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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 68,973 | $12.0M | 0.00% | −2,283−3.2% | Reduced |
| JLB & Associates Inc | 69,298 | $12.0M | 1.71% | +2,646+4.0% | Added |
| Susquehanna International Group, LLP | 69,729 | $12.1M | 0.02% | +46,216+196.6% | Added |
| United Capital Financial Advisers, LLC | 69,783 | $12.1M | 0.07% | −340.0% | Reduced |
| Oppenheimer Asset Management Inc. | 73,871 | $12.8M | 0.19% | +3,548+5.0% | Added |
| Kapitalo Investimentos Ltda | 76,800 | $13.3M | 2.48% | +76,800 | New |
| Core Alternative Capital | 79,021 | $13.7M | 2.01% | −12,873−14.0% | Reduced |
| RMB Capital Management, LLC | 79,627 | $13.8M | 0.45% | −1,410−1.7% | Reduced |
| Fulton Breakefield Broenniman LLC | 80,324 | $13.9M | 1.15% | +18,337+29.6% | Added |
| First Foundation Advisors | 80,931 | $14.0M | 0.61% | −2,191−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 83,616 | $14.5M | 0.01% | +672+0.8% | Added |
| Kornitzer Capital Management Inc | 83,674 | $14.5M | 0.29% | −111−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 86,827 | $15.1M | 0.03% | +3,625+4.4% | Added |
| US Bancorp | 87,986 | $15.3M | 0.02% | −3,550−3.9% | Reduced |
| CIBC World Markets Inc. | 89,341 | $15.5M | 0.05% | −241−0.3% | Reduced |
| Levin Capital Strategies, L.P. | 89,493 | $15.5M | 1.80% | −200.0% | Reduced |
| Commonwealth Equity Services, LLC | 90,398 | $15.7M | 0.03% | +1,856+2.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 91,435 | $15.9M | 0.04% | −1,691−1.8% | Reduced |
| Greenwood Gearhart Inc | 91,755 | $15.9M | 1.85% | +2,489+2.8% | Added |
| Foresight Global Investors, Inc. | 91,936 | $15.9M | 8.61% | −19,146−17.2% | Reduced |
| Jane Street Group, LLC | 92,988 | $16.0M | 0.02% | +88,805+2,123.0% | Added |
| MAI Capital Management | 92,722 | $16.1M | 0.24% | −377−0.4% | Reduced |
| 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 |
| America First Investment Advisors, LLC | 95,022 | $16.5M | 4.43% | +356+0.4% | Added |
| Rbo & Co LLC | 95,398 | $16.5M | 2.81% | −1,313−1.4% | Reduced |
| Clarkston Capital Partners, LLC | 102,909 | $17.9M | 0.32% | +958+0.9% | Added |
| Bank of Montreal | 104,103 | $18.1M | 0.01% | +3,330+3.3% | Added |
| Truist Financial Corp | 106,976 | $18.6M | 0.03% | +2,251+2.1% | Added |
| Mill Capital Management, LLC | 108,019 | $18.7M | 1.76% | +726+0.7% | Added |
| Victory Capital Management Inc | 108,795 | $18.9M | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 112,279 | $19.3M | 0.07% | +6,776+6.4% | Added |
| Causeway Capital Management LLC | 111,316 | $19.3M | 0.51% | +55,686+100.1% | Added |
| Cambiar Investors LLC | 111,384 | $19.3M | 0.82% | −6,521−5.5% | Reduced |
| Baird Financial Group, Inc. | 111,758 | $19.4M | 0.05% | −20,339−15.4% | Reduced |
| Thornburg Investment Management Inc | 115,538 | $20.0M | 0.32% | +8,693+8.1% | Added |
| Bartlett & Co. LLC | 118,356 | $20.5M | 0.36% | +2,600+2.2% | Added |
| Bartlett & Co. Wealth Management LLC | 118,356 | $20.5M | 0.36% | +2,600+2.2% | Added |
| Nuance Investments, LLC | 119,037 | $20.7M | 0.44% | +22,497+23.3% | Added |
| Invesco Ltd. | 119,430 | $20.7M | 0.01% | +10,331+9.5% | Added |
| Avalon Trust Co | 120,150 | $20.8M | 1.89% | +119,867+42,355.8% | Added |
| Smith, Salley & Associates | 120,295 | $20.9M | 1.54% | +300+0.3% | Added |
| SEI Investments Co | 127,801 | $22.2M | 0.04% | +9,457+8.0% | Added |
| Roffman Miller Associates Inc | 128,038 | $22.2M | 1.67% | +342+0.3% | Added |
| Prio Wealth Limited Partnership | 128,914 | $22.4M | 0.80% | −1,573−1.2% | Reduced |
| First Manhattan Co | 133,444 | $23.1M | 0.08% | −18,307−12.1% | Reduced |
| Tweedy, Browne Co LLC | 146,275 | $25.4M | 1.33% | −150−0.1% | Reduced |
| Credential Qtrade Securities Inc. | 148,221 | $25.7M | 1.62% | +6,283+4.4% | Added |
| National Bank of Canada | 150,787 | $26.2M | 0.05% | +913+0.6% | Added |
| LPL Financial LLC | 157,100 | $27.3M | 0.02% | +177+0.1% | Added |
