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 |
|---|---|---|---|---|---|
| Global Trust Asset Management, LLC | 159 | $23.6K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 162 | $24.1K | 0.00% | −21−11.5% | Reduced |
| Cape Investment Advisory, Inc. | 168 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 175 | $26.1K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 176 | $26.3K | 0.01% | +34+23.9% | Added |
| Archer Investment Corp | 178 | $26.6K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 180 | $26.9K | 0.00% | +180 | New |
| Gradient Investments LLC | 184 | $27.4K | 0.00% | −34−15.6% | Reduced |
| Old Second National Bank of Aurora | 200 | $29.8K | 0.01% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 200 | $29.8K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 200 | $29.8K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 200 | $29.8K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 200 | $30.3K | 0.00% | +200 | New |
| Financial Perspectives, Inc | 214 | $32.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 185 | $32.1K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 230 | $34.4K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 236 | $35.0K | 0.01% | 00.0% | Unchanged |
| Country Trust Bank | 250 | $37.3K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 248 | $38.0K | 0.04% | 00.0% | Unchanged |
| City State Bank | 269 | $40.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 275 | $41.0K | 0.00% | +233+554.8% | Added |
| JJJ Advisors Inc. | 272 | $41.2K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 271 | $41.4K | 0.02% | −140−34.1% | Reduced |
| Guardian Wealth Management, Inc. | 282 | $42.1K | 0.04% | 00.0% | Unchanged |
| Glassman Wealth Services | 283 | $42.2K | 0.01% | −16−5.4% | Reduced |
| Leonteq Securities AG | 288 | $43.0K | 0.00% | +267+1,271.4% | Added |
| Armstrong Advisory Group, Inc | 291 | $43.4K | 0.00% | +40+15.9% | Added |
| Bellevue Asset Management, LLC | 292 | $43.6K | 0.03% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 292 | $43.6K | 0.03% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 300 | $44.8K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 308 | $45.9K | 0.02% | 00.0% | Unchanged |
| Park Place Capital Corp | 309 | $46.1K | 0.01% | −21−6.4% | Reduced |
| Hexagon Capital Partners LLC | 314 | $46.8K | 0.01% | +26+9.0% | Added |
| First Command Advisory Services, Inc. | 320 | $47.7K | 0.00% | +320 | New |
| Carmel Capital Partners, LLC | 329 | $49.1K | 0.02% | +329 | New |
| Proequities, Inc. | 328 | $49.7K | 0.00% | +2+0.6% | Added |
| Plante Moran Financial Advisors, LLC | 341 | $50.9K | 0.01% | +36+11.8% | Added |
| Zions Bancorporation, N.A. | 346 | $51.6K | 0.00% | −10−2.8% | Reduced |
| Larson Financial Group LLC | 348 | $51.9K | 0.01% | 00.0% | Unchanged |
| Vestor Capital, LLC | 350 | $52.0K | 0.01% | −379−52.0% | Reduced |
| City Holding Co | 350 | $52.2K | 0.01% | −51−12.7% | Reduced |
| Oakworth Capital, Inc. | 357 | $53.3K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 361 | $53.9K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 364 | $54.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 363 | $54.2K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 383 | $57.1K | 0.03% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 395 | $58.9K | 0.02% | −70−15.1% | Reduced |
| SRS Capital Advisors, Inc. | 398 | $59.3K | 0.01% | −71−15.1% | Reduced |
| Piscataqua Savings Bank | 398 | $59.4K | 0.05% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 400 | $59.7K | 0.03% | 00.0% | Unchanged |
| Orion Capital Management LLC | 400 | $59.7K | 0.04% | +400 | New |
| Pacifica Partners Inc. | 397 | $59.7K | 0.03% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 400 | $60.0K | 0.00% | 00.0% | Unchanged |
| Knuff & Co LLC | 413 | $61.6K | 0.02% | −700−62.9% | Reduced |
| Benjamin Edwards Inc | 424 | $63.0K | 0.01% | −2,055−82.9% | Reduced |
| Lee Financial Co | 450 | $67.1K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 455 | $67.9K | 0.02% | 00.0% | Unchanged |
| Certified Advisory Corp | 14,762 | $68.6K | 0.01% | +14,762 | New |
| Motco | 466 | $69.5K | 0.00% | +281+151.9% | Added |
| Resurgent Financial Advisors LLC | 473 | $70.6K | 0.05% | +1+0.2% | Added |
| Resources Management Corp | 485 | $72.0K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 494 | $73.7K | 0.01% | +494 | New |
| Baldwin Brothers Inc | 496 | $74.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 500 | $74.6K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 502 | $74.9K | 0.01% | −31−5.8% | Reduced |
| Provenance Wealth Advisors, LLC | 510 | $76.1K | 0.01% | +510 | New |
| Tortoise Investment Management, LLC | 511 | $76.2K | 0.01% | 00.0% | Unchanged |
| Solstein Capital, LLC | 518 | $77.3K | 0.07% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 520 | $77.6K | 0.00% | −1,723−76.8% | Reduced |
| Farther Finance Advisors, LLC | 528 | $78.8K | 0.01% | +33+6.7% | Added |
| Chilton Capital Management LLC | 529 | $78.9K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 529 | $79.0K | 0.01% | +74+16.3% | Added |
| Assetmark, Inc | 531 | $79.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 557 | $83.1K | 0.00% | +42+8.2% | Added |
| S.A. Mason LLC | 575 | $85.8K | 0.06% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 597 | $89.0K | 0.04% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 597 | $89.1K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 600 | $89.5K | 0.01% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 600 | $89.5K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 617 | $92.0K | 0.01% | −393−38.9% | Reduced |
| Global Retirement Partners, LLC | 614 | $92.1K | 0.00% | +23+3.9% | Added |
| Carolinas Wealth Consulting LLC | 37,747 | $97.7K | 0.02% | −52−0.1% | Reduced |
| Russell Investments Group, Ltd. | 662 | $98.8K | 0.00% | −9,203−93.3% | Reduced |
| Glass Jacobson Investment Advisors llc | 670 | $99.9K | 0.05% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 670 | $100.0K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 670 | $100.0K | 0.00% | +186+38.4% | Added |
| AdvisorNet Financial, Inc | 713 | $106.4K | 0.01% | −81−10.2% | Reduced |
| LFA - Lugano Financial Advisors SA | 741 | $110.5K | 0.09% | −700−48.6% | Reduced |
| NBC Securities, Inc. | 785 | $117.0K | 0.01% | +785 | New |
| Point72 Asset Management, L.P. | 800 | $119.3K | 0.00% | +800 | New |
| Washington Trust Co | 877 | $130.8K | 0.01% | −81−8.5% | Reduced |
| Elgethun Capital Management | 899 | $133.1K | 0.04% | 00.0% | Unchanged |
| Family Capital Trust Co | 900 | $134.3K | 0.05% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 918 | $136.9K | 0.04% | +160+21.1% | Added |
| Jackson, Grant Investment Advisers, Inc. | 929 | $138.6K | 0.07% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 948 | $143.8K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 940 | $144.3K | 0.00% | +163+21.0% | Added |
| Baystate Wealth Management LLC | 983 | $146.7K | 0.01% | −44−4.3% | Reduced |
| Credit Agricole S A | 1,000 | $149.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,005 | $149.9K | 0.01% | −186−15.6% | Reduced |