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, Q2 2023
Institutional positions in Diageo PLC as of Jun 30, 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
- 1,001
- −6 vs. Q1 2023
- Shares held
- 55.8M
- +247.8K (+0.4%) vs. Q1 2023
- Total value
- $9.65B
- −$363.7M (−3.6%) vs. Q1 2023
- New holders
- 65
- 374 more added
- Sold out
- 71
- 349 more reduced
9 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,899,823 | $850.0M | 0.10% | −287,449−5.5% | Reduced |
| Morgan Stanley | 3,692,799 | $640.6M | 0.06% | +16,117+0.4% | Added |
| FMR LLC | 3,474,628 | $602.8M | 0.05% | +36,696+1.1% | Added |
| Clearbridge Investments, LLC | 2,373,840 | $411.8M | 0.37% | −10,844−0.5% | Reduced |
| Wells Fargo & Company | 2,341,146 | $406.1M | 0.12% | −24,877−1.1% | Reduced |
| UBS Group AG | 2,004,593 | $347.8M | 0.15% | −62,709−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,039,198 | $338.4M | 0.10% | −5370.0% | Reduced |
| London Co of Virginia | 1,652,741 | $286.7M | 1.62% | −40,977−2.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $234.2M | 2.79% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,159,692 | $201.2M | 0.06% | +29,369+2.6% | Added |
| Brown Brothers Harriman & Co | 1,134,199 | $196.8M | 1.58% | −27,558−2.4% | Reduced |
| Massachusetts Financial Services Co | 1,097,660 | $190.4M | 0.06% | +58,600+5.6% | Added |
| Confluence Investment Management LLC | 856,652 | $148.6M | 2.16% | −13,680−1.6% | Reduced |
| Dimensional Fund Advisors LP | 827,463 | $143.5M | 0.05% | +15,085+1.9% | Added |
| Jarislowsky, Fraser Ltd | 725,513 | $125.9M | 0.75% | +3,053+0.4% | Added |
| Fayez Sarofim & Co | 627,780 | $108.9M | 0.38% | −20,228−3.1% | Reduced |
| Goldman Sachs Group Inc | 580,336 | $100.7M | 0.03% | −25,470−4.2% | Reduced |
| Gabelli Funds LLC | 579,550 | $100.5M | 0.76% | +13,955+2.5% | Added |
| Cullen Capital Management LLC | 573,900 | $99.6M | 0.89% | +1,086+0.2% | Added |
| Davenport & Co LLC | 565,772 | $97.6M | 0.73% | +2,544+0.5% | Added |
| Natixis Advisors, L.P. | 557,505 | $96.7M | 0.30% | +3,093+0.6% | Added |
| Raymond James & Associates | 555,383 | $96.3M | 0.08% | −13,605−2.4% | Reduced |
| HS Management Partners, LLC | 538,962 | $93.5M | 4.04% | +10,470+2.0% | Added |
| Envestnet Asset Management Inc | 520,628 | $90.3M | 0.04% | −217,386−29.5% | Reduced |
| Public Employees Retirement Association of Colorado | 498,366 | $86.5M | 0.41% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 498,041 | $86.4M | 1.40% | −3,343−0.7% | Reduced |
| Westfield Capital Management Co LP | 486,558 | $84.4M | 0.54% | −6,494−1.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 447,460 | $77.6M | 1.14% | +447,460 | New |
| BlackRock Inc. | 438,956 | $76.2M | 0.00% | −156,018−26.2% | Reduced |
| First Trust Advisors LP | 416,516 | $72.3M | 0.08% | +19,393+4.9% | Added |
| Stifel Financial Corp | 412,090 | $71.5M | 0.10% | −20,791−4.8% | Reduced |
| Wellington Management Group LLP | 399,295 | $69.3M | 0.01% | +5,918+1.5% | Added |
| Northern Trust Corp | 387,580 | $67.2M | 0.01% | +22,504+6.2% | Added |
| JPMorgan Chase & Co | 378,917 | $65.7M | 0.01% | +17,048+4.7% | Added |
| Gamco Investors, Inc. Et Al | 349,336 | $60.6M | 0.64% | +5,512+1.6% | Added |
| CI Private Wealth, LLC | 315,033 | $54.7M | 0.13% | +90,026+40.0% | Added |
| Bank of New York Mellon Corp | 294,022 | $51.0M | 0.01% | −3,603−1.2% | Reduced |
| Citadel Advisors LLC | 254,986 | $44.2M | 0.05% | +32,415+14.6% | Added |
| Lazard Asset Management LLC | 251,681 | $43.7M | 0.05% | +100,977+67.0% | Added |
| Fisher Asset Management, LLC | 235,767 | $40.9M | 0.02% | +152+0.1% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $39.5M | 0.01% | 00.0% | Unchanged |
| CORDA Investment Management, LLC. | 226,688 | $39.3M | 3.08% | +1,028+0.5% | Added |
| Manufacturers Life Insurance Company, The | 224,192 | $38.9M | 0.02% | +89,645+66.6% | Added |
| Huntington National Bank | 216,369 | $37.5M | 0.35% | +19,236+9.8% | Added |
| Grandfield & Dodd, LLC | 195,479 | $33.9M | 2.37% | −2,763−1.4% | Reduced |
| Price T Rowe Associates Inc | 179,450 | $31.1M | 0.00% | −4,677−2.5% | Reduced |
| Scotia Capital Inc. | 175,559 | $30.5M | 0.21% | +48,238+37.9% | Added |
