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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 69,173 | $10.3M | 0.01% | +6,040+9.6% | Added |
| Lakewood Capital Management, LP | 67,550 | $10.1M | 0.92% | +67,550 | New |
| JLB & Associates Inc | 66,546 | $9.93M | 1.56% | −2,752−4.0% | Reduced |
| United Capital Financial Advisers, LLC | 66,347 | $9.90M | 0.06% | −3,436−4.9% | Reduced |
| Mariner, LLC | 65,965 | $9.84M | 0.03% | +10,365+18.6% | Added |
| Ameriprise Financial Inc | 65,513 | $9.75M | 0.00% | −3,460−5.0% | Reduced |
| Lincoln Capital LLC | 64,940 | $9.69M | 2.54% | +137+0.2% | Added |
| Neuberger Berman Group LLC | 64,595 | $9.64M | 0.01% | −1,998−3.0% | Reduced |
| HM Payson & Co | 63,653 | $9.50M | 0.22% | −2,831−4.3% | Reduced |
| Guardian Capital Advisors LP | 61,163 | $9.46M | 1.06% | −357−0.6% | Reduced |
| 1832 Asset Management L.P. | 63,111 | $9.41M | 0.02% | +912+1.5% | Added |
| Anchor Capital Advisors LLC | 62,910 | $9.38M | 0.26% | −1,464−2.3% | Reduced |
| Tower Bridge Advisors | 61,995 | $9.25M | 0.86% | +72+0.1% | Added |
| Boston Trust Walden Corp | 61,673 | $9.20M | 0.08% | +1,683+2.8% | Added |
| Boston Financial Mangement LLC | 61,433 | $9.16M | 0.34% | −1,991−3.1% | Reduced |
| Saybrook Capital | 60,490 | $9.02M | 2.72% | −745−1.2% | Reduced |
| Hutchinson Capital Management | 60,101 | $8.97M | 2.11% | +60,101 | New |
| Blair William & Co | 59,575 | $8.89M | 0.03% | −8,721−12.8% | Reduced |
| D. E. Shaw & Co., Inc. | 59,224 | $8.84M | 0.01% | +38,938+191.9% | Added |
| Country Club Bank | 57,913 | $8.67M | 0.71% | +767+1.3% | Added |
| Creative Planning | 57,384 | $8.56M | 0.01% | +5,582+10.8% | Added |
| Qube Research & Technologies Ltd | 56,028 | $8.36M | 0.02% | +18,265+48.4% | Added |
| NorthCrest Asset Manangement, LLC | 55,463 | $8.27M | 0.34% | +141+0.3% | Added |
| WealthPlan Investment Management, LLC | 53,613 | $8.00M | 1.41% | +24,732+85.6% | Added |
| Pinnacle Financial Partners Inc | 53,223 | $7.94M | 0.21% | +169+0.3% | Added |
| Capital International Investors | 52,669 | $7.89M | 0.00% | +714+1.4% | Added |
| TD Waterhouse Canada Inc. | 51,571 | $7.86M | 0.08% | −775−1.5% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 51,505 | $7.68M | 1.66% | +1,090+2.2% | Added |
| Callahan Advisors, LLC | 50,377 | $7.52M | 0.94% | +2,240+4.7% | Added |
| Stonebridge Capital Advisors LLC | 49,194 | $7.34M | 0.81% | +2,571+5.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 49,141 | $7.33M | 0.33% | +2,269+4.8% | Added |
| Adviser Investments LLC | 48,903 | $7.30M | 0.16% | +463+1.0% | Added |
| LMCG Investments, LLC | 48,840 | $7.29M | 0.49% | +6,400+15.1% | Added |
| Renaissance Technologies LLC | 48,730 | $7.27M | 0.01% | +48,730 | New |
| Cubist Systematic Strategies, LLC | 47,094 | $7.03M | 0.09% | +47,094 | New |
| Lafayette Investments, Inc. | 46,034 | $6.87M | 1.87% | +778+1.7% | Added |
| Ar Asset Management Inc | 45,090 | $6.73M | 1.89% | +50+0.1% | Added |
| Boyer & Corporon Wealth Management, LLC | 44,965 | $6.71M | 2.45% | +436+1.0% | Added |
| First Personal Financial Services | 44,859 | $6.69M | 1.74% | −1,028−2.2% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 44,814 | $6.69M | 1.42% | +2,718+6.5% | Added |
| Kerrisdale Advisers, LLC | 44,814 | $6.69M | 2.12% | +1,975+4.6% | Added |
| Edge Capital Group, LLC | 44,534 | $6.64M | 0.43% | +1,723+4.0% | Added |
| Manitou Investment Management Ltd. | 43,288 | $6.46M | 1.53% | −198−0.5% | Reduced |
| Glenmede Trust Co NA | 43,236 | $6.45M | 0.04% | −12,198−22.0% | Reduced |
| Live Oak Private Wealth LLC | 42,792 | $6.38M | 1.36% | +790+1.9% | Added |
| Captrust Financial Advisors | 42,560 | $6.35M | 0.02% | +82+0.2% | Added |
| Narwhal Capital Management | 42,448 | $6.33M | 0.77% | −9,780−18.7% | Reduced |
| Stony Point Wealth Management Inc. | 40,697 | $6.17M | 3.21% | +3,141+8.4% | Added |
| Atwater Malick LLC | 41,289 | $6.16M | 2.71% | +74+0.2% | Added |
| Balyasny Asset Management LLC | 40,220 | $6.00M | 0.02% | +40,220 | New |
