337−0.9% | Reduced |
| HS Management Partners, LLC | 528,492 | $95.8M | 4.13% | +73,960+16.3% | Added |
| Natixis Advisors, L.P. | 554,412 | $100.4M | 0.35% | +44,620+8.8% | Added |
| Davenport & Co LLC | 563,228 | $102.0M | 0.81% | +107,808+23.7% | Added |
| Gabelli Funds LLC | 565,595 | $102.5M | 0.78% | +12,300+2.2% | Added |
| Raymond James & Associates | 568,988 | $103.1M | 0.09% | +148,912+35.4% | Added |
| Cullen Capital Management LLC | 572,814 | $103.8M | 0.95% | +131,797+29.9% | Added |
| BlackRock Inc. | 594,974 | $107.8M | 0.00% | +56,965+10.6% | Added |
| Goldman Sachs Group Inc | 605,806 | $109.8M | 0.03% | +43,204+7.7% | Added |
| Fayez Sarofim & Co | 648,008 | $117.4M | 0.41% | +74,994+13.1% | Added |