| CIBC Private Wealth Group, LLC | 157,943 | $27.4M | 0.06% | +3,612+2.3% | Added |
| HighTower Advisors, LLC | 158,447 | $27.5M | 0.05% | +92,332+139.7% | Added |
| Janney Montgomery Scott LLC | 158,738 | $27.5M | 0.10% | +695+0.4% | Added |
| Franklin Resources Inc | 168,738 | $29.3M | 0.01% | −7,127−4.1% | Reduced |
| Scotia Capital Inc. | 175,559 | $30.5M | 0.21% | +48,238+37.9% | Added |
| Price T Rowe Associates Inc | 179,450 | $31.1M | 0.00% | −4,677−2.5% | Reduced |
| Grandfield & Dodd, LLC | 195,479 | $33.9M | 2.37% | −2,763−1.4% | Reduced |
| Huntington National Bank | 216,369 | $37.5M | 0.35% | +19,236+9.8% | Added |
| Manufacturers Life Insurance Company, The | 224,192 | $38.9M | 0.02% | +89,645+66.6% | Added |
| CORDA Investment Management, LLC. | 226,688 | $39.3M | 3.08% | +1,028+0.5% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $39.5M | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 235,767 | $40.9M | 0.02% | +152+0.1% | Added |
| Lazard Asset Management LLC | 251,681 | $43.7M | 0.05% | +100,977+67.0% | Added |
| Citadel Advisors LLC | 254,986 | $44.2M | 0.05% | +32,415+14.6% | Added |
| Bank of New York Mellon Corp | 294,022 | $51.0M | 0.01% | −3,603−1.2% | Reduced |
| CI Private Wealth, LLC | 315,033 | $54.7M | 0.13% | +90,026+40.0% | Added |
| Gamco Investors, Inc. Et Al | 349,336 | $60.6M | 0.64% | +5,512+1.6% | Added |
| JPMorgan Chase & Co | 378,917 | $65.7M | 0.01% | +17,048+4.7% | Added |
| Northern Trust Corp | 387,580 | $67.2M | 0.01% | +22,504+6.2% | Added |
| Wellington Management Group LLP | 399,295 | $69.3M | 0.01% | +5,918+1.5% | Added |
| Stifel Financial Corp | 412,090 | $71.5M | 0.10% | −20,791−4.8% | Reduced |
| First Trust Advisors LP | 416,516 | $72.3M | 0.08% | +19,393+4.9% | Added |
| BlackRock Inc. | 438,956 | $76.2M | 0.00% | −156,018−26.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 447,460 | $77.6M | 1.14% | +447,460 | New |
| Westfield Capital Management Co LP | 486,558 | $84.4M | 0.54% | −6,494−1.3% | Reduced |
| Douglas Lane & Associates, LLC | 498,041 | $86.4M | 1.40% | −3,343−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 498,366 | $86.5M | 0.41% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 520,628 | $90.3M | 0.04% | −217,386−29.5% | Reduced |
| HS Management Partners, LLC | 538,962 | $93.5M | 4.04% | +10,470+2.0% | Added |
| Raymond James & Associates | 555,383 | $96.3M | 0.08% | −13,605−2.4% | Reduced |
| Natixis Advisors, L.P. | 557,505 | $96.7M | 0.30% | +3,093+0.6% | Added |
| Davenport & Co LLC | 565,772 | $97.6M | 0.73% | +2,544+0.5% | Added |
| Cullen Capital Management LLC | 573,900 | $99.6M | 0.89% | +1,086+0.2% | Added |
| Gabelli Funds LLC | 579,550 | $100.5M | 0.76% | +13,955+2.5% | Added |
| Goldman Sachs Group Inc | 580,336 | $100.7M | 0.03% | −25,470−4.2% | Reduced |
| Fayez Sarofim & Co | 627,780 | $108.9M | 0.38% | −20,228−3.1% | Reduced |
| Jarislowsky, Fraser Ltd | 725,513 | $125.9M | 0.75% | +3,053+0.4% | Added |
| Dimensional Fund Advisors LP | 827,463 | $143.5M | 0.05% | +15,085+1.9% | Added |
| Confluence Investment Management LLC | 856,652 | $148.6M | 2.16% | −13,680−1.6% | Reduced |
| Massachusetts Financial Services Co | 1,097,660 | $190.4M | 0.06% | +58,600+5.6% | Added |
| Brown Brothers Harriman & Co | 1,134,199 | $196.8M | 1.58% | −27,558−2.4% | Reduced |
| Royal Bank of Canada | 1,159,692 | $201.2M | 0.06% | +29,369+2.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $234.2M | 2.79% | 00.0% | Unchanged |
| London Co of Virginia | 1,652,741 | $286.7M | 1.62% | −40,977−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,039,198 | $338.4M | 0.10% | −5370.0% | Reduced |
| UBS Group AG | 2,004,593 | $347.8M | 0.15% | −62,709−3.0% | Reduced |
| Wells Fargo & Company | 2,341,146 | $406.1M | 0.12% | −24,877−1.1% | Reduced |
| Clearbridge Investments, LLC | 2,373,840 | $411.8M | 0.37% | −10,844−0.5% | Reduced |
| FMR LLC | 3,474,628 | $602.8M | 0.05% | +36,696+1.1% | Added |
| Morgan Stanley | 3,692,799 | $640.6M | 0.06% | +16,117+0.4% | Added |