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