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, Q3 2023
Institutional positions in Diageo PLC as of Sep 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
- 957
- −28 vs. Q2 2023
- Shares held
- 55.3M
- −396.3K (−0.7%) vs. Q2 2023
- Total value
- $8.20B
- −$1.42B (−14.8%) vs. Q2 2023
- New holders
- 73
- 318 more added
- Sold out
- 101
- 362 more reduced
16 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,807,526 | $717.2M | 0.09% | −92,297−1.9% | Reduced |
| FMR LLC | 3,428,191 | $511.4M | 0.04% | −46,437−1.3% | Reduced |
| Morgan Stanley | 3,291,116 | $491.0M | 0.05% | −401,683−10.9% | Reduced |
| Clearbridge Investments, LLC | 2,384,109 | $355.7M | 0.34% | +10,269+0.4% | Added |
| Wells Fargo & Company | 2,316,269 | $345.5M | 0.11% | −24,877−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,024,251 | $288.8M | 0.08% | −14,947−0.7% | Reduced |
| UBS Group AG | 1,928,713 | $287.7M | 0.13% | −75,880−3.8% | Reduced |
| London Co of Virginia | 1,584,250 | $236.3M | 1.42% | −68,491−4.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $201.4M | 2.43% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,187,543 | $177.2M | 0.05% | +27,851+2.4% | Added |
| Brown Brothers Harriman & Co | 1,108,977 | $165.4M | 1.46% | −25,222−2.2% | Reduced |
| Massachusetts Financial Services Co | 1,081,950 | $161.4M | 0.06% | −15,710−1.4% | Reduced |
| Confluence Investment Management LLC | 849,217 | $126.7M | 1.96% | −7,435−0.9% | Reduced |
| Dimensional Fund Advisors LP | 842,119 | $125.6M | 0.04% | +14,656+1.8% | Added |
| Fayez Sarofim & Co | 812,539 | $121.2M | 0.41% | +184,759+29.4% | Added |
| Jarislowsky, Fraser Ltd | 722,672 | $107.8M | 0.70% | −2,841−0.4% | Reduced |
| Goldman Sachs Group Inc | 666,523 | $99.4M | 0.03% | +86,187+14.9% | Added |
| Envestnet Asset Management Inc | 659,034 | $98.3M | 0.04% | +138,406+26.6% | Added |
| HS Management Partners, LLC | 607,386 | $90.6M | 4.31% | +68,424+12.7% | Added |
| Gabelli Funds LLC | 579,575 | $86.5M | 0.70% | +250.0% | Added |
| Raymond James & Associates | 570,926 | $85.2M | 0.07% | +15,543+2.8% | Added |
| Cullen Capital Management LLC | 569,147 | $84.9M | 0.99% | −4,753−0.8% | Reduced |
| Davenport & Co LLC | 563,284 | $84.1M | 0.65% | −2,488−0.4% | Reduced |
| Douglas Lane & Associates, LLC | 496,159 | $74.0M | 1.24% | −1,882−0.4% | Reduced |
| Westfield Capital Management Co LP | 495,284 | $73.9M | 0.50% | +8,726+1.8% | Added |
| Public Employees Retirement Association of Colorado | 483,262 | $72.1M | 0.37% | −15,104−3.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 474,974 | $70.9M | 1.28% | +27,514+6.1% | Added |
| First Trust Advisors LP | 436,427 | $65.1M | 0.08% | +19,911+4.8% | Added |
| Wellington Management Group LLP | 432,223 | $64.5M | 0.01% | +32,928+8.2% | Added |
| JPMorgan Chase & Co | 422,116 | $63.0M | 0.01% | +43,199+11.4% | Added |
| BlackRock Inc. | 418,954 | $62.5M | 0.00% | −20,002−4.6% | Reduced |
| Stifel Financial Corp | 414,495 | $61.8M | 0.09% | +2,405+0.6% | Added |
| Natixis Advisors, L.P. | 414,246 | $61.8M | 0.19% | −143,259−25.7% | Reduced |
| Northern Trust Corp | 378,527 | $56.5M | 0.01% | −9,053−2.3% | Reduced |
| Bank of New York Mellon Corp | 353,619 | $52.8M | 0.01% | +59,597+20.3% | Added |
| Manufacturers Life Insurance Company, The | 321,606 | $48.0M | 0.03% | +97,414+43.5% | Added |
| Gamco Investors, Inc. Et Al | 311,206 | $46.4M | 0.54% | −38,130−10.9% | Reduced |
| Fisher Asset Management, LLC | 235,474 | $35.1M | 0.02% | −293−0.1% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $34.0M | 0.01% | 00.0% | Unchanged |
| CORDA Investment Management, LLC. | 226,678 | $33.8M | 3.07% | −100.0% | Reduced |
| Scotia Capital Inc. | 198,546 | $29.6M | 0.21% | +22,987+13.1% | Added |
| Credential Qtrade Securities Inc. | 198,006 | $29.5M | 1.96% | +49,785+33.6% | Added |
| Grandfield & Dodd, LLC | 197,757 | $29.5M | 2.17% | +2,278+1.2% | Added |
| Franklin Resources Inc | 167,291 | $25.0M | 0.01% | −1,447−0.9% | Reduced |
| Jane Street Group, LLC | 165,618 | $24.7M | 0.04% | +72,630+78.1% | Added |
| Citadel Advisors LLC | 160,442 | $23.9M | 0.03% | −94,544−37.1% | Reduced |
| Huntington National Bank | 159,375 | $23.8M | 0.24% | −56,994−26.3% | Reduced |
