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