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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 23,885 | $4.14M | 0.22% | −1,164−4.6% | Reduced |
| Hantz Financial Services, Inc. | 24,230 | $4.20M | 0.11% | +451+1.9% | Added |
| Benedict Financial Advisors Inc | 24,555 | $4.26M | 1.17% | +94+0.4% | Added |
| Fishman Jay A Ltd | 25,050 | $4.35M | 0.53% | −465−1.8% | Reduced |
| Snowden Capital Advisors LLC | 25,148 | $4.36M | 0.16% | −593−2.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,354 | $4.40M | 0.01% | +1,002+4.1% | Added |
| Hutner Capital Management Inc | 25,450 | $4.41M | 2.58% | +109+0.4% | Added |
| Keybank National Association | 25,633 | $4.45M | 0.02% | +1,090+4.4% | Added |
| MML Investors Services, LLC | 25,676 | $4.45M | 0.02% | +3,452+15.5% | Added |
| FineMark National Bank & Trust | 26,349 | $4.57M | 0.19% | +101+0.4% | Added |
| Voloridge Investment Management, LLC | 26,691 | $4.63M | 0.02% | −78,236−74.6% | Reduced |
| New York State Common Retirement Fund | 26,725 | $4.64M | 0.01% | −4,308−13.9% | Reduced |
| Institutional & Family Asset Management, LLC | 26,730 | $4.64M | 0.76% | +70+0.3% | Added |
| Value Partners Investments Inc. | 27,000 | $4.68M | 0.38% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 27,193 | $4.72M | 0.05% | −14−0.1% | Reduced |
| Sky Investment Group LLC | 27,254 | $4.73M | 1.03% | +618+2.3% | Added |
| Palisade Capital Management LLC | 27,293 | $4.73M | 0.13% | −684−2.4% | Reduced |
| Northwest Bancshares, Inc. | 27,871 | $4.84M | 0.87% | +3,980+16.7% | Added |
| Cypress Asset Management Inc | 28,044 | $4.87M | 1.57% | −320−1.1% | Reduced |
| Weik Capital Management | 28,255 | $4.90M | 2.32% | −2,420−7.9% | Reduced |
| WealthPlan Investment Management, LLC | 28,881 | $5.01M | 1.49% | −25,214−46.6% | Reduced |
| Sepio Capital, LP | 28,953 | $5.02M | 0.41% | −239−0.8% | Reduced |
| Tocqueville Asset Management L.P. | 29,044 | $5.04M | 0.09% | −26,680−47.9% | Reduced |
| Jennison Associates LLC | 29,074 | $5.04M | 0.00% | −281−1.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 29,763 | $5.06M | 0.83% | +14,990+101.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,197 | $5.07M | 0.02% | −2,915−9.1% | Reduced |
| Sit Investment Associates Inc | 29,520 | $5.12M | 0.13% | +95+0.3% | Added |
| Brown Advisory Inc | 29,975 | $5.20M | 0.01% | +785+2.7% | Added |
| Addenda Capital Inc. | 30,766 | $5.34M | 0.22% | −110.0% | Reduced |
| Exencial Wealth Advisors, LLC | 31,074 | $5.39M | 0.25% | +1,820+6.2% | Added |
| TownSquare Capital, LLC | 31,337 | $5.44M | 0.10% | +6,066+24.0% | Added |
| Eastover Investment Advisors LLC | 31,364 | $5.44M | 2.90% | +19+0.1% | Added |
| Washington Trust Advisors, Inc. | 31,469 | $5.46M | 0.53% | +178+0.6% | Added |
| Pinnacle Associates Ltd | 32,184 | $5.58M | 0.10% | −237−0.7% | Reduced |
| Bank of Nova Scotia | 32,398 | $5.62M | 0.01% | −39,414−54.9% | Reduced |
| Dakota Wealth Management | 33,588 | $5.83M | 0.27% | +5,348+18.9% | Added |
| Vestmark Advisory Solutions, Inc. | 33,615 | $5.83M | 0.22% | −1,974−5.5% | Reduced |
| Portland Global Advisors LLC | 33,666 | $5.84M | 0.96% | +990+3.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 34,000 | $5.90M | 0.57% | +2,252+7.1% | Added |
| TCTC Holdings, LLC | 35,442 | $6.15M | 0.25% | −279−0.8% | Reduced |
| M&T Bank Corp | 36,300 | $6.30M | 0.02% | −2,384−6.2% | Reduced |
| Colonial Trust Advisors | 37,286 | $6.47M | 0.72% | +205+0.6% | Added |
| Stony Point Wealth Management Inc. | 37,556 | $6.52M | 3.25% | +1,871+5.2% | Added |
| Lorne Steinberg Wealth Management Inc. | 37,590 | $6.52M | 2.46% | −440−1.2% | Reduced |
| Qube Research & Technologies Ltd | 37,763 | $6.55M | 0.03% | +15,093+66.6% | Added |
| Atria Investments LLC | 37,910 | $6.58M | 0.12% | −975−2.5% | Reduced |
| Parkwood LLC | 37,951 | $6.58M | 1.20% | +981+2.7% | Added |
| Fifth Third Bancorp | 38,141 | $6.62M | 0.03% | +112+0.3% | Added |