| CIBC Private Wealth Group, LLC | 159,298 | $23.8M | 0.06% | +1,355+0.9% | Added |
| HighTower Advisors, LLC | 155,710 | $23.2M | 0.04% | −2,737−1.7% | Reduced |
| Price T Rowe Associates Inc | 154,202 | $23.0M | 0.00% | −25,248−14.1% | Reduced |
| LPL Financial LLC | 152,631 | $22.8M | 0.02% | −4,469−2.8% | Reduced |
| National Bank of Canada | 152,628 | $22.4M | 0.04% | +1,841+1.2% | Added |
| Lazard Asset Management LLC | 147,584 | $22.0M | 0.03% | −104,097−41.4% | Reduced |
| Tweedy, Browne Co LLC | 145,561 | $21.7M | 1.16% | −714−0.5% | Reduced |
| Invesco Ltd. | 132,163 | $19.7M | 0.01% | +12,733+10.7% | Added |
| Causeway Capital Management LLC | 131,507 | $19.6M | 0.52% | +20,191+18.1% | Added |
| Roffman Miller Associates Inc | 128,709 | $19.2M | 1.52% | +671+0.5% | Added |
| SEI Investments Co | 127,079 | $19.0M | 0.03% | −722−0.6% | Reduced |
| Prio Wealth Limited Partnership | 125,647 | $18.7M | 0.72% | −3,267−2.5% | Reduced |
| Smith, Salley & Associates | 124,774 | $18.6M | 1.38% | +4,479+3.7% | Added |
| First Manhattan Co | 122,457 | $18.3M | 0.07% | −10,987−8.2% | Reduced |
| Avalon Trust Co | 120,105 | $17.9M | 1.77% | −450.0% | Reduced |
| Bartlett & Co. LLC | 115,622 | $17.5M | 0.31% | −2,734−2.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 115,622 | $17.5M | 0.31% | −2,734−2.3% | Reduced |
| Cambiar Investors LLC | 117,073 | $17.5M | 0.74% | +5,689+5.1% | Added |
| Truist Financial Corp | 115,373 | $17.2M | 0.03% | +8,397+7.8% | Added |
| Rockefeller Capital Management L.P. | 112,643 | $16.8M | 0.06% | +364+0.3% | Added |
| Mill Capital Management, LLC | 108,144 | $16.1M | 1.58% | +125+0.1% | Added |
| Kornitzer Capital Management Inc | 103,729 | $15.5M | 0.32% | +20,055+24.0% | Added |
| Clarkston Capital Partners, LLC | 103,619 | $15.5M | 0.30% | +710+0.7% | Added |
| Thornburg Investment Management Inc | 102,335 | $15.3M | 0.25% | −13,203−11.4% | Reduced |
| Foresight Global Investors, Inc. | 97,068 | $14.5M | 8.06% | +5,132+5.6% | Added |
| Nuance Investments, LLC | 96,508 | $14.4M | 0.35% | −22,529−18.9% | Reduced |
| Victory Capital Management Inc | 94,285 | $14.1M | 0.02% | −14,510−13.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 94,112 | $14.0M | 0.05% | +92,770+6,912.8% | Added |
| Rbo & Co LLC | 94,005 | $14.0M | 2.55% | −1,393−1.5% | Reduced |
| Greenwood Gearhart Inc | 93,945 | $14.0M | 1.66% | +2,190+2.4% | Added |
| Kapitalo Investimentos Ltda | 93,600 | $14.0M | 1.90% | +16,800+21.9% | Added |
| CIBC World Markets Inc. | 92,061 | $13.7M | 0.05% | +2,720+3.0% | Added |
| Bank of Montreal | 84,599 | $13.5M | 0.01% | −19,504−18.7% | Reduced |
| Levin Capital Strategies, L.P. | 89,493 | $13.4M | 1.67% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 89,027 | $13.3M | 0.04% | −22,731−20.3% | Reduced |
| Commonwealth Equity Services, LLC | 87,850 | $13.1M | 0.03% | −2,548−2.8% | Reduced |
| MAI Capital Management | 87,762 | $13.1M | 0.20% | −4,960−5.3% | Reduced |
| Brinker Capital Investments, LLC | 87,659 | $13.1M | 0.16% | −5,144−5.5% | Reduced |
| Orion Portfolio Solutions, LLC | 87,659 | $13.1M | 0.16% | −5,144−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 86,014 | $12.8M | 0.02% | −813−0.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 85,026 | $12.7M | 0.04% | −6,409−7.0% | Reduced |
| US Bancorp | 84,919 | $12.7M | 0.02% | −3,067−3.5% | Reduced |
| CI Private Wealth, LLC | 83,697 | $12.5M | 0.03% | −231,336−73.4% | Reduced |
| First Foundation Advisors | 82,595 | $12.3M | 0.58% | +1,664+2.1% | Added |
| The PNC Financial Services Group, Inc. | 81,700 | $12.2M | 0.01% | −1,916−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 81,429 | $12.2M | 0.02% | +17,385+27.1% | Added |
| Fulton Breakefield Broenniman LLC | 80,424 | $12.0M | 1.04% | +100+0.1% | Added |
| RMB Capital Management, LLC | 75,965 | $11.3M | 0.39% | −3,662−4.6% | Reduced |
| Oppenheimer Asset Management Inc. | 75,200 | $11.2M | 0.17% | +1,329+1.8% | Added |
| Core Alternative Capital | 74,116 | $11.1M | 1.71% | −4,905−6.2% | Reduced |
| First Republic Investment Management, Inc. | 71,875 | $10.7M | 0.03% | +71,875 | New |
| DRH Investments, Inc. | 70,869 | $10.6M | 10.07% | +70,869 | New |
| Citigroup Inc | 70,729 | $10.6M | 0.02% | +1,766+2.6% | Added |