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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 152 | $26.4K | 0.01% | −36−19.1% | Reduced |
| Global Trust Asset Management, LLC | 159 | $27.5K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 168 | $29.1K | 0.02% | +1+0.6% | Added |
| Brown, Lisle/Cummings, Inc. | 174 | $30.2K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 175 | $30.4K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 178 | $30.9K | 0.01% | −22−11.0% | Reduced |
| PCA Investment Advisory Services Inc. | 181 | $31.4K | 0.02% | +181 | New |
| Focused Wealth Management, Inc | 183 | $31.7K | 0.01% | +2+1.1% | Added |
| Nemes Rush Group LLC | 184 | $31.9K | 0.01% | +184 | New |
| Beacon Capital Management, LLC | 185 | $32.1K | 0.01% | +13+7.6% | Added |
| Motco | 185 | $32.1K | 0.00% | +17+10.1% | Added |
| Old Second National Bank of Aurora | 200 | $34.7K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 200 | $34.7K | 0.01% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 200 | $34.7K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 200 | $34.7K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 200 | $34.7K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 215 | $37.0K | 0.00% | +150+230.8% | Added |
| Financial Perspectives, Inc | 214 | $37.2K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 218 | $37.8K | 0.00% | −2,426−91.8% | Reduced |
| Albion Financial Group | 230 | $40.0K | 0.00% | +2+0.9% | Added |
| Centerpoint Advisors, LLC | 236 | $41.0K | 0.02% | 00.0% | Unchanged |
| O'Dell Group, LLC | 244 | $42.3K | 0.01% | +244 | New |
| Pin Oak Investment Advisors Inc | 248 | $43.0K | 0.05% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 248 | $43.0K | 0.00% | +124+100.0% | Added |
| Country Trust Bank | 250 | $43.4K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 251 | $43.5K | 0.00% | +1+0.4% | Added |
| Fiduciary Alliance LLC | 255 | $44.2K | 0.01% | +255 | New |
| Endurance Wealth Management, Inc. | 268 | $46.0K | 0.01% | 00.0% | Unchanged |
| City State Bank | 269 | $47.0K | 0.03% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 272 | $47.2K | 0.01% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 282 | $49.0K | 0.04% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 288 | $50.0K | 0.01% | −136−32.1% | Reduced |
| CoreFirst Bank & Trust | 292 | $50.7K | 0.04% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 292 | $50.7K | 0.03% | 00.0% | Unchanged |
| Glassman Wealth Services | 299 | $51.9K | 0.01% | +9+3.1% | Added |
| WR Wealth Planners, LLC | 300 | $52.0K | 0.02% | −12−3.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 305 | $52.9K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 308 | $53.4K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 326 | $56.6K | 0.00% | +4+1.2% | Added |
| Park Place Capital Corp | 330 | $57.2K | 0.02% | −190−36.5% | Reduced |
| IFP Advisors, Inc | 517 | $59.6K | 0.00% | −65−11.2% | Reduced |
| Larson Financial Group LLC | 348 | $60.4K | 0.01% | −98−22.0% | Reduced |
| Zions Bancorporation, N.A. | 356 | $61.8K | 0.01% | −31−8.0% | Reduced |
| Oakworth Capital, Inc. | 357 | $61.9K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 364 | $62.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 361 | $62.6K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 363 | $63.0K | 0.01% | −6−1.6% | Reduced |
| Sittner & Nelson, LLC | 383 | $66.4K | 0.04% | +1+0.3% | Added |
| MRP Capital Investments, LLC | 388 | $67.3K | 0.07% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 397 | $68.6K | 0.04% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 400 | $69.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 398 | $69.0K | 0.06% | +1+0.3% | Added |
