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 |
|---|---|---|---|---|---|
| Trust Co of Virginia | 39,272 | $5.86M | 0.65% | +142+0.4% | Added |
| Cerity Partners LLC | 39,408 | $5.88M | 0.03% | −5,665−12.6% | Reduced |
| WealthPLAN Partners, LLC | 39,705 | $5.92M | 0.69% | +20,425+105.9% | Added |
| Kestra Advisory Services, LLC | 39,730 | $5.93M | 0.06% | −1,872−4.5% | Reduced |
| Parkwood LLC | 39,761 | $5.93M | 1.08% | +1,810+4.8% | Added |
| Kavar Capital Partners Group, LLC | 39,854 | $5.95M | 1.29% | +1,514+3.9% | Added |
| Balyasny Asset Management LLC | 40,220 | $6.00M | 0.02% | +40,220 | New |
| Atwater Malick LLC | 41,289 | $6.16M | 2.71% | +74+0.2% | Added |
| Stony Point Wealth Management Inc. | 40,697 | $6.17M | 3.21% | +3,141+8.4% | Added |
| Narwhal Capital Management | 42,448 | $6.33M | 0.77% | −9,780−18.7% | Reduced |
| Captrust Financial Advisors | 42,560 | $6.35M | 0.02% | +82+0.2% | Added |
| Live Oak Private Wealth LLC | 42,792 | $6.38M | 1.36% | +790+1.9% | Added |
| Glenmede Trust Co NA | 43,236 | $6.45M | 0.04% | −12,198−22.0% | Reduced |
| Manitou Investment Management Ltd. | 43,288 | $6.46M | 1.53% | −198−0.5% | Reduced |
| Edge Capital Group, LLC | 44,534 | $6.64M | 0.43% | +1,723+4.0% | Added |
| Kerrisdale Advisers, LLC | 44,814 | $6.69M | 2.12% | +1,975+4.6% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 44,814 | $6.69M | 1.42% | +2,718+6.5% | Added |
| First Personal Financial Services | 44,859 | $6.69M | 1.74% | −1,028−2.2% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 44,965 | $6.71M | 2.45% | +436+1.0% | Added |
| Ar Asset Management Inc | 45,090 | $6.73M | 1.89% | +50+0.1% | Added |
| Lafayette Investments, Inc. | 46,034 | $6.87M | 1.87% | +778+1.7% | Added |
| Cubist Systematic Strategies, LLC | 47,094 | $7.03M | 0.09% | +47,094 | New |
| Renaissance Technologies LLC | 48,730 | $7.27M | 0.01% | +48,730 | New |
| LMCG Investments, LLC | 48,840 | $7.29M | 0.49% | +6,400+15.1% | Added |
| Adviser Investments LLC | 48,903 | $7.30M | 0.16% | +463+1.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 49,141 | $7.33M | 0.33% | +2,269+4.8% | Added |
| Stonebridge Capital Advisors LLC | 49,194 | $7.34M | 0.81% | +2,571+5.5% | Added |
| Callahan Advisors, LLC | 50,377 | $7.52M | 0.94% | +2,240+4.7% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 51,505 | $7.68M | 1.66% | +1,090+2.2% | Added |
| TD Waterhouse Canada Inc. | 51,571 | $7.86M | 0.08% | −775−1.5% | Reduced |
| Capital International Investors | 52,669 | $7.89M | 0.00% | +714+1.4% | Added |
| Pinnacle Financial Partners Inc | 53,223 | $7.94M | 0.21% | +169+0.3% | Added |
| WealthPlan Investment Management, LLC | 53,613 | $8.00M | 1.41% | +24,732+85.6% | Added |
| NorthCrest Asset Manangement, LLC | 55,463 | $8.27M | 0.34% | +141+0.3% | Added |
| Qube Research & Technologies Ltd | 56,028 | $8.36M | 0.02% | +18,265+48.4% | Added |
| Creative Planning | 57,384 | $8.56M | 0.01% | +5,582+10.8% | Added |
| Country Club Bank | 57,913 | $8.67M | 0.71% | +767+1.3% | Added |
| D. E. Shaw & Co., Inc. | 59,224 | $8.84M | 0.01% | +38,938+191.9% | Added |
| Blair William & Co | 59,575 | $8.89M | 0.03% | −8,721−12.8% | Reduced |
| Hutchinson Capital Management | 60,101 | $8.97M | 2.11% | +60,101 | New |
| Saybrook Capital | 60,490 | $9.02M | 2.72% | −745−1.2% | Reduced |
| Boston Financial Mangement LLC | 61,433 | $9.16M | 0.34% | −1,991−3.1% | Reduced |
| Boston Trust Walden Corp | 61,673 | $9.20M | 0.08% | +1,683+2.8% | Added |
| Tower Bridge Advisors | 61,995 | $9.25M | 0.86% | +72+0.1% | Added |
| Anchor Capital Advisors LLC | 62,910 | $9.38M | 0.26% | −1,464−2.3% | Reduced |
| 1832 Asset Management L.P. | 63,111 | $9.41M | 0.02% | +912+1.5% | Added |
| Guardian Capital Advisors LP | 61,163 | $9.46M | 1.06% | −357−0.6% | Reduced |
| HM Payson & Co | 63,653 | $9.50M | 0.22% | −2,831−4.3% | Reduced |
| Neuberger Berman Group LLC | 64,595 | $9.64M | 0.01% | −1,998−3.0% | Reduced |
