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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 14,898 | $2.22M | 0.07% | −2,604−14.9% | Reduced |
| Highland Capital Management, LLC | 14,942 | $2.23M | 0.15% | +125+0.8% | Added |
| Beacon Pointe Advisors, LLC | 15,005 | $2.24M | 0.03% | +2,568+20.6% | Added |
| Templeton & Phillips Capital Management, LLC | 15,010 | $2.24M | 2.36% | −130−0.9% | Reduced |
| Woodmont Investment Counsel LLC | 15,245 | $2.27M | 0.24% | −640−4.0% | Reduced |
| Courier Capital LLC | 15,380 | $2.29M | 0.19% | −100−0.6% | Reduced |
| Whittier Trust Co | 15,543 | $2.32M | 0.04% | −1,537−9.0% | Reduced |
| Twin Tree Management, LP | 15,603 | $2.33M | 0.08% | +15,603 | New |
| Resources Investment Advisors, LLC. | 15,738 | $2.35M | 0.05% | +3,858+32.5% | Added |
| Prospera Financial Services Inc | 15,815 | $2.36M | 0.09% | +206+1.3% | Added |
| Mercer Global Advisors Inc | 15,957 | $2.38M | 0.01% | −1,753−9.9% | Reduced |
| Wetherby Asset Management Inc | 16,248 | $2.42M | 0.14% | +759+4.9% | Added |
| Lee Danner & Bass Inc | 16,422 | $2.45M | 0.22% | +1,127+7.4% | Added |
| Seascape Capital Management | 16,527 | $2.47M | 1.17% | −82−0.5% | Reduced |
| Searle & Co. | 16,610 | $2.48M | 0.84% | 00.0% | Unchanged |
| Kennedy Investment Group | 16,710 | $2.49M | 1.50% | +106+0.6% | Added |
| China Universal Asset Management Co., Ltd. | 16,531 | $2.50M | 0.73% | +16,460+23,183.1% | Added |
| Naples Global Advisors, LLC | 16,540 | $2.51M | 0.30% | +893+5.7% | Added |
| Hyman Charles D | 16,826 | $2.51M | 0.16% | +39+0.2% | Added |
| Timber Creek Capital Management LLC | 16,831 | $2.51M | 0.91% | +16,231+2,705.2% | Added |
| Ramirez Asset Management, Inc. | 16,906 | $2.52M | 0.54% | +16,906 | New |
| Horan Capital Advisors, LLC. | 16,984 | $2.53M | 1.02% | −278−1.6% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 17,500 | $2.61M | 0.14% | +2,800+19.0% | Added |
| Absher Wealth Management, LLC | 17,680 | $2.64M | 0.44% | +3,973+29.0% | Added |
| Douglass Winthrop Advisors, LLC | 18,449 | $2.75M | 0.07% | −585−3.1% | Reduced |
| Perennial Advisors, LLC | 18,550 | $2.77M | 0.75% | +420+2.3% | Added |
| Polaris Wealth Advisory Group, LLC | 18,716 | $2.79M | 0.21% | −1,757−8.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,953 | $2.83M | 0.01% | −600−3.1% | Reduced |
| William Blair Investment Management, LLC | 19,023 | $2.84M | 0.01% | −33−0.2% | Reduced |
| Fiduciary Trust Co | 19,290 | $2.88M | 0.05% | −1,457−7.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 19,293 | $2.88M | 0.38% | +500+2.7% | Added |
| Nelson Capital Management, LLC | 19,326 | $2.88M | 0.71% | +58+0.3% | Added |
| Creegan & Nassoura Financial Group, LLC | 19,338 | $2.88M | 2.25% | −160−0.8% | Reduced |
| First American Bank | 19,434 | $2.90M | 0.26% | −28−0.1% | Reduced |
| McGinn Investment Management, Inc. | 19,577 | $2.92M | 2.30% | −1,593−7.5% | Reduced |
| Bradley Foster & Sargent Inc | 16,961 | $2.94M | 0.06% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 19,728 | $2.94M | 1.29% | +401+2.1% | Added |
| Meridian Wealth Advisors, LLC | 19,735 | $2.94M | 0.74% | +266+1.4% | Added |
| Eagle Global Advisors LLC | 19,943 | $2.98M | 0.19% | +135+0.7% | Added |
| Pavion Blue Capital, LLC | 20,309 | $3.00M | 1.82% | +3,135+18.3% | Added |
| Phraction Management LLC | 20,618 | $3.08M | 1.49% | +4,546+28.3% | Added |
| Central Trust Co | 21,011 | $3.13M | 0.09% | −336−1.6% | Reduced |
| Azimuth Capital Investment Management LLC | 21,238 | $3.17M | 0.16% | −688−3.1% | Reduced |
| M. Kulyk & Associates, LLC | 21,262 | $3.17M | 0.88% | −87−0.4% | Reduced |
| Haverford Trust Co | 21,348 | $3.18M | 0.04% | +2,520+13.4% | Added |
| Pittenger & Anderson Inc | 21,360 | $3.19M | 0.16% | 00.0% | Unchanged |
| WMS Partners, LLC | 22,203 | $3.31M | 0.26% | −366−1.6% | Reduced |
| Montag A & Associates Inc | 21,886 | $3.31M | 0.21% | −360−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 22,288 | $3.32M | 0.00% | −3,066−12.1% | Reduced |