| Franklin Resources Inc | 168,738 | $29.3M | 0.01% | −7,127−4.1% | Reduced |
| Janney Montgomery Scott LLC | 158,738 | $27.5M | 0.10% | +695+0.4% | Added |
| HighTower Advisors, LLC | 158,447 | $27.5M | 0.05% | +92,332+139.7% | Added |
| CIBC Private Wealth Group, LLC | 157,943 | $27.4M | 0.06% | +3,612+2.3% | Added |
| LPL Financial LLC | 157,100 | $27.3M | 0.02% | +177+0.1% | Added |
| National Bank of Canada | 150,787 | $26.2M | 0.05% | +913+0.6% | Added |
| Credential Qtrade Securities Inc. | 148,221 | $25.7M | 1.62% | +6,283+4.4% | Added |
| Tweedy, Browne Co LLC | 146,275 | $25.4M | 1.33% | −150−0.1% | Reduced |
| First Manhattan Co | 133,444 | $23.1M | 0.08% | −18,307−12.1% | Reduced |
| Prio Wealth Limited Partnership | 128,914 | $22.4M | 0.80% | −1,573−1.2% | Reduced |
| Roffman Miller Associates Inc | 128,038 | $22.2M | 1.67% | +342+0.3% | Added |
| SEI Investments Co | 127,801 | $22.2M | 0.04% | +9,457+8.0% | Added |
| Smith, Salley & Associates | 120,295 | $20.9M | 1.54% | +300+0.3% | Added |
| Avalon Trust Co | 120,150 | $20.8M | 1.89% | +119,867+42,355.8% | Added |
| Invesco Ltd. | 119,430 | $20.7M | 0.01% | +10,331+9.5% | Added |
| Nuance Investments, LLC | 119,037 | $20.7M | 0.44% | +22,497+23.3% | Added |
| Bartlett & Co. Wealth Management LLC | 118,356 | $20.5M | 0.36% | +2,600+2.2% | Added |
| Bartlett & Co. LLC | 118,356 | $20.5M | 0.36% | +2,600+2.2% | Added |
| Thornburg Investment Management Inc | 115,538 | $20.0M | 0.32% | +8,693+8.1% | Added |
| Baird Financial Group, Inc. | 111,758 | $19.4M | 0.05% | −20,339−15.4% | Reduced |
| Cambiar Investors LLC | 111,384 | $19.3M | 0.82% | −6,521−5.5% | Reduced |
| Causeway Capital Management LLC | 111,316 | $19.3M | 0.51% | +55,686+100.1% | Added |
| Rockefeller Capital Management L.P. | 112,279 | $19.3M | 0.07% | +6,776+6.4% | Added |
| Victory Capital Management Inc | 108,795 | $18.9M | 0.02% | 00.0% | Unchanged |
| Mill Capital Management, LLC | 108,019 | $18.7M | 1.76% | +726+0.7% | Added |
| Truist Financial Corp | 106,976 | $18.6M | 0.03% | +2,251+2.1% | Added |
| Bank of Montreal | 104,103 | $18.1M | 0.01% | +3,330+3.3% | Added |
| Clarkston Capital Partners, LLC | 102,909 | $17.9M | 0.32% | +958+0.9% | Added |
| Rbo & Co LLC | 95,398 | $16.5M | 2.81% | −1,313−1.4% | Reduced |
| America First Investment Advisors, LLC | 95,022 | $16.5M | 4.43% | +356+0.4% | Added |
| Brinker Capital Investments, LLC | 92,803 | $16.1M | 0.17% | −4,430−4.6% | Reduced |
| Orion Portfolio Solutions, LLC | 92,803 | $16.1M | 0.17% | −4,430−4.6% | Reduced |
| MAI Capital Management | 92,722 | $16.1M | 0.24% | −377−0.4% | Reduced |
| Jane Street Group, LLC | 92,988 | $16.0M | 0.02% | +88,805+2,123.0% | Added |
| Foresight Global Investors, Inc. | 91,936 | $15.9M | 8.61% | −19,146−17.2% | Reduced |
| Greenwood Gearhart Inc | 91,755 | $15.9M | 1.85% | +2,489+2.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 91,435 | $15.9M | 0.04% | −1,691−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 90,398 | $15.7M | 0.03% | +1,856+2.1% | Added |
| Levin Capital Strategies, L.P. | 89,493 | $15.5M | 1.80% | −200.0% | Reduced |
| CIBC World Markets Inc. | 89,341 | $15.5M | 0.05% | −241−0.3% | Reduced |
| US Bancorp | 87,986 | $15.3M | 0.02% | −3,550−3.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 86,827 | $15.1M | 0.03% | +3,625+4.4% | Added |
| Kornitzer Capital Management Inc | 83,674 | $14.5M | 0.29% | −111−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 83,616 | $14.5M | 0.01% | +672+0.8% | Added |
| First Foundation Advisors | 80,931 | $14.0M | 0.61% | −2,191−2.6% | Reduced |
| Fulton Breakefield Broenniman LLC | 80,324 | $13.9M | 1.15% | +18,337+29.6% | Added |
| RMB Capital Management, LLC | 79,627 | $13.8M | 0.45% | −1,410−1.7% | Reduced |
| Core Alternative Capital | 79,021 | $13.7M | 2.01% | −12,873−14.0% | Reduced |
| Kapitalo Investimentos Ltda | 76,800 | $13.3M | 2.48% | +76,800 | New |
| Oppenheimer Asset Management Inc. | 73,871 | $12.8M | 0.19% | +3,548+5.0% | Added |
| United Capital Financial Advisers, LLC | 69,783 | $12.1M | 0.07% | −340.0% | Reduced |
| Susquehanna International Group, LLP | 69,729 | $12.1M | 0.02% | +46,216+196.6% | Added |
| JLB & Associates Inc | 69,298 | $12.0M | 1.71% | +2,646+4.0% | Added |