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 |
|---|---|---|---|---|---|
| Capital Insight Partners, LLC | 7,718 | $1.15M | 0.26% | +539+7.5% | Added |
| Atlas Private Wealth Management | 7,766 | $1.16M | 0.62% | +529+7.3% | Added |
| HB Wealth Management, LLC | 7,770 | $1.16M | 0.02% | +10.0% | Added |
| Daymark Wealth Partners, LLC | 7,803 | $1.16M | 0.08% | +1,620+26.2% | Added |
| Bull Street Advisors, LLC | 7,815 | $1.17M | 0.62% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 7,849 | $1.19M | 0.28% | −227−2.8% | Reduced |
| National Asset Management, Inc. | 7,966 | $1.21M | 0.03% | −1,621−16.9% | Reduced |
| Griffin Asset Management, Inc. | 8,102 | $1.21M | 0.17% | −659−7.5% | Reduced |
| CoreCap Advisors, LLC | 8,144 | $1.21M | 0.09% | +241+3.0% | Added |
| State Street Corp | 8,220 | $1.25M | 0.00% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 8,373 | $1.25M | 0.62% | +30+0.4% | Added |
| Valeo Financial Advisors, LLC | 34,319 | $1.25M | 0.06% | −565−1.6% | Reduced |
| Alaethes Wealth LLC | 8,394 | $1.25M | 0.69% | −263−3.0% | Reduced |
| Guggenheim Capital LLC | 8,403 | $1.25M | 0.01% | +100+1.2% | Added |
| Crossmark Global Holdings, Inc. | 8,257 | $1.26M | 0.03% | −287−3.4% | Reduced |
| Stonegate Investment Group, LLC | 8,449 | $1.26M | 0.05% | +201+2.4% | Added |
| Naviter Wealth, LLC | 8,311 | $1.26M | 0.30% | +92+1.1% | Added |
| Wambolt & Associates, LLC | 8,655 | $1.27M | 0.46% | +536+6.6% | Added |
| Susquehanna International Group, LLP | 8,651 | $1.29M | 0.00% | −61,078−87.6% | Reduced |
| Meixler Investment Management, Ltd. | 8,673 | $1.29M | 1.16% | +4,386+102.3% | Added |
| Retirement Planning Co of New England, Inc. | 8,723 | $1.30M | 0.72% | +2,946+51.0% | Added |
| Modera Wealth Management, LLC | 8,796 | $1.31M | 0.02% | −237−2.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 8,810 | $1.31M | 0.10% | −159−1.8% | Reduced |
| Dillon & Associates Inc | 8,824 | $1.31M | 0.25% | −205−2.3% | Reduced |
| Lantz Financial LLC | 8,920 | $1.33M | 0.53% | −251−2.7% | Reduced |
| Welch & Forbes LLC | 9,093 | $1.36M | 0.02% | −8−0.1% | Reduced |
| Capstone Triton Financial Group, LLC | 9,203 | $1.37M | 1.00% | +571+6.6% | Added |
| Yousif Capital Management, LLC | 9,251 | $1.38M | 0.02% | −245−2.6% | Reduced |
| Synovus Financial Corp | 9,252 | $1.38M | 0.02% | +89+1.0% | Added |
| Roundview Capital LLC | 9,267 | $1.38M | 0.14% | +183+2.0% | Added |
| Citizens National Bank Trust Department | 9,385 | $1.40M | 0.38% | −160−1.7% | Reduced |
| Stokes Family Office, LLC | 9,419 | $1.41M | 0.16% | −5,984−38.8% | Reduced |
| Wealthspire Advisors, LLC | 9,461 | $1.41M | 0.02% | +1,157+13.9% | Added |
| Agf Management Ltd | 9,526 | $1.42M | 0.01% | +5,060+113.3% | Added |
| Headlands Technologies LLC | 9,545 | $1.42M | 0.70% | +3,269+52.1% | Added |
| Atria Wealth Solutions, Inc. | 9,515 | $1.43M | 0.02% | +2,060+27.6% | Added |
| Thoroughbred Financial Services, LLC | 9,639 | $1.44M | 0.14% | +2,007+26.3% | Added |
| Raymond James Trust N.A. | 9,737 | $1.45M | 0.04% | +40+0.4% | Added |
| Jones Financial Companies LLLP | 9,752 | $1.45M | 0.00% | −1,849−15.9% | Reduced |
| Colonial Trust Co | 9,839 | $1.47M | 0.36% | +65+0.7% | Added |
| South State Corp. | 10,063 | $1.50M | 0.14% | +23+0.2% | Added |
| We Are One Seven, LLC | 10,076 | $1.50M | 0.12% | −188−1.8% | Reduced |
| Toronto Dominion Bank | 10,144 | $1.51M | 0.00% | +658+6.9% | Added |
| Tandem Capital Management Corp | 10,292 | $1.54M | 1.05% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 10,382 | $1.55M | 0.06% | −6,642−39.0% | Reduced |
| Old Port Advisors | 10,431 | $1.56M | 0.56% | +10,431 | New |
| Aquatic Capital Management LLC | 10,500 | $1.57M | 0.07% | −2,400−18.6% | Reduced |
| London & Capital Asset Management Ltd | 10,594 | $1.58M | 0.14% | +10,594 | New |
| GYL Financial Synergies, LLC | 10,645 | $1.59M | 0.15% | +377+3.7% | Added |
| Stephens Inc | 10,825 | $1.61M | 0.03% | +423+4.1% | Added |