| Tanager Wealth Management LLP | 38,142 | $6.62M | 1.43% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 38,340 | $6.65M | 1.42% | +1,792+4.9% | Added |
| Strategy Asset Managers LLC | 38,834 | $6.74M | 1.50% | +1,207+3.2% | Added |
| Campbell Capital Management Inc | 38,877 | $6.74M | 3.78% | +487+1.3% | Added |
| Trust Co of Virginia | 39,130 | $6.79M | 0.72% | −20.0% | Reduced |
| Trust Co of Vermont | 40,872 | $7.09M | 0.46% | −832−2.0% | Reduced |
| Atwater Malick LLC | 41,215 | $7.15M | 3.05% | +1,368+3.4% | Added |
| Kestra Advisory Services, LLC | 41,602 | $7.22M | 0.07% | +12,977+45.3% | Added |
| Live Oak Private Wealth LLC | 42,002 | $7.29M | 1.45% | +130+0.3% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 42,096 | $7.30M | 1.62% | −329−0.8% | Reduced |
| Oak Harvest Investment Services | 42,099 | $7.30M | 1.64% | +1,269+3.1% | Added |
| LMCG Investments, LLC | 42,440 | $7.36M | 0.48% | −2,023−4.5% | Reduced |
| Captrust Financial Advisors | 42,478 | $7.37M | 0.03% | +2,820+7.1% | Added |
| Edge Capital Group, LLC | 42,811 | $7.43M | 0.43% | +696+1.7% | Added |
| Kerrisdale Advisers, LLC | 42,839 | $7.43M | 2.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 44,362 | $7.51M | 0.13% | 00.0% | Unchanged |
| Manitou Investment Management Ltd. | 43,486 | $7.54M | 1.79% | −261−0.6% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 44,529 | $7.72M | 2.54% | +229+0.5% | Added |
| Ar Asset Management Inc | 45,040 | $7.81M | 2.10% | 00.0% | Unchanged |
| Cerity Partners LLC | 45,073 | $7.82M | 0.03% | +1,119+2.5% | Added |
| Lafayette Investments, Inc. | 45,256 | $7.85M | 2.06% | +339+0.8% | Added |
| First Personal Financial Services | 45,887 | $7.96M | 1.98% | +600+1.3% | Added |
| Stonebridge Capital Advisors LLC | 46,623 | $8.09M | 0.86% | +2,406+5.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 46,872 | $8.13M | 0.39% | +948+2.1% | Added |
| Callahan Advisors, LLC | 48,137 | $8.35M | 1.01% | +6,906+16.7% | Added |
| Adviser Investments LLC | 48,440 | $8.40M | 0.18% | +10,562+27.9% | Added |
| PFS Investments Inc. | 49,855 | $8.65M | 0.14% | +1,273+2.6% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 50,415 | $8.75M | 1.78% | −105−0.2% | Reduced |
| Capital International Investors | 51,955 | $8.80M | 0.00% | +303+0.6% | Added |
| Creative Planning | 51,802 | $8.99M | 0.01% | +2,486+5.0% | Added |
| Narwhal Capital Management | 52,228 | $9.06M | 1.07% | −666−1.3% | Reduced |
| Pinnacle Financial Partners Inc | 53,054 | $9.20M | 0.23% | +252+0.5% | Added |
| TD Waterhouse Canada Inc. | 52,346 | $9.36M | 0.09% | −3,730−6.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 55,322 | $9.60M | 0.38% | +286+0.5% | Added |
| Mariner, LLC | 55,600 | $9.64M | 0.03% | −2,228−3.9% | Reduced |
| Country Club Bank | 57,146 | $9.68M | 0.77% | −2,930−4.9% | Reduced |
| WS Portfolio Advisory, LLC | 57,555 | $9.98M | 2.30% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 55,434 | $10.0M | 0.06% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 59,990 | $10.4M | 0.09% | −1,290−2.1% | Reduced |
| Saybrook Capital | 61,235 | $10.6M | 3.16% | +285+0.5% | Added |
| Guardian Capital Advisors LP | 61,520 | $10.7M | 1.21% | −107−0.2% | Reduced |
| Tower Bridge Advisors | 61,923 | $10.7M | 0.98% | −12,145−16.4% | Reduced |
| 1832 Asset Management L.P. | 62,199 | $10.8M | 0.02% | −2,262−3.5% | Reduced |
| American Century Companies Inc | 63,133 | $11.0M | 0.01% | +7,227+12.9% | Added |
| Boston Financial Mangement LLC | 63,424 | $11.0M | 0.40% | −1,935−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 64,044 | $11.1M | 0.02% | +980+1.6% | Added |
| Anchor Capital Advisors LLC | 64,374 | $11.2M | 0.29% | −3,443−5.1% | Reduced |
| Lincoln Capital LLC | 64,803 | $11.2M | 2.89% | −290.0% | Reduced |
| HM Payson & Co | 66,484 | $11.5M | 0.26% | −5,112−7.1% | Reduced |
| Neuberger Berman Group LLC | 66,593 | $11.6M | 0.01% | −14,778−18.2% | Reduced |
| Blair William & Co | 68,296 | $11.8M | 0.04% | +1,773+2.7% | Added |
| Citigroup Inc | 68,963 | $12.0M | 0.02% | +14,646+27.0% | Added |