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 |
|---|---|---|---|---|---|
| GSB Wealth Management, LLC | 11,427 | $1.98M | 0.64% | +101+0.9% | Added |
| Jones Financial Companies LLLP | 11,601 | $2.01M | 0.00% | −634−5.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 11,854 | $2.06M | 0.20% | +11,854 | New |
| Resources Investment Advisors, LLC. | 11,880 | $2.06M | 0.05% | +1,160+10.8% | Added |
| Auxier Asset Management | 11,884 | $2.06M | 0.34% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 11,985 | $2.08M | 0.22% | +640+5.6% | Added |
| West Coast Financial LLC | 12,072 | $2.09M | 0.30% | −253−2.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 12,137 | $2.11M | 0.26% | −217−1.8% | Reduced |
| FDx Advisors, Inc. | 12,147 | $2.11M | 0.12% | −5,305−30.4% | Reduced |
| Rodgers Brothers Inc. | 12,349 | $2.14M | 0.38% | +36+0.3% | Added |
| Mystic Asset Management, Inc. | 12,375 | $2.15M | 1.15% | −125−1.0% | Reduced |
| Beacon Pointe Advisors, LLC | 12,437 | $2.16M | 0.04% | −1,338−9.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 12,854 | $2.23M | 0.59% | +92+0.7% | Added |
| Boston Family Office LLC | 12,861 | $2.23M | 0.17% | −91−0.7% | Reduced |
| Aquatic Capital Management LLC | 12,900 | $2.24M | 0.12% | +9,500+279.4% | Added |
| Northwest Investment Counselors, LLC | 12,923 | $2.24M | 0.60% | −155−1.2% | Reduced |
| Roberts Wealth Advisors, LLC | 13,002 | $2.26M | 0.99% | −431−3.2% | Reduced |
| Westhampton Capital, LLC | 13,039 | $2.26M | 1.47% | −94−0.7% | Reduced |
| Hamel Associates, Inc. | 13,115 | $2.28M | 0.80% | −500−3.7% | Reduced |
| Brookmont Capital Management | 13,211 | $2.29M | 1.38% | −42−0.3% | Reduced |
| Commerce Bank | 13,246 | $2.30M | 0.02% | −42−0.3% | Reduced |
| Cetera Investment Advisers | 13,356 | $2.32M | 0.02% | −919−6.4% | Reduced |
| Logan Capital Management Inc | 13,412 | $2.33M | 0.11% | −424−3.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,449 | $2.33M | 0.08% | −50.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,562 | $2.35M | 0.03% | −1,697−11.1% | Reduced |
| Moors & Cabot, Inc. | 13,565 | $2.35M | 0.16% | +38+0.3% | Added |
| Stock Yards Bank & Trust Co | 13,669 | $2.37M | 0.09% | −68−0.5% | Reduced |
| Absher Wealth Management, LLC | 13,707 | $2.38M | 0.39% | +1,235+9.9% | Added |
| Bahl & Gaynor Inc | 13,712 | $2.38M | 0.01% | +585+4.5% | Added |
| Dodge & Cox | 13,911 | $2.41M | 0.00% | −41−0.3% | Reduced |
| Advisory Services Network, LLC | 14,082 | $2.44M | 0.07% | −1,870−11.7% | Reduced |
| Lawson Kroeker Investment Management Inc | 14,174 | $2.46M | 0.59% | −40−0.3% | Reduced |
| Private Advisor Group, LLC | 14,148 | $2.46M | 0.02% | −638−4.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 14,234 | $2.47M | 0.32% | −860−5.7% | Reduced |
| Clear Harbor Asset Management, LLC | 14,251 | $2.47M | 0.24% | +55+0.4% | Added |
| Cetera Advisor Networks LLC | 14,422 | $2.50M | 0.02% | −184−1.3% | Reduced |
| Radnor Capital Management, LLC | 14,455 | $2.51M | 1.07% | +14,455 | New |
| Oppenheimer & Co Inc | 14,499 | $2.52M | 0.05% | −579−3.8% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 14,591 | $2.53M | 2.16% | +10.0% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 14,700 | $2.55M | 0.14% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 14,817 | $2.57M | 0.17% | −550−3.6% | Reduced |
| Madison Asset Management, LLC | 15,068 | $2.61M | 0.04% | −140−0.9% | Reduced |
| Templeton & Phillips Capital Management, LLC | 15,140 | $2.63M | 2.79% | −10−0.1% | Reduced |
| Millennium Management LLC | 15,220 | $2.64M | 0.00% | −26,143−63.2% | Reduced |
| Lee Danner & Bass Inc | 15,295 | $2.65M | 0.23% | +2,925+23.6% | Added |
| Stokes Family Office, LLC | 15,403 | $2.67M | 0.31% | +581+3.9% | Added |
| Cumberland Partners Ltd | 15,467 | $2.68M | 0.25% | −15,776−50.5% | Reduced |
| Courier Capital LLC | 15,480 | $2.69M | 0.21% | −200−1.3% | Reduced |
| Wetherby Asset Management Inc | 15,489 | $2.69M | 0.14% | −377−2.4% | Reduced |
