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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,074 | $186.0K | 0.00% | −342−24.2% | Reduced |
| Independence Bank of Kentucky | 1,039 | $180.2K | 0.07% | −35−3.3% | Reduced |
| Baystate Wealth Management LLC | 1,027 | $178.3K | 0.01% | +203+24.6% | Added |
| EverSource Wealth Advisors, LLC | 1,010 | $175.1K | 0.02% | −690−40.6% | Reduced |
| Credit Agricole S A | 1,000 | $173.5K | 0.01% | 00.0% | Unchanged |
| American National Bank | 998 | $173.1K | 0.03% | 00.0% | Unchanged |
| Washington Trust Co | 958 | $166.2K | 0.01% | +201+26.6% | Added |
| Salem Investment Counselors Inc | 948 | $164.5K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 929 | $161.2K | 0.07% | 00.0% | Unchanged |
| Family Capital Trust Co | 900 | $156.1K | 0.05% | 00.0% | Unchanged |
| Elgethun Capital Management | 899 | $156.0K | 0.05% | +899 | New |
| Ronald Blue Trust, Inc. | 828 | $150.0K | 0.00% | −2,222−72.9% | Reduced |
| AdvisorNet Financial, Inc | 794 | $137.7K | 0.01% | +43+5.7% | Added |
| Bokf, NA | 777 | $134.8K | 0.00% | −165−17.5% | Reduced |
| Tucker Asset Management LLC | 758 | $131.5K | 0.04% | −29−3.7% | Reduced |
| ICA Group Wealth Management, LLC | 742 | $128.7K | 0.03% | 00.0% | Unchanged |
| Vestor Capital, LLC | 729 | $126.0K | 0.01% | +481+194.0% | Added |
| Blume Capital Management, Inc. | 670 | $116.2K | 0.03% | −50−6.9% | Reduced |
| Glass Jacobson Investment Advisors llc | 670 | $116.2K | 0.05% | +670 | New |
| Carolinas Wealth Consulting LLC | 37,799 | $114.8K | 0.02% | +80.0% | Added |
| S.A. Mason LLC | 575 | $104.2K | 0.08% | 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 |
| Hall Laurie J Trustee | 597 | $104.0K | 0.04% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 597 | $103.6K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 591 | $102.6K | 0.01% | −27−4.4% | Reduced |
| JFS Wealth Advisors, LLC | 533 | $92.5K | 0.01% | +19+3.7% | Added |
| Assetmark, Inc | 531 | $92.1K | 0.00% | +98+22.6% | Added |
| Chilton Capital Management LLC | 529 | $91.8K | 0.01% | +16+3.1% | Added |
| Solstein Capital, LLC | 518 | $89.9K | 0.07% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 515 | $89.4K | 0.00% | +32+6.6% | Added |
| Tortoise Investment Management, LLC | 511 | $88.6K | 0.01% | −13−2.5% | Reduced |
| Tompkins Financial Corp | 500 | $86.7K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 496 | $86.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 495 | $85.9K | 0.02% | +124+33.4% | Added |
| Resources Management Corp | 485 | $84.0K | 0.01% | −1,185−71.0% | Reduced |
| TD Private Client Wealth LLC | 484 | $84.0K | 0.00% | +81+20.1% | Added |
| Resurgent Financial Advisors LLC | 472 | $81.9K | 0.05% | −2−0.4% | Reduced |
| SRS Capital Advisors, Inc. | 469 | $81.3K | 0.01% | −19−3.9% | Reduced |
| AdvisorShares Investments LLC | 465 | $80.7K | 0.02% | +35+8.1% | Added |
| Tradition Wealth Management, LLC | 455 | $79.0K | 0.01% | +41+9.9% | Added |
| Pinnacle Bancorp, Inc. | 455 | $78.9K | 0.03% | 00.0% | Unchanged |
| Lee Financial Co | 450 | $78.1K | 0.01% | −112−19.9% | Reduced |
| BerganKDV Wealth Management, LLC | 413 | $71.6K | 0.01% | −44−9.6% | Reduced |
| Front Row Advisors LLC | 411 | $71.0K | 0.03% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 407 | $70.6K | 0.00% | +306+303.0% | Added |