| Lincoln Capital LLC | 64,940 | $9.69M | 2.54% | +137+0.2% | Added |
| Ameriprise Financial Inc | 65,513 | $9.75M | 0.00% | −3,460−5.0% | Reduced |
| Mariner, LLC | 65,965 | $9.84M | 0.03% | +10,365+18.6% | Added |
| United Capital Financial Advisers, LLC | 66,347 | $9.90M | 0.06% | −3,436−4.9% | Reduced |
| JLB & Associates Inc | 66,546 | $9.93M | 1.56% | −2,752−4.0% | Reduced |
| Lakewood Capital Management, LP | 67,550 | $10.1M | 0.92% | +67,550 | New |
| American Century Companies Inc | 69,173 | $10.3M | 0.01% | +6,040+9.6% | Added |
| Citigroup Inc | 70,729 | $10.6M | 0.02% | +1,766+2.6% | Added |
| DRH Investments, Inc. | 70,869 | $10.6M | 10.07% | +70,869 | New |
| First Republic Investment Management, Inc. | 71,875 | $10.7M | 0.03% | +71,875 | New |
| Core Alternative Capital | 74,116 | $11.1M | 1.71% | −4,905−6.2% | Reduced |
| Oppenheimer Asset Management Inc. | 75,200 | $11.2M | 0.17% | +1,329+1.8% | Added |
| RMB Capital Management, LLC | 75,965 | $11.3M | 0.39% | −3,662−4.6% | Reduced |
| Fulton Breakefield Broenniman LLC | 80,424 | $12.0M | 1.04% | +100+0.1% | Added |
| Advisor Group Holdings, Inc. | 81,429 | $12.2M | 0.02% | +17,385+27.1% | Added |
| The PNC Financial Services Group, Inc. | 81,700 | $12.2M | 0.01% | −1,916−2.3% | Reduced |
| First Foundation Advisors | 82,595 | $12.3M | 0.58% | +1,664+2.1% | Added |
| CI Private Wealth, LLC | 83,697 | $12.5M | 0.03% | −231,336−73.4% | Reduced |
| US Bancorp | 84,919 | $12.7M | 0.02% | −3,067−3.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 85,026 | $12.7M | 0.04% | −6,409−7.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 86,014 | $12.8M | 0.02% | −813−0.9% | 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 |
| MAI Capital Management | 87,762 | $13.1M | 0.20% | −4,960−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 87,850 | $13.1M | 0.03% | −2,548−2.8% | Reduced |
| Baird Financial Group, Inc. | 89,027 | $13.3M | 0.04% | −22,731−20.3% | Reduced |
| Levin Capital Strategies, L.P. | 89,493 | $13.4M | 1.67% | 00.0% | Unchanged |
| Bank of Montreal | 84,599 | $13.5M | 0.01% | −19,504−18.7% | Reduced |
| CIBC World Markets Inc. | 92,061 | $13.7M | 0.05% | +2,720+3.0% | Added |
| Kapitalo Investimentos Ltda | 93,600 | $14.0M | 1.90% | +16,800+21.9% | Added |
| Greenwood Gearhart Inc | 93,945 | $14.0M | 1.66% | +2,190+2.4% | Added |
| Rbo & Co LLC | 94,005 | $14.0M | 2.55% | −1,393−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 94,112 | $14.0M | 0.05% | +92,770+6,912.8% | Added |
| Victory Capital Management Inc | 94,285 | $14.1M | 0.02% | −14,510−13.3% | Reduced |
| Nuance Investments, LLC | 96,508 | $14.4M | 0.35% | −22,529−18.9% | Reduced |
| Foresight Global Investors, Inc. | 97,068 | $14.5M | 8.06% | +5,132+5.6% | Added |
| Thornburg Investment Management Inc | 102,335 | $15.3M | 0.25% | −13,203−11.4% | Reduced |
| Clarkston Capital Partners, LLC | 103,619 | $15.5M | 0.30% | +710+0.7% | Added |
| Kornitzer Capital Management Inc | 103,729 | $15.5M | 0.32% | +20,055+24.0% | Added |
| Mill Capital Management, LLC | 108,144 | $16.1M | 1.58% | +125+0.1% | Added |
| Rockefeller Capital Management L.P. | 112,643 | $16.8M | 0.06% | +364+0.3% | Added |
| Truist Financial Corp | 115,373 | $17.2M | 0.03% | +8,397+7.8% | Added |
| Cambiar Investors LLC | 117,073 | $17.5M | 0.74% | +5,689+5.1% | Added |
| Bartlett & Co. Wealth Management LLC | 115,622 | $17.5M | 0.31% | −2,734−2.3% | Reduced |
| Bartlett & Co. LLC | 115,622 | $17.5M | 0.31% | −2,734−2.3% | Reduced |
| Avalon Trust Co | 120,105 | $17.9M | 1.77% | −450.0% | Reduced |
| First Manhattan Co | 122,457 | $18.3M | 0.07% | −10,987−8.2% | Reduced |
| Smith, Salley & Associates | 124,774 | $18.6M | 1.38% | +4,479+3.7% | Added |
| Prio Wealth Limited Partnership | 125,647 | $18.7M | 0.72% | −3,267−2.5% | Reduced |
| SEI Investments Co | 127,079 | $19.0M | 0.03% | −722−0.6% | Reduced |
| Roffman Miller Associates Inc | 128,709 | $19.2M | 1.52% | +671+0.5% | Added |