| Prospera Financial Services Inc | 15,609 | $2.71M | 0.10% | +1,538+10.9% | Added |
| Naples Global Advisors, LLC | 15,647 | $2.71M | 0.32% | +223+1.4% | Added |
| Woodmont Investment Counsel LLC | 15,885 | $2.76M | 0.29% | +472+3.1% | Added |
| Phraction Management LLC | 16,072 | $2.79M | 1.38% | −132−0.8% | Reduced |
| Sather Financial Group Inc | 16,525 | $2.87M | 0.23% | −625−3.6% | Reduced |
| Kennedy Investment Group | 16,604 | $2.88M | 1.69% | +435+2.7% | Added |
| Seascape Capital Management | 16,609 | $2.88M | 1.37% | +82+0.5% | Added |
| Banco Santander, S.A. | 16,680 | $2.89M | 0.04% | +16,680 | New |
| Hyman Charles D | 16,787 | $2.91M | 0.18% | −100−0.6% | Reduced |
| Searle & Co. | 16,610 | $2.92M | 0.91% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 16,961 | $2.94M | 0.06% | +12,656+294.0% | Added |
| Thomas White International Ltd | 17,020 | $2.95M | 0.61% | −63−0.4% | Reduced |
| Advisor Partners II, LLC | 17,024 | $2.95M | 0.14% | +7,021+70.2% | Added |
| Whittier Trust Co | 17,080 | $2.96M | 0.05% | −577−3.3% | Reduced |
| Pavion Blue Capital, LLC | 17,174 | $2.98M | 1.74% | +726+4.4% | Added |
| Horan Capital Advisors, LLC. | 17,262 | $2.99M | 1.17% | +111+0.6% | Added |
| NewEdge Wealth, LLC | 17,502 | $3.04M | 0.10% | +4,421+33.8% | Added |
| Mercer Global Advisors Inc | 17,710 | $3.07M | 0.01% | +4,475+33.8% | Added |
| Perennial Advisors, LLC | 18,130 | $3.15M | 0.80% | +717+4.1% | Added |
| Quantbot Technologies LP | 18,663 | $3.24M | 0.21% | +13,050+232.5% | Added |
| Marble Harbor Investment Counsel, LLC | 18,793 | $3.26M | 0.41% | −150−0.8% | Reduced |
| Haverford Trust Co | 18,828 | $3.27M | 0.04% | +1,083+6.1% | Added |
| Douglass Winthrop Advisors, LLC | 19,034 | $3.30M | 0.08% | −314−1.6% | Reduced |
| William Blair Investment Management, LLC | 19,056 | $3.31M | 0.01% | −116−0.6% | Reduced |
| UBS Asset Management Americas Inc | 18,328 | $3.32M | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 19,256 | $3.34M | 0.12% | −4,525−19.0% | Reduced |
| Nelson Capital Management, LLC | 19,268 | $3.34M | 0.86% | −395−2.0% | Reduced |
| WealthPLAN Partners, LLC | 19,280 | $3.34M | 0.47% | −22,427−53.8% | Reduced |
| Blue Zone Wealth Advisors, LLC | 19,327 | $3.35M | 1.55% | +152+0.8% | Added |
| First American Bank | 19,462 | $3.38M | 0.29% | +242+1.3% | Added |
| Meridian Wealth Advisors, LLC | 19,469 | $3.38M | 0.82% | +68+0.4% | Added |
| Creegan & Nassoura Financial Group, LLC | 19,498 | $3.38M | 2.50% | −54−0.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 19,553 | $3.39M | 0.01% | −500−2.5% | Reduced |
| Eagle Global Advisors LLC | 19,808 | $3.44M | 0.23% | +1,182+6.3% | Added |
| D. E. Shaw & Co., Inc. | 20,286 | $3.52M | 0.01% | +20,286 | New |
| Cyndeo Wealth Partners, LLC | 20,373 | $3.53M | 0.37% | +2,738+15.5% | Added |
| Polaris Wealth Advisory Group, LLC | 20,473 | $3.55M | 0.27% | −773−3.6% | Reduced |
| Fiduciary Trust Co | 20,747 | $3.60M | 0.06% | +1,000+5.1% | Added |
| McGinn Investment Management, Inc. | 21,170 | $3.67M | 2.65% | −30.0% | Reduced |
| Central Trust Co | 21,347 | $3.70M | 0.10% | −675−3.1% | Reduced |
| M. Kulyk & Associates, LLC | 21,349 | $3.70M | 1.03% | −562−2.6% | Reduced |
| Pittenger & Anderson Inc | 21,360 | $3.71M | 0.18% | 00.0% | Unchanged |
| Bessemer Group Inc | 21,579 | $3.74M | 0.01% | +12,675+142.4% | Added |
| Integrated Wealth Concepts LLC | 21,757 | $3.77M | 0.06% | +381+1.8% | Added |
| Azimuth Capital Investment Management LLC | 21,926 | $3.80M | 0.18% | −18,083−45.2% | Reduced |
| Montag A & Associates Inc | 22,246 | $3.86M | 0.24% | +10.0% | Added |
| Kestra Private Wealth Services, LLC | 22,451 | $3.89M | 0.13% | +866+4.0% | Added |
| WMS Partners, LLC | 22,569 | $3.92M | 0.31% | −1,628−6.7% | Reduced |
| Graybill Bartz & Assoc Ltd | 22,677 | $3.93M | 1.87% | +966+4.4% | Added |
| Cresset Asset Management, LLC | 22,926 | $3.98M | 0.03% | +17,154+297.2% | Added |
| Colony Group LLC | 23,131 | $4.01M | 0.06% | −101−0.4% | Reduced |