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 |
|---|---|---|---|---|---|
| Fishman Jay A Ltd | 24,325 | $3.63M | 0.46% | −725−2.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,900 | $3.57M | 0.03% | +13,700+134.3% | Added |
| Ethic Inc. | 23,274 | $3.47M | 0.12% | +4,018+20.9% | Added |
| Sandy Spring Bank | 23,042 | $3.44M | 0.19% | −843−3.5% | Reduced |
| Graybill Bartz & Assoc Ltd | 22,735 | $3.39M | 1.65% | +58+0.3% | Added |
| Banco Santander, S.A. | 22,435 | $3.35M | 0.05% | +5,755+34.5% | Added |
| Cresset Asset Management, LLC | 21,962 | $3.33M | 0.02% | −964−4.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 22,288 | $3.32M | 0.00% | −3,066−12.1% | Reduced |
| Montag A & Associates Inc | 21,886 | $3.31M | 0.21% | −360−1.6% | Reduced |
| WMS Partners, LLC | 22,203 | $3.31M | 0.26% | −366−1.6% | Reduced |
| Pittenger & Anderson Inc | 21,360 | $3.19M | 0.16% | 00.0% | Unchanged |
| Haverford Trust Co | 21,348 | $3.18M | 0.04% | +2,520+13.4% | Added |
| M. Kulyk & Associates, LLC | 21,262 | $3.17M | 0.88% | −87−0.4% | Reduced |
| Azimuth Capital Investment Management LLC | 21,238 | $3.17M | 0.16% | −688−3.1% | Reduced |
| Central Trust Co | 21,011 | $3.13M | 0.09% | −336−1.6% | Reduced |
| Phraction Management LLC | 20,618 | $3.08M | 1.49% | +4,546+28.3% | Added |
| Pavion Blue Capital, LLC | 20,309 | $3.00M | 1.82% | +3,135+18.3% | Added |
| Eagle Global Advisors LLC | 19,943 | $2.98M | 0.19% | +135+0.7% | Added |
| Meridian Wealth Advisors, LLC | 19,735 | $2.94M | 0.74% | +266+1.4% | Added |
| Blue Zone Wealth Advisors, LLC | 19,728 | $2.94M | 1.29% | +401+2.1% | Added |
| Bradley Foster & Sargent Inc | 16,961 | $2.94M | 0.06% | 00.0% | Unchanged |
| McGinn Investment Management, Inc. | 19,577 | $2.92M | 2.30% | −1,593−7.5% | Reduced |
| First American Bank | 19,434 | $2.90M | 0.26% | −28−0.1% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 19,338 | $2.88M | 2.25% | −160−0.8% | Reduced |
| Nelson Capital Management, LLC | 19,326 | $2.88M | 0.71% | +58+0.3% | Added |
| Marble Harbor Investment Counsel, LLC | 19,293 | $2.88M | 0.38% | +500+2.7% | Added |
| Fiduciary Trust Co | 19,290 | $2.88M | 0.05% | −1,457−7.0% | Reduced |
| William Blair Investment Management, LLC | 19,023 | $2.84M | 0.01% | −33−0.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,953 | $2.83M | 0.01% | −600−3.1% | Reduced |
| Polaris Wealth Advisory Group, LLC | 18,716 | $2.79M | 0.21% | −1,757−8.6% | Reduced |
| Perennial Advisors, LLC | 18,550 | $2.77M | 0.75% | +420+2.3% | Added |
| Douglass Winthrop Advisors, LLC | 18,449 | $2.75M | 0.07% | −585−3.1% | Reduced |
| Absher Wealth Management, LLC | 17,680 | $2.64M | 0.44% | +3,973+29.0% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 17,500 | $2.61M | 0.14% | +2,800+19.0% | Added |
| Horan Capital Advisors, LLC. | 16,984 | $2.53M | 1.02% | −278−1.6% | Reduced |
| Ramirez Asset Management, Inc. | 16,906 | $2.52M | 0.54% | +16,906 | New |
| Timber Creek Capital Management LLC | 16,831 | $2.51M | 0.91% | +16,231+2,705.2% | Added |
| Hyman Charles D | 16,826 | $2.51M | 0.16% | +39+0.2% | Added |
| Naples Global Advisors, LLC | 16,540 | $2.51M | 0.30% | +893+5.7% | Added |
| China Universal Asset Management Co., Ltd. | 16,531 | $2.50M | 0.73% | +16,460+23,183.1% | Added |
| Kennedy Investment Group | 16,710 | $2.49M | 1.50% | +106+0.6% | Added |
| Searle & Co. | 16,610 | $2.48M | 0.84% | 00.0% | Unchanged |
| Seascape Capital Management | 16,527 | $2.47M | 1.17% | −82−0.5% | Reduced |
| Lee Danner & Bass Inc | 16,422 | $2.45M | 0.22% | +1,127+7.4% | Added |
| Wetherby Asset Management Inc | 16,248 | $2.42M | 0.14% | +759+4.9% | Added |
| Mercer Global Advisors Inc | 15,957 | $2.38M | 0.01% | −1,753−9.9% | Reduced |
| Prospera Financial Services Inc | 15,815 | $2.36M | 0.09% | +206+1.3% | Added |
| Resources Investment Advisors, LLC. | 15,738 | $2.35M | 0.05% | +3,858+32.5% | Added |
| Twin Tree Management, LP | 15,603 | $2.33M | 0.08% | +15,603 | New |
| Whittier Trust Co | 15,543 | $2.32M | 0.04% | −1,537−9.0% | Reduced |
| Courