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 |
|---|---|---|---|---|---|
| Blair William & Co | 66,523 | $12.1M | 0.05% | −3,117−4.5% | Reduced |
| HighTower Advisors, LLC | 66,115 | $12.0M | 0.03% | −465−0.7% | Reduced |
| Boston Financial Mangement LLC | 65,359 | $11.8M | 0.46% | +9,614+17.2% | Added |
| Lincoln Capital LLC | 64,832 | $11.7M | 3.23% | −475−0.7% | Reduced |
| 1832 Asset Management L.P. | 64,461 | $11.7M | 0.02% | +13,601+26.7% | Added |
| Advisor Group Holdings, Inc. | 63,064 | $11.4M | 0.02% | +1,972+3.2% | Added |
| Guardian Capital Advisors LP | 61,627 | $11.4M | 1.32% | −588−0.9% | Reduced |
| Fulton Breakefield Broenniman LLC | 61,987 | $11.2M | 0.96% | +1,383+2.3% | Added |
| Boston Trust Walden Corp | 61,280 | $11.1M | 0.10% | −201−0.3% | Reduced |
| Saybrook Capital | 60,950 | $11.0M | 3.51% | −72−0.1% | Reduced |
| Country Club Bank | 60,076 | $10.9M | 0.89% | +8,080+15.5% | Added |
| TD Waterhouse Canada Inc. | 56,076 | $10.6M | 0.11% | −819−1.4% | Reduced |
| Mariner, LLC | 57,828 | $10.5M | 0.03% | +2,793+5.1% | Added |
| WS Portfolio Advisory, LLC | 57,555 | $10.4M | 2.65% | +4,795+9.1% | Added |
| American Century Companies Inc | 55,906 | $10.1M | 0.01% | +4,426+8.6% | Added |
| Tocqueville Asset Management L.P. | 55,724 | $10.1M | 0.19% | −42,136−43.1% | Reduced |
| Causeway Capital Management LLC | 55,630 | $10.1M | 0.24% | +55,630 | New |
| Glenmede Trust Co NA | 55,434 | $10.0M | 0.06% | −377−0.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 55,036 | $9.97M | 0.42% | +8,953+19.4% | Added |
| Citigroup Inc | 54,317 | $9.84M | 0.01% | +7,145+15.1% | Added |
| WealthPlan Investment Management, LLC | 54,095 | $9.80M | 1.69% | −38,429−41.5% | Reduced |
| Narwhal Capital Management | 52,894 | $9.58M | 1.20% | +573+1.1% | Added |
| Pinnacle Financial Partners Inc | 52,802 | $9.57M | 0.26% | +3,846+7.9% | Added |
| Capital International Investors | 51,652 | $9.33M | 0.00% | +70.0% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 50,520 | $9.15M | 1.98% | −905−1.8% | Reduced |
| PFS Investments Inc. | 48,582 | $9.01M | 0.16% | +32,896+209.7% | Added |
| Creative Planning | 49,316 | $8.94M | 0.01% | +1,014+2.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 45,924 | $8.32M | 0.39% | +3,151+7.4% | Added |
| First Personal Financial Services | 45,287 | $8.21M | 2.13% | +1,268+2.9% | Added |
| Ar Asset Management Inc | 45,040 | $8.16M | 2.20% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 44,917 | $8.14M | 2.25% | +854+1.9% | Added |
| LMCG Investments, LLC | 44,463 | $8.06M | 0.54% | −607−1.3% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 44,300 | $8.03M | 2.54% | +448+1.0% | Added |
| Erste Asset Management GmbH | 44,362 | $8.01M | 0.15% | +44,362 | New |
| Stonebridge Capital Advisors LLC | 44,217 | $8.01M | 0.91% | +4,760+12.1% | Added |
| Cerity Partners LLC | 43,954 | $7.97M | 0.04% | +31,474+252.2% | Added |
| Manitou Investment Management Ltd. | 43,747 | $7.93M | 1.94% | −3,200−6.8% | Reduced |
| Kerrisdale Advisers, LLC | 42,839 | $7.76M | 2.30% | +42,839 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 42,425 | $7.69M | 1.84% | +1,814+4.5% | Added |
| Edge Capital Group, LLC | 42,115 | $7.63M | 0.47% | +850+2.1% | Added |
| Live Oak Private Wealth LLC | 41,872 | $7.59M | 1.57% | +3,186+8.2% | Added |
| WealthPLAN Partners, LLC | 41,707 | $7.56M | 0.86% | −51,152−55.1% | Reduced |
| Trust Co of Vermont | 41,704 | $7.56M | 0.53% | +525+1.3% | Added |
| Millennium Management LLC | 41,363 | $7.49M | 0.01% | −181,329−81.4% | Reduced |
| Callahan Advisors, LLC | 41,231 | $7.47M | 0.96% | +5,905+16.7% | Added |
| Oak Harvest Investment Services | 40,830 | $7.40M | 1.70% | +4,875+13.6% | Added |
| Azimuth Capital Investment Management LLC | 40,009 | $7.25M | 0.36% | −155−0.4% | Reduced |
| Atwater Malick LLC | 39,847 | $7.22M | 3.39% | +745+1.9% | Added |
| Captrust Financial Advisors | 39,658 | $7.19M | 0.03% | +1,170+3.0% | Added |
| Trust Co of Virginia | 39,132 | $7.09M | 0.79% | +291+0.7% | Added |
