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 |
|---|---|---|---|---|---|
| Dillon & Associates Inc | 9,419 | $1.71M | 0.34% | +24+0.3% | Added |
| Guggenheim Capital LLC | 9,465 | $1.71M | 0.01% | +1,166+14.0% | Added |
| Old Port Advisors | 9,379 | $1.73M | 0.62% | +761+8.8% | Added |
| Yousif Capital Management, LLC | 9,575 | $1.73M | 0.02% | +47+0.5% | Added |
| Crossmark Global Holdings, Inc. | 9,611 | $1.74M | 0.04% | −994−9.4% | Reduced |
| Citizens National Bank Trust Department | 9,635 | $1.75M | 0.48% | −135−1.4% | Reduced |
| Synovus Financial Corp | 9,696 | $1.76M | 0.02% | −2,181−18.4% | Reduced |
| Russell Investments Group, Ltd. | 9,744 | $1.77M | 0.00% | +3,753+62.6% | Added |
| Mitchell Capital Management Co | 9,747 | $1.77M | 0.44% | −82−0.8% | Reduced |
| GYL Financial Synergies, LLC | 9,858 | $1.79M | 0.21% | +9,858 | New |
| Advisor Partners II, LLC | 10,003 | $1.81M | 0.10% | +1,881+23.2% | Added |
| National Asset Management, Inc. | 10,011 | $1.83M | 0.05% | −1,685−14.4% | Reduced |
| South State Corp. | 10,157 | $1.84M | 0.17% | +28+0.3% | Added |
| Tandem Capital Management Corp | 10,168 | $1.84M | 1.30% | −21−0.2% | Reduced |
| Stephens Inc | 10,349 | $1.87M | 0.04% | +2,235+27.5% | Added |
| We Are One Seven, LLC | 10,499 | $1.90M | 0.12% | −52−0.5% | Reduced |
| Raymond James Trust N.A. | 10,647 | $1.93M | 0.06% | +917+9.4% | Added |
| Resources Investment Advisors, LLC. | 10,720 | $1.94M | 0.05% | +1,866+21.1% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,830 | $1.96M | 0.98% | +1,581+17.1% | Added |
| Avitas Wealth Management LLC | 11,184 | $2.03M | 0.40% | −85−0.8% | Reduced |
| GSB Wealth Management, LLC | 11,326 | $2.05M | 0.67% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 11,345 | $2.06M | 0.23% | +5,044+80.1% | Added |
| Auxier Asset Management | 11,884 | $2.15M | 0.37% | −45−0.4% | Reduced |
| GWM Advisors LLC | 11,909 | $2.18M | 0.03% | −274−2.2% | Reduced |
| Jones Financial Companies LLLP | 12,235 | $2.22M | 0.00% | −524−4.1% | Reduced |
| Rodgers Brothers Inc. | 12,313 | $2.23M | 0.43% | −200−1.6% | Reduced |
| West Coast Financial LLC | 12,325 | $2.23M | 0.34% | −102−0.8% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 12,354 | $2.24M | 0.30% | −25−0.2% | Reduced |
| Lee Danner & Bass Inc | 12,370 | $2.24M | 0.21% | 00.0% | Unchanged |
| Absher Wealth Management, LLC | 12,472 | $2.26M | 0.39% | +11,151+844.1% | Added |
| Mystic Asset Management, Inc. | 12,500 | $2.26M | 1.25% | −110−0.9% | Reduced |
| K.J. Harrison & Partners Inc | 12,547 | $2.27M | 0.46% | 00.0% | Unchanged |
| Arden Trust Co | 12,627 | $2.29M | 0.41% | +4,921+63.9% | Added |
| Ipswich Investment Management Co., Inc. | 12,762 | $2.31M | 0.63% | +960+8.1% | Added |
| Boston Family Office LLC | 12,952 | $2.35M | 0.19% | +104+0.8% | Added |
| Northwest Investment Counselors, LLC | 13,078 | $2.37M | 0.66% | +52+0.4% | Added |
| NewEdge Wealth, LLC | 13,081 | $2.37M | 0.09% | −1,723−11.6% | Reduced |
| Bahl & Gaynor Inc | 13,127 | $2.38M | 0.01% | −150−1.1% | Reduced |
| Westhampton Capital, LLC | 13,133 | $2.38M | 1.53% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,235 | $2.40M | 0.01% | −12,144−47.9% | Reduced |
| Brookmont Capital Management | 13,253 | $2.40M | 1.51% | +32+0.2% | Added |
| Commerce Bank | 13,288 | $2.41M | 0.02% | +635+5.0% | Added |
| Whittier Trust Co of Nevada Inc | 13,454 | $2.44M | 0.09% | −359−2.6% | Reduced |
| Modera Wealth Management, LLC | 13,462 | $2.44M | 0.09% | +6,169+84.6% | Added |
| Moors & Cabot, Inc. | 13,527 | $2.45M | 0.17% | −166−1.2% | Reduced |
| Roberts Wealth Advisors, LLC | 13,433 | $2.46M | 1.13% | +580+4.5% | Added |
| Hamel Associates, Inc. | 13,615 | $2.47M | 0.85% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 13,737 | $2.49M | 0.10% | +256+1.9% | Added |
| Beacon Pointe Advisors, LLC | 13,775 | $2.50M | 0.04% | +1,894+15.9% | Added |
| Logan Capital Management Inc | 13,836 | $2.51M | 0.12% | +11,756+565.2% | Added |