| Cresset Asset Management, LLC | 21,962 | $3.33M | 0.02% | −964−4.2% | Reduced |
| Banco Santander, S.A. | 22,435 | $3.35M | 0.05% | +5,755+34.5% | Added |
| Graybill Bartz & Assoc Ltd | 22,735 | $3.39M | 1.65% | +58+0.3% | Added |
| Sandy Spring Bank | 23,042 | $3.44M | 0.19% | −843−3.5% | Reduced |
| Ethic Inc. | 23,274 | $3.47M | 0.12% | +4,018+20.9% | Added |
| Schonfeld Strategic Advisors LLC | 23,900 | $3.57M | 0.03% | +13,700+134.3% | Added |
| Fishman Jay A Ltd | 24,325 | $3.63M | 0.46% | −725−2.9% | Reduced |
| Snowden Capital Advisors LLC | 24,454 | $3.65M | 0.16% | −694−2.8% | Reduced |
| Benedict Financial Advisors Inc | 24,482 | $3.65M | 1.06% | −73−0.3% | Reduced |
| Integrated Wealth Concepts LLC | 24,600 | $3.67M | 0.06% | +2,843+13.1% | Added |
| Kestra Private Wealth Services, LLC | 24,827 | $3.70M | 0.12% | +2,376+10.6% | Added |
| Hutner Capital Management Inc | 25,098 | $3.74M | 2.30% | −352−1.4% | Reduced |
| New York State Common Retirement Fund | 25,797 | $3.85M | 0.01% | −928−3.5% | Reduced |
| Keybank National Association | 26,266 | $3.92M | 0.02% | +633+2.5% | Added |
| MML Investors Services, LLC | 26,667 | $3.98M | 0.02% | +991+3.9% | Added |
| FineMark National Bank & Trust | 26,797 | $4.00M | 0.17% | +448+1.7% | Added |
| Institutional & Family Asset Management, LLC | 26,931 | $4.02M | 0.66% | +201+0.8% | Added |
| Value Partners Investments Inc. | 27,156 | $4.05M | 0.34% | +156+0.6% | Added |
| Brown Advisory Inc | 27,196 | $4.06M | 0.01% | −2,779−9.3% | Reduced |
| Sky Investment Group LLC | 27,249 | $4.07M | 0.92% | −50.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,468 | $4.10M | 0.04% | +275+1.0% | Added |
| Weik Capital Management | 27,775 | $4.14M | 2.04% | −480−1.7% | Reduced |
| Sepio Capital, LP | 27,812 | $4.15M | 0.36% | −1,141−3.9% | Reduced |
| Capital Fund Management S.A. | 27,902 | $4.16M | 0.06% | +27,902 | New |
| Oak Harvest Investment Services | 27,923 | $4.17M | 0.88% | −14,176−33.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,249 | $4.21M | 0.02% | −948−3.2% | Reduced |
| M&T Bank Corp | 28,270 | $4.22M | 0.02% | −8,030−22.1% | Reduced |
| Cypress Asset Management Inc | 28,309 | $4.22M | 1.41% | +265+0.9% | Added |
| Tocqueville Asset Management L.P. | 28,544 | $4.26M | 0.08% | −500−1.7% | Reduced |
| Northwest Bancshares, Inc. | 28,808 | $4.30M | 0.82% | +937+3.4% | Added |
| Sit Investment Associates Inc | 29,570 | $4.41M | 0.12% | +50+0.2% | Added |
| TownSquare Capital, LLC | 29,592 | $4.41M | 0.08% | −1,745−5.6% | Reduced |
| Hantz Financial Services, Inc. | 29,795 | $4.45M | 0.11% | +5,565+23.0% | Added |
| Exencial Wealth Advisors, LLC | 31,117 | $4.64M | 0.23% | +43+0.1% | Added |
| Washington Trust Advisors, Inc. | 31,181 | $4.65M | 0.48% | −288−0.9% | Reduced |
| Pinnacle Associates Ltd | 31,912 | $4.76M | 0.09% | −272−0.8% | Reduced |
| Dakota Wealth Management | 33,350 | $4.98M | 0.22% | −238−0.7% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 34,212 | $5.10M | 0.50% | +212+0.6% | Added |
| Bulltick Wealth Management, LLC | 34,607 | $5.16M | 1.29% | +31,680+1,082.3% | Added |
| Portland Global Advisors LLC | 34,733 | $5.18M | 0.87% | +1,067+3.2% | Added |
| TCTC Holdings, LLC | 34,840 | $5.20M | 0.20% | −602−1.7% | Reduced |
| Millennium Management LLC | 34,957 | $5.21M | 0.01% | +19,737+129.7% | Added |
| Trust Co of Vermont | 35,126 | $5.24M | 0.35% | −5,746−14.1% | Reduced |
| Bank of Nova Scotia | 35,915 | $5.36M | 0.01% | +3,517+10.9% | Added |
| Strategy Asset Managers LLC | 36,137 | $5.39M | 1.41% | −2,697−6.9% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 37,110 | $5.54M | 2.13% | −480−1.3% | Reduced |
| Atria Investments LLC | 37,274 | $5.56M | 0.10% | −636−1.7% | Reduced |
| Fifth Third Bancorp | 37,753 | $5.63M | 0.03% | −388−1.0% | Reduced |
| Colonial Trust Advisors | 38,239 | $5.70M | 0.65% | +953+2.6% | Added |
| Tanager Wealth Management LLP | 38,142 | $5.78M | 1.20% | 00.0% | Unchanged |
| Addenda Capital Inc. | 38,668 | $5.84M | 0.25% | +7,902+25.7% | Added |