| Atria Investments LLC | 38,885 | $7.04M | 0.13% | +1,288+3.4% | Added |
| M&T Bank Corp | 38,684 | $7.01M | 0.03% | −1,382−3.4% | Reduced |
| Partners Capital Investment Group, LLP | 157,244 | $7.01M | 0.30% | +157,244 | New |
| Tanager Wealth Management LLP | 38,142 | $6.97M | 1.65% | +16,810+78.8% | Added |
| Campbell Capital Management Inc | 38,390 | $6.96M | 5.35% | +19,220+100.3% | Added |
| Lorne Steinberg Wealth Management Inc. | 38,030 | $6.89M | 2.75% | −80−0.2% | Reduced |
| Fifth Third Bancorp | 38,029 | $6.89M | 0.03% | +573+1.5% | Added |
| Adviser Investments LLC | 37,878 | $6.86M | 0.16% | +837+2.3% | Added |
| Strategy Asset Managers LLC | 37,627 | $6.82M | 1.66% | −832−2.2% | Reduced |
| Colonial Trust Advisors | 37,081 | $6.72M | 0.79% | +1,710+4.8% | Added |
| Parkwood LLC | 36,970 | $6.70M | 1.25% | +1,177+3.3% | Added |
| Kavar Capital Partners Group, LLC | 36,548 | $6.62M | 1.43% | +115+0.3% | Added |
| TCTC Holdings, LLC | 35,721 | $6.47M | 0.26% | +34+0.1% | Added |
| Stony Point Wealth Management Inc. | 35,685 | $6.47M | 3.36% | +1,430+4.2% | Added |
| Vestmark Advisory Solutions, Inc. | 35,589 | $6.45M | 0.28% | +5,038+16.5% | Added |
| Pallas Capital Advisors LLC | 32,478 | $6.13M | 0.57% | +379+1.2% | Added |
| Portland Global Advisors LLC | 32,676 | $5.92M | 1.01% | +1,716+5.5% | Added |
| Pinnacle Associates Ltd | 32,421 | $5.87M | 0.12% | +65+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,112 | $5.82M | 0.03% | +2,080+6.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 31,748 | $5.75M | 0.58% | +31+0.1% | Added |
| Eastover Investment Advisors LLC | 31,345 | $5.68M | 3.18% | +505+1.6% | Added |
| Washington Trust Advisors, Inc. | 31,291 | $5.67M | 0.58% | −500−1.6% | Reduced |
| Cumberland Partners Ltd | 31,243 | $5.66M | 0.56% | −67,732−68.4% | Reduced |
| Addenda Capital Inc. | 30,777 | $5.62M | 0.23% | −238−0.8% | Reduced |
| New York State Common Retirement Fund | 31,033 | $5.62M | 0.01% | +3,306+11.9% | Added |
| Weik Capital Management | 30,675 | $5.56M | 2.54% | −393−1.3% | Reduced |
| Sit Investment Associates Inc | 29,425 | $5.33M | 0.14% | −360−1.2% | Reduced |
| Jennison Associates LLC | 29,355 | $5.32M | 0.00% | −9,376−24.2% | Reduced |
| Exencial Wealth Advisors, LLC | 29,254 | $5.30M | 0.28% | +7,427+34.0% | Added |
| Sepio Capital, LP | 29,192 | $5.29M | 0.49% | +136+0.5% | Added |
| Brown Advisory Inc | 29,190 | $5.29M | 0.01% | +762+2.7% | Added |
| Kestra Advisory Services, LLC | 28,625 | $5.19M | 0.06% | −8,200−22.3% | Reduced |
| Cypress Asset Management Inc | 28,364 | $5.14M | 1.78% | −190−0.7% | Reduced |
| Dakota Wealth Management | 28,240 | $5.12M | 0.34% | −293−1.0% | Reduced |
| Palisade Capital Management LLC | 27,977 | $5.07M | 0.14% | +7,788+38.6% | Added |
| Federation des caisses Desjardins du Quebec | 27,207 | $4.93M | 0.05% | −352−1.3% | Reduced |
| Value Partners Investments Inc. | 27,000 | $4.89M | 0.40% | −5,000−15.6% | Reduced |
| Manning & Napier Group, LLC | 26,813 | $4.86M | 0.06% | −813−2.9% | Reduced |
| Institutional & Family Asset Management, LLC | 26,660 | $4.83M | 0.80% | +948+3.7% | Added |
| Sky Investment Group LLC | 26,636 | $4.83M | 1.10% | +487+1.9% | Added |
| FineMark National Bank & Trust | 26,248 | $4.76M | 0.20% | +24,165+1,160.1% | Added |
| Snowden Capital Advisors LLC | 25,741 | $4.66M | 0.18% | −1,136−4.2% | Reduced |
| Fishman Jay A Ltd | 25,515 | $4.62M | 0.59% | +175+0.7% | Added |
| Hutner Capital Management Inc | 25,341 | $4.59M | 2.79% | +564+2.3% | Added |
| TownSquare Capital, LLC | 25,271 | $4.58M | 0.10% | +7,233+40.1% | Added |
| Sandy Spring Bank | 25,049 | $4.54M | 0.26% | −741−2.9% | Reduced |
| Keybank National Association | 24,543 | $4.45M | 0.02% | −805−3.2% | Reduced |
| Benedict Financial Advisors Inc | 24,461 | $4.43M | 1.25% | +150+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 24,352 | $4.41M | 0.01% | −166−0.7% | Reduced |
| WMS Partners, LLC | 24,197 | $4.38M | 0.38% | −2,125−8.1% | Reduced |