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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 4,471 | $667.0K | 0.01% | −7−0.2% | Reduced |
| Shorepoint Capital Partners LLC | 4,475 | $667.6K | 0.20% | −101−2.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,498 | $671.0K | 0.06% | −442−8.9% | Reduced |
| Vise Technologies, Inc. | 4,526 | $675.2K | 0.17% | −72−1.6% | Reduced |
| Marks Group Wealth Management, Inc | 4,528 | $675.5K | 0.08% | −642−12.4% | Reduced |
| Wealth Alliance | 4,532 | $676.1K | 0.11% | −638−12.3% | Reduced |
| Atlantic Union Bankshares Corp | 4,552 | $679.1K | 0.07% | −734−13.9% | Reduced |
| CWS Financial Advisors, LLC | 4,562 | $680.6K | 0.27% | 00.0% | Unchanged |
| Greenleaf Trust | 4,595 | $685.5K | 0.01% | +696+17.9% | Added |
| Moody Lynn & Lieberson, LLC | 4,601 | $686.4K | 0.06% | −112−2.4% | Reduced |
| Banco de Sabadell, S.A | 4,646 | $694.0K | 0.60% | −169−3.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 4,654 | $694.3K | 0.00% | −223−4.6% | Reduced |
| TD Asset Management Inc | 4,681 | $698.3K | 0.00% | +77+1.7% | Added |
| Johnson Investment Counsel Inc | 4,744 | $707.8K | 0.01% | +1,056+28.6% | Added |
| Ballentine Partners, LLC | 4,803 | $716.5K | 0.02% | +1,667+53.2% | Added |
| AE Wealth Management LLC | 4,834 | $721.2K | 0.00% | −100−2.0% | Reduced |
| Jacobi Capital Management LLC | 4,896 | $730.4K | 0.08% | +279+6.0% | Added |
| Asset Management One Co.,Ltd. | 4,898 | $730.7K | 0.00% | −204−4.0% | Reduced |
| KCS Wealth Advisory | 4,913 | $732.9K | 0.31% | +1,388+39.4% | Added |
| Ritholtz Wealth Management | 4,919 | $733.8K | 0.03% | −449−8.4% | Reduced |
| Parsons Capital Management Inc | 4,950 | $738.4K | 0.06% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 4,955 | $739.2K | 0.17% | −110−2.2% | Reduced |
| LVW Advisors, LLC | 4,986 | $743.8K | 0.16% | −254−4.8% | Reduced |
| WSFS Capital Management, LLC | 4,995 | $745.2K | 0.05% | +4,995 | New |
| Sandy Cove Advisors, LLC | 5,050 | $753.4K | 0.44% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 5,066 | $755.7K | 0.45% | +489+10.7% | Added |
| Pacer Advisors, Inc. | 5,078 | $757.5K | 0.00% | +190+3.9% | Added |
| Advisor OS, LLC | 5,110 | $762.3K | 0.11% | +508+11.0% | Added |
| Verdence Capital Advisors LLC | 5,115 | $763.1K | 0.08% | +514+11.2% | Added |
| Coppell Advisory Solutions LLC | 4,297 | $765.7K | 0.28% | −816−16.0% | Reduced |
| Twelve Points Wealth Management LLC | 5,171 | $771.4K | 0.38% | −531−9.3% | Reduced |
| Regions Financial Corp | 5,183 | $773.2K | 0.01% | −83−1.6% | Reduced |
| Lido Advisors, LLC | 5,192 | $774.5K | 0.01% | −289−5.3% | Reduced |
| Rhumbline Advisers | 5,192 | $774.5K | 0.00% | +65+1.3% | Added |
| Tiedemann Advisors, LLC | 5,141 | $779.8K | 0.03% | +152+3.0% | Added |
| Principal Street Partners, LLC | 5,254 | $783.9K | 0.16% | +2,664+102.9% | Added |
| Baker Tilly Wealth Management, LLC | 5,274 | $786.8K | 0.13% | −6,711−56.0% | Reduced |
| Notis-McConarty Edward | 5,300 | $790.7K | 0.32% | −500−8.6% | Reduced |
| Level Four Advisory Services, LLC | 5,307 | $791.7K | 0.05% | −187−3.4% | Reduced |
| Harbour Capital Advisors, LLC | 5,374 | $801.7K | 0.24% | +425+8.6% | Added |
| Cullen/Frost Bankers, Inc. | 5,389 | $803.9K | 0.01% | −360−6.3% | Reduced |
| Quantamental Technologies LLC | 5,422 | $808.9K | 0.76% | +5,422 | New |
| Palisade Capital Management LLC | 5,428 | $809.7K | 0.02% | −21,865−80.1% | Reduced |
| BCGM Wealth Management, LLC | 5,432 | $810.3K | 0.37% | −647−10.6% | Reduced |
| SYSTM Wealth Solutions LLC | 5,486 | $818.4K | 0.13% | −3,610−39.7% | Reduced |
| Baxter Bros Inc | 5,550 | $827.9K | 0.13% | −900−14.0% | Reduced |
| Empire Financial Management Company, LLC | 5,573 | $831.4K | 0.36% | −78−1.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,609 | $837.0K | 0.03% | −15−0.3% | Reduced |
| Tiaa Trust, National Association | 5,620 | $838.4K | 0.00% | +5,620 | New |