| FORA Capital, LLC | 10,905 | $1.63M | 0.14% | +2,153+24.6% | Added |
| Horizon Investments, LLC | 11,003 | $1.64M | 0.05% | +1,339+13.9% | Added |
| GWM Advisors LLC | 11,053 | $1.65M | 0.02% | +990+9.8% | Added |
| JustInvest LLC | 11,218 | $1.67M | 0.05% | +1,391+14.2% | Added |
| GSB Wealth Management, LLC | 11,427 | $1.70M | 0.57% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,456 | $1.71M | 0.11% | −7,207−38.6% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,486 | $1.71M | 0.86% | +306+2.7% | Added |
| Pathstone Family Office, LLC | 11,485 | $1.73M | 0.01% | +4,637+67.7% | Added |
| Procyon Private Wealth Partners, LLC | 11,887 | $1.77M | 0.18% | +7,485+170.0% | Added |
| West Coast Financial LLC | 11,889 | $1.77M | 0.26% | −183−1.5% | Reduced |
| Hamel Associates, Inc. | 12,115 | $1.81M | 0.66% | −1,000−7.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,113 | $1.81M | 0.03% | −1,449−10.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 12,154 | $1.81M | 0.17% | +300+2.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 12,165 | $1.81M | 0.24% | +28+0.2% | Added |
| Sather Financial Group Inc | 12,210 | $1.82M | 0.15% | −4,315−26.1% | Reduced |
| Rodgers Brothers Inc. | 12,349 | $1.84M | 0.31% | 00.0% | Unchanged |
| Auxier Asset Management | 12,484 | $1.86M | 0.32% | +600+5.0% | Added |
| Boston Family Office LLC | 12,531 | $1.87M | 0.15% | −330−2.6% | Reduced |
| Mystic Asset Management, Inc. | 12,550 | $1.87M | 1.05% | +175+1.4% | Added |
| Ipswich Investment Management Co., Inc. | 12,684 | $1.89M | 0.52% | −170−1.3% | Reduced |
| Bahl & Gaynor Inc | 12,762 | $1.90M | 0.01% | −950−6.9% | Reduced |
| Northwest Investment Counselors, LLC | 12,768 | $1.90M | 0.53% | −155−1.2% | Reduced |
| Colony Group LLC | 12,823 | $1.91M | 0.03% | −10,308−44.6% | Reduced |
| Radnor Capital Management, LLC | 12,888 | $1.92M | 0.38% | −1,567−10.8% | Reduced |
| Madison Asset Management, LLC | 12,948 | $1.93M | 0.03% | −2,120−14.1% | Reduced |
| Westhampton Capital, LLC | 13,039 | $1.95M | 1.25% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 13,049 | $1.95M | 0.08% | −620−4.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,078 | $1.95M | 0.07% | −371−2.8% | Reduced |
| Brookmont Capital Management | 13,134 | $1.96M | 1.22% | −77−0.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 13,363 | $1.99M | 0.01% | +13,363 | New |
| Moors & Cabot, Inc. | 13,477 | $2.01M | 0.14% | −88−0.6% | Reduced |
| Roberts Wealth Advisors, LLC | 13,114 | $2.01M | 0.88% | +112+0.9% | Added |
| Commerce Bank | 13,486 | $2.01M | 0.02% | +240+1.8% | Added |
| Cetera Investment Advisers | 13,527 | $2.02M | 0.02% | +171+1.3% | Added |
| Vestmark Advisory Solutions, Inc. | 13,536 | $2.02M | 0.15% | −20,079−59.7% | Reduced |
| UBS Asset Management Americas Inc | 13,604 | $2.03M | 0.00% | −4,724−25.8% | Reduced |
| Advisory Services Network, LLC | 13,711 | $2.05M | 0.05% | −371−2.6% | Reduced |
| Dodge & Cox | 13,911 | $2.08M | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 14,055 | $2.10M | 0.11% | +643+4.8% | Added |
| Private Advisor Group, LLC | 14,151 | $2.11M | 0.02% | +30.0% | Added |
| Lawson Kroeker Investment Management Inc | 14,174 | $2.11M | 0.47% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 14,256 | $2.13M | 0.04% | −243−1.7% | Reduced |
| Cetera Advisor Networks LLC | 14,300 | $2.13M | 0.01% | −122−0.8% | Reduced |
| Clear Harbor Asset Management, LLC | 14,305 | $2.13M | 0.22% | +54+0.4% | Added |
| Aigen Investment Management, LP | 14,359 | $2.14M | 0.40% | +11,482+399.1% | Added |
| Bessemer Group Inc | 14,465 | $2.16M | 0.00% | −7,114−33.0% | Reduced |
| Sound View Wealth Advisors Group, LLC | 14,536 | $2.17M | 0.27% | +302+2.1% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 14,705 | $2.19M | 1.85% | +114+0.8% | Added |
| Beverly Hills Private Wealth, LLC | 14,733 | $2.20M | 0.65% | −15,030−50.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 14,863 | $2.22M | 0.23% | −5,510−27.0% | Reduced |