| JCIC Asset Management Inc. | 400 | $69.4K | 0.03% | 00.0% | Unchanged |
| City Holding Co | 401 | $69.6K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 407 | $70.6K | 0.00% | +306+303.0% | Added |
| Front Row Advisors LLC | 411 | $71.0K | 0.03% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 413 | $71.6K | 0.01% | −44−9.6% | Reduced |
| Lee Financial Co | 450 | $78.1K | 0.01% | −112−19.9% | Reduced |
| Pinnacle Bancorp, Inc. | 455 | $78.9K | 0.03% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 455 | $79.0K | 0.01% | +41+9.9% | Added |
| AdvisorShares Investments LLC | 465 | $80.7K | 0.02% | +35+8.1% | Added |
| SRS Capital Advisors, Inc. | 469 | $81.3K | 0.01% | −19−3.9% | Reduced |
| Resurgent Financial Advisors LLC | 472 | $81.9K | 0.05% | −2−0.4% | Reduced |
| TD Private Client Wealth LLC | 484 | $84.0K | 0.00% | +81+20.1% | Added |
| Resources Management Corp | 485 | $84.0K | 0.01% | −1,185−71.0% | Reduced |
| Farther Finance Advisors, LLC | 495 | $85.9K | 0.02% | +124+33.4% | Added |
| Baldwin Brothers Inc | 496 | $86.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 500 | $86.7K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 511 | $88.6K | 0.01% | −13−2.5% | Reduced |
| Geneos Wealth Management Inc. | 515 | $89.4K | 0.00% | +32+6.6% | Added |
| Solstein Capital, LLC | 518 | $89.9K | 0.07% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 529 | $91.8K | 0.01% | +16+3.1% | Added |
| Assetmark, Inc | 531 | $92.1K | 0.00% | +98+22.6% | Added |
| JFS Wealth Advisors, LLC | 533 | $92.5K | 0.01% | +19+3.7% | Added |
| Global Retirement Partners, LLC | 591 | $102.6K | 0.01% | −27−4.4% | Reduced |
| Atlantic Trust, LLC | 597 | $103.6K | 0.03% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 597 | $104.0K | 0.04% | 00.0% | Unchanged |
| Hollencrest Capital Management | 600 | $104.1K | 0.01% | −100−14.3% | Reduced |
| Timber Creek Capital Management LLC | 600 | $104.1K | 0.04% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 600 | $104.1K | 0.03% | 00.0% | Unchanged |
| S.A. Mason LLC | 575 | $104.2K | 0.08% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 37,799 | $114.8K | 0.02% | +80.0% | Added |
| Glass Jacobson Investment Advisors llc | 670 | $116.2K | 0.05% | +670 | New |
| Blume Capital Management, Inc. | 670 | $116.2K | 0.03% | −50−6.9% | Reduced |
| Vestor Capital, LLC | 729 | $126.0K | 0.01% | +481+194.0% | Added |
| ICA Group Wealth Management, LLC | 742 | $128.7K | 0.03% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 758 | $131.5K | 0.04% | −29−3.7% | Reduced |
| Bokf, NA | 777 | $134.8K | 0.00% | −165−17.5% | Reduced |
| AdvisorNet Financial, Inc | 794 | $137.7K | 0.01% | +43+5.7% | Added |
| Ronald Blue Trust, Inc. | 828 | $150.0K | 0.00% | −2,222−72.9% | Reduced |
| Elgethun Capital Management | 899 | $156.0K | 0.05% | +899 | New |
| Family Capital Trust Co | 900 | $156.1K | 0.05% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 929 | $161.2K | 0.07% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 948 | $164.5K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 958 | $166.2K | 0.01% | +201+26.6% | Added |
| American National Bank | 998 | $173.1K | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 1,000 | $173.5K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,010 | $175.1K | 0.02% | −690−40.6% | Reduced |
| Baystate Wealth Management LLC | 1,027 | $178.3K | 0.01% | +203+24.6% | Added |
| Independence Bank of Kentucky | 1,039 | $180.2K | 0.07% | −35−3.3% | Reduced |