| Dodge & Cox | 13,952 | $2.53M | 0.00% | −589−4.1% | Reduced |
| Prospera Financial Services Inc | 14,071 | $2.55M | 0.10% | +2,563+22.3% | Added |
| Clear Harbor Asset Management, LLC | 14,196 | $2.57M | 0.27% | +138+1.0% | Added |
| Lawson Kroeker Investment Management Inc | 14,214 | $2.58M | 0.58% | +10,214+255.4% | Added |
| Cetera Investment Advisers | 14,275 | $2.59M | 0.02% | −256−1.8% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 14,590 | $2.64M | 2.24% | −950−6.1% | Reduced |
| Cetera Advisor Networks LLC | 14,606 | $2.65M | 0.02% | −1,240−7.8% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 14,700 | $2.66M | 0.15% | +3,000+25.6% | Added |
| Beverly Hills Private Wealth, LLC | 14,773 | $2.68M | 0.83% | +1,448+10.9% | Added |
| Private Advisor Group, LLC | 14,786 | $2.68M | 0.03% | −698−4.5% | Reduced |
| Stokes Family Office, LLC | 14,822 | $2.69M | 0.33% | +220+1.5% | Added |
| Oppenheimer & Co Inc | 15,078 | $2.73M | 0.06% | +552+3.8% | Added |
| Sound View Wealth Advisors Group, LLC | 15,094 | $2.73M | 0.38% | +1,353+9.8% | Added |
| Templeton & Phillips Capital Management, LLC | 15,150 | $2.74M | 2.87% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 15,208 | $2.76M | 0.04% | +1,932+14.6% | Added |
| O'Shaughnessy Asset Management, LLC | 15,259 | $2.76M | 0.04% | +819+5.7% | Added |
| Highland Capital Management, LLC | 15,367 | $2.78M | 0.21% | +148+1.0% | Added |
| Woodmont Investment Counsel LLC | 15,413 | $2.79M | 0.30% | −205−1.3% | Reduced |
| Naples Global Advisors, LLC | 15,424 | $2.82M | 0.35% | +280+1.8% | Added |
| Courier Capital LLC | 15,680 | $2.84M | 0.31% | −634−3.9% | Reduced |
| Wetherby Asset Management Inc | 15,866 | $2.87M | 0.17% | +1,596+11.2% | Added |
| Advisory Services Network, LLC | 15,952 | $2.89M | 0.08% | +715+4.7% | Added |
| Kennedy Investment Group | 16,169 | $2.93M | 1.79% | +543+3.5% | Added |
| Phraction Management LLC | 16,204 | $2.94M | 1.68% | +7,022+76.5% | Added |
| Pavion Blue Capital, LLC | 16,448 | $2.98M | 1.84% | +1,699+11.5% | Added |
| Seascape Capital Management | 16,527 | $2.99M | 1.53% | −740−4.3% | Reduced |
| Hyman Charles D | 16,887 | $3.06M | 0.20% | +20+0.1% | Added |
| Searle & Co. | 16,610 | $3.08M | 1.01% | −384−2.3% | Reduced |
| Thomas White International Ltd | 17,083 | $3.10M | 0.65% | +14+0.1% | Added |
| Sather Financial Group Inc | 17,150 | $3.11M | 0.27% | +113+0.7% | Added |
| Horan Capital Advisors, LLC. | 17,151 | $3.11M | 1.28% | +327+1.9% | Added |
| FDx Advisors, Inc. | 17,452 | $3.11M | 0.14% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 17,413 | $3.16M | 0.90% | +391+2.3% | Added |
| Cyndeo Wealth Partners, LLC | 17,635 | $3.20M | 0.34% | −745−4.1% | Reduced |
| Whittier Trust Co | 17,657 | $3.20M | 0.06% | −84−0.5% | Reduced |
| Haverford Trust Co | 17,745 | $3.22M | 0.04% | −2,446−12.1% | Reduced |
| UBS Asset Management Americas Inc | 18,328 | $3.32M | 0.00% | +2,800+18.0% | Added |
| Eagle Global Advisors LLC | 18,626 | $3.37M | 0.23% | −10−0.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 18,659 | $3.38M | 1.05% | −623−3.2% | Reduced |
| Marble Harbor Investment Counsel, LLC | 18,943 | $3.43M | 0.44% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,048 | $3.45M | 0.03% | +10,773+130.2% | Added |
| William Blair Investment Management, LLC | 19,172 | $3.47M | 0.01% | −76−0.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 19,175 | $3.47M | 1.86% | +5,731+42.6% | Added |
| First American Bank | 19,220 | $3.48M | 0.32% | +259+1.4% | Added |
| Douglass Winthrop Advisors, LLC | 19,348 | $3.50M | 0.09% | −796−4.0% | Reduced |
| Meridian Wealth Advisors, LLC | 19,401 | $3.52M | 0.88% | +1,439+8.0% | Added |
| Creegan & Nassoura Financial Group, LLC | 19,552 | $3.54M | 2.72% | −71−0.4% | Reduced |
| Nelson Capital Management, LLC | 19,663 | $3.56M | 1.01% | −252−1.3% | Reduced |
| Fiduciary Trust Co | 19,747 | $3.58M | 0.07% | −208−1.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 20,053 | $3.63M | 0.01% | −5,745−22.3% | Reduced |