| Kavar Capital Partners Group, LLC | 39,854 | $5.95M | 1.29% | +1,514+3.9% | Added |
| Parkwood LLC | 39,761 | $5.93M | 1.08% | +1,810+4.8% | Added |
| Kestra Advisory Services, LLC | 39,730 | $5.93M | 0.06% | −1,872−4.5% | Reduced |
| WealthPLAN Partners, LLC | 39,705 | $5.92M | 0.69% | +20,425+105.9% | Added |
| Cerity Partners LLC | 39,408 | $5.88M | 0.03% | −5,665−12.6% | Reduced |
| Trust Co of Virginia | 39,272 | $5.86M | 0.65% | +142+0.4% | Added |
| Addenda Capital Inc. | 38,668 | $5.84M | 0.25% | +7,902+25.7% | Added |
| Tanager Wealth Management LLP | 38,142 | $5.78M | 1.20% | 00.0% | Unchanged |
| Colonial Trust Advisors | 38,239 | $5.70M | 0.65% | +953+2.6% | Added |
| Fifth Third Bancorp | 37,753 | $5.63M | 0.03% | −388−1.0% | Reduced |
| Atria Investments LLC | 37,274 | $5.56M | 0.10% | −636−1.7% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 37,110 | $5.54M | 2.13% | −480−1.3% | Reduced |
| Strategy Asset Managers LLC | 36,137 | $5.39M | 1.41% | −2,697−6.9% | Reduced |
| Bank of Nova Scotia | 35,915 | $5.36M | 0.01% | +3,517+10.9% | Added |
| Trust Co of Vermont | 35,126 | $5.24M | 0.35% | −5,746−14.1% | Reduced |
| Millennium Management LLC | 34,957 | $5.21M | 0.01% | +19,737+129.7% | Added |
| TCTC Holdings, LLC | 34,840 | $5.20M | 0.20% | −602−1.7% | Reduced |
| Portland Global Advisors LLC | 34,733 | $5.18M | 0.87% | +1,067+3.2% | Added |
| Bulltick Wealth Management, LLC | 34,607 | $5.16M | 1.29% | +31,680+1,082.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 34,212 | $5.10M | 0.50% | +212+0.6% | Added |
| Dakota Wealth Management | 33,350 | $4.98M | 0.22% | −238−0.7% | Reduced |
| Pinnacle Associates Ltd | 31,912 | $4.76M | 0.09% | −272−0.8% | Reduced |
| Washington Trust Advisors, Inc. | 31,181 | $4.65M | 0.48% | −288−0.9% | Reduced |
| Exencial Wealth Advisors, LLC | 31,117 | $4.64M | 0.23% | +43+0.1% | Added |
| Hantz Financial Services, Inc. | 29,795 | $4.45M | 0.11% | +5,565+23.0% | Added |
| TownSquare Capital, LLC | 29,592 | $4.41M | 0.08% | −1,745−5.6% | Reduced |
| Sit Investment Associates Inc | 29,570 | $4.41M | 0.12% | +50+0.2% | Added |
| Northwest Bancshares, Inc. | 28,808 | $4.30M | 0.82% | +937+3.4% | Added |
| Tocqueville Asset Management L.P. | 28,544 | $4.26M | 0.08% | −500−1.7% | Reduced |
| Cypress Asset Management Inc | 28,309 | $4.22M | 1.41% | +265+0.9% | Added |
| M&T Bank Corp | 28,270 | $4.22M | 0.02% | −8,030−22.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,249 | $4.21M | 0.02% | −948−3.2% | Reduced |
| Oak Harvest Investment Services | 27,923 | $4.17M | 0.88% | −14,176−33.7% | Reduced |
| Capital Fund Management S.A. | 27,902 | $4.16M | 0.06% | +27,902 | New |
| Sepio Capital, LP | 27,812 | $4.15M | 0.36% | −1,141−3.9% | Reduced |
| Weik Capital Management | 27,775 | $4.14M | 2.04% | −480−1.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,468 | $4.10M | 0.04% | +275+1.0% | Added |
| Sky Investment Group LLC | 27,249 | $4.07M | 0.92% | −50.0% | Reduced |
| Brown Advisory Inc | 27,196 | $4.06M | 0.01% | −2,779−9.3% | Reduced |
| Value Partners Investments Inc. | 27,156 | $4.05M | 0.34% | +156+0.6% | Added |
| Institutional & Family Asset Management, LLC | 26,931 | $4.02M | 0.66% | +201+0.8% | Added |
| FineMark National Bank & Trust | 26,797 | $4.00M | 0.17% | +448+1.7% | Added |
| MML Investors Services, LLC | 26,667 | $3.98M | 0.02% | +991+3.9% | Added |
| Keybank National Association | 26,266 | $3.92M | 0.02% | +633+2.5% | Added |
| New York State Common Retirement Fund | 25,797 | $3.85M | 0.01% | −928−3.5% | Reduced |
| Hutner Capital Management Inc | 25,098 | $3.74M | 2.30% | −352−1.4% | Reduced |
| Kestra Private Wealth Services, LLC | 24,827 | $3.70M | 0.12% | +2,376+10.6% | Added |
| Integrated Wealth Concepts LLC | 24,600 | $3.67M | 0.06% | +2,843+13.1% | Added |
| Benedict Financial Advisors Inc | 24,482 | $3.65M | 1.06% | −73−0.3% | Reduced |
| Snowden Capital Advisors LLC | 24,454 | $3.65M | 0.16% | −694−2.8% | Reduced |