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 |
|---|---|---|---|---|---|
| Jarislowsky, Fraser Ltd | 722,460 | $130.9M | 0.81% | −5,549−0.8% | Reduced |
| Envestnet Asset Management Inc | 738,014 | $133.7M | 0.06% | +15,585+2.2% | Added |
| Dimensional Fund Advisors LP | 812,378 | $147.2M | 0.05% | +19,373+2.4% | Added |
| Confluence Investment Management LLC | 870,332 | $157.7M | 2.32% | −11,354−1.3% | Reduced |
| Massachusetts Financial Services Co | 1,039,060 | $188.3M | 0.06% | +94,444+10.0% | Added |
| Royal Bank of Canada | 1,130,323 | $204.8M | 0.06% | −13,417−1.2% | Reduced |
| Brown Brothers Harriman & Co | 1,161,757 | $210.5M | 1.76% | −22,239−1.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $244.6M | 3.11% | 00.0% | Unchanged |
| London Co of Virginia | 1,693,718 | $306.9M | 1.77% | −43,168−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,039,735 | $353.2M | 0.11% | +25,594+1.3% | Added |
| UBS Group AG | 2,067,302 | $374.6M | 0.17% | −11,346−0.5% | Reduced |
| Wells Fargo & Company | 2,366,023 | $428.7M | 0.13% | +79,787+3.5% | Added |
| Clearbridge Investments, LLC | 2,384,684 | $432.1M | 0.41% | +864,824+56.9% | Added |
| FMR LLC | 3,437,932 | $622.9M | 0.06% | +188,795+5.8% | Added |
| Morgan Stanley | 3,676,682 | $666.1M | 0.07% | −48,820−1.3% | Reduced |
| Bank of America Corp | 5,187,272 | $939.8M | 0.11% | +313,378+6.4% | Added |
| New England Asset Management Inc | 0 | $0 | 0.00% | −227,750−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −143,800−100.0% | Sold out |
| AMS Capital Ltda | 0 | $0 | 0.00% | −66,437−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −24,483−100.0% | Sold out |
| Fosun International Ltd | 0 | $0 | 0.00% | −24,483−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −23,399−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −20,476−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,445−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −14,455−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,329−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −13,504−100.0% | Sold out |
| London & Capital Asset Management Ltd | 0 | $0 | 0.00% | −10,627−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,268−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,993−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −7,866−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,212−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,478−100.0% | Sold out |
| Oakwell Private Wealth Management, LLC | 0 | $0 | 0.00% | −5,304−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,934−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,534−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,399−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −3,350−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,041−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −1,917−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −1,887−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,795−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,739−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −1,528−100.0% | Sold out |
| Hirtle Callaghan & Co LLC | 0 | $0 | 0.00% | −1,523−100.0% | Sold out |
| Jacobs & Co | 0 | $0 | 0.00% | −1,523−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,473−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −1,440−100.0% | Sold out |
| Sage Investment Advisers LLC | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −1,365−100.0% | Sold out |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −1,246−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −1,141−100.0% | Sold out |
| Oder Investment Management, LLC | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Seldon Capital LP | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Win Advisors, Inc | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Pendal Group Limited | – | – | – | – | Not filed |
| Gamble Jones Investment Counsel | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Red Cedar Capital, LLC | – | – | – | – | Not filed |
| Financial Partners Capital Management LLC | – | – | – | – | Not filed |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Keystone Financial Group | – | – | – | – | Not filed |
| Canandaigua National Corp | – | – | – | – | Not filed |
| Probity Advisors, Inc. | – | – | – | – | Not filed |
| Harrison & Co Wealth Management, LLC | – | – | – | – | Not filed |
| Regent Investment Management LLC | – | – | – | – | Not filed |
| Icon Wealth Advisors, LLC | – | – | – | – | Not filed |