| City Holding Co | 401 | $69.6K | 0.01% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 400 | $69.4K | 0.03% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 398 | $69.0K | 0.06% | +1+0.3% | Added |
| Thompson Siegel & Walmsley LLC | 400 | $69.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 397 | $68.6K | 0.04% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 388 | $67.3K | 0.07% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 383 | $66.4K | 0.04% | +1+0.3% | Added |
| McIlrath & Eck, LLC | 363 | $63.0K | 0.01% | −6−1.6% | Reduced |
| Venturi Wealth Management, LLC | 361 | $62.6K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 364 | $62.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 357 | $61.9K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 356 | $61.8K | 0.01% | −31−8.0% | Reduced |
| Larson Financial Group LLC | 348 | $60.4K | 0.01% | −98−22.0% | Reduced |
| IFP Advisors, Inc | 517 | $59.6K | 0.00% | −65−11.2% | Reduced |
| Park Place Capital Corp | 330 | $57.2K | 0.02% | −190−36.5% | Reduced |
| Proequities, Inc. | 326 | $56.6K | 0.00% | +4+1.2% | Added |
| Eagle Bay Advisors LLC | 308 | $53.4K | 0.03% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 305 | $52.9K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 300 | $52.0K | 0.02% | −12−3.8% | Reduced |
| Glassman Wealth Services | 299 | $51.9K | 0.01% | +9+3.1% | Added |
| CoreFirst Bank & Trust | 292 | $50.7K | 0.04% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 292 | $50.7K | 0.03% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 288 | $50.0K | 0.01% | −136−32.1% | Reduced |
| Guardian Wealth Management, Inc. | 282 | $49.0K | 0.04% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 272 | $47.2K | 0.01% | 00.0% | Unchanged |
| City State Bank | 269 | $47.0K | 0.03% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 268 | $46.0K | 0.01% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 255 | $44.2K | 0.01% | +255 | New |
| Armstrong Advisory Group, Inc | 251 | $43.5K | 0.00% | +1+0.4% | Added |
| Country Trust Bank | 250 | $43.4K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 248 | $43.0K | 0.00% | +124+100.0% | Added |
| Pin Oak Investment Advisors Inc | 248 | $43.0K | 0.05% | 00.0% | Unchanged |
| O'Dell Group, LLC | 244 | $42.3K | 0.01% | +244 | New |
| Centerpoint Advisors, LLC | 236 | $41.0K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 230 | $40.0K | 0.00% | +2+0.9% | Added |
| Gradient Investments LLC | 218 | $37.8K | 0.00% | −2,426−91.8% | Reduced |
| Financial Perspectives, Inc | 214 | $37.2K | 0.02% | 00.0% | Unchanged |
| Close Asset Management Ltd | 215 | $37.0K | 0.00% | +150+230.8% | 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 |
| Beacon Capital Management, LLC | 185 | $32.1K | 0.01% | +13+7.6% | Added |
| Motco | 185 | $32.1K | 0.00% | +17+10.1% | Added |
| Nemes Rush Group LLC | 184 | $31.9K | 0.01% | +184 | New |
| Focused Wealth Management, Inc | 183 | $31.7K | 0.01% | +2+1.1% | Added |
| PCA Investment Advisory Services Inc. | 181 | $31.4K | 0.02% | +181 | New |
| Archer Investment Corp | 178 | $30.9K | 0.01% | −22−11.0% | Reduced |
| Tradewinds Capital Management, LLC | 175 | $30.4K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 174 | $30.2K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 168 | $29.1K | 0.02% | +1+0.6% | Added |
| Global Trust Asset Management, LLC | 159 | $27.5K | 0.01% | 00.0% | Unchanged |