| True North Advisors, LLC | 5,639 | $841.2K | 0.26% | 00.0% | Unchanged |
| Bangor Savings Bank | 5,641 | $841.5K | 0.10% | +110+2.0% | Added |
| Heritage Wealth Advisors | 5,683 | $847.8K | 0.05% | +848+17.5% | Added |
| Park Avenue Securities LLC | 5,778 | $862.0K | 0.01% | +5,778 | New |
| FRG Family Wealth Advisors LLC | 5,795 | $864.5K | 0.20% | −140−2.4% | Reduced |
| Lindbrook Capital, LLC | 5,835 | $870.5K | 0.10% | −134−2.2% | Reduced |
| QRG Capital Management, Inc. | 5,862 | $874.5K | 0.02% | +5,862 | New |
| Aberdeen Wealth Management LLC | 5,883 | $877.6K | 0.66% | −130−2.2% | Reduced |
| Iams Wealth Management, LLC | 5,969 | $890.5K | 0.62% | +5,969 | New |
| Hartford Financial Management Inc. | 6,000 | $895.1K | 0.23% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 6,038 | $900.7K | 0.08% | +2,256+59.7% | Added |
| Rossmore Private Capital | 6,048 | $902.2K | 0.14% | 00.0% | Unchanged |
| Fiera Capital Corp | 6,090 | $908.5K | 0.00% | +623+11.4% | Added |
| Umb Bank N A | 6,093 | $909.0K | 0.01% | −86−1.4% | Reduced |
| Compass Wealth Management LLC | 6,120 | $913.0K | 0.29% | 00.0% | Unchanged |
| Keystone Financial Group | 6,131 | $914.7K | 0.15% | +370+6.4% | Added |
| Canandaigua National Bank & Trust Co | 6,136 | $915.4K | 0.15% | −42−0.7% | Reduced |
| SS&H Financial Advisors, Inc. | 6,200 | $925.0K | 0.43% | +6,200 | New |
| Venture Visionary Partners LLC | 6,231 | $929.7K | 0.06% | −109−1.7% | Reduced |
| D.A. Davidson & Co. | 6,265 | $934.7K | 0.01% | +409+7.0% | Added |
| Janus Henderson Group PLC | 6,273 | $935.7K | 0.00% | −1,209−16.2% | Reduced |
| Virtu Financial LLC | 6,295 | $939.0K | 0.09% | +1,465+30.3% | Added |
| Brasada Capital Management, LP | 6,207 | $941.0K | 0.22% | −881−12.4% | Reduced |
| Founders Financial Securities LLC | 6,324 | $943.4K | 0.12% | +1,586+33.5% | Added |
| Penobscot Investment Management Company, Inc. | 6,377 | $953.2K | 0.13% | +4,952+347.5% | Added |
| Joel Isaacson & Co., LLC | 6,442 | $961.0K | 0.07% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,254 | $962.7K | 0.45% | +31+0.5% | Added |
| Signaturefd, LLC | 6,478 | $966.3K | 0.03% | +240+3.8% | Added |
| Jamison Private Wealth Management, Inc. | 6,662 | $993.9K | 0.21% | +6,662 | New |
| Allspring Global Investments Holdings, LLC | 6,699 | $999.4K | 0.00% | −108−1.6% | Reduced |
| Galibier Capital Management Ltd. | 6,700 | $999.5K | 0.22% | 00.0% | Unchanged |
| Telemus Capital, LLC | 6,724 | $1.00M | 0.09% | −2,326−25.7% | Reduced |
| KMG Fiduciary Partners, LLC | 6,791 | $1.01M | 0.13% | −545−7.4% | Reduced |
| Summit Financial, LLC | 6,746 | $1.02M | 0.08% | +402+6.3% | Added |
| Wills Financial Group, Inc. | 6,863 | $1.02M | 0.55% | −94−1.4% | Reduced |
| Proficio Capital Partners LLC | 6,941 | $1.04M | 0.14% | −8−0.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,644 | $1.05M | 0.01% | −1,250−15.8% | Reduced |
| Connectus Wealth, LLC | 7,053 | $1.05M | 0.02% | +1,625+29.9% | Added |
| Mill Creek Capital Advisors, LLC | 7,090 | $1.06M | 0.04% | +37+0.5% | Added |
| Transcend Wealth Collective, LLC | 7,109 | $1.06M | 0.10% | −95−1.3% | Reduced |
| Ingalls & Snyder LLC | 7,198 | $1.07M | 0.05% | −275−3.7% | Reduced |
| Stratos Wealth Partners, LTD. | 7,274 | $1.09M | 0.02% | +1,652+29.4% | Added |
| Mitchell Sinkler & Starr | 7,308 | $1.09M | 0.34% | +2,103+40.4% | Added |
| Accretive Wealth Partners, LLC | 7,393 | $1.10M | 0.66% | +53+0.7% | Added |
| Weatherly Asset Management L. P. | 7,350 | $1.11M | 0.13% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 7,530 | $1.12M | 0.06% | +616+8.9% | Added |
| Peapack Gladstone Financial Corp | 7,577 | $1.13M | 0.02% | −358−4.5% | Reduced |
| FDx Advisors, Inc. | 7,588 | $1.13M | 0.09% | −4,559−37.5% | Reduced |
| Avantax Advisory Services, Inc. | 7,671 | $1.14M | 0.01% | +96+1.3% | Added |
| D.B. Root & Company, LLC | 7,675 | $1.14M | 0.45% | +131+1.7% | Added |
| First Horizon Advisors, Inc. | 7,688 | $1.15M | 0.04% | +10+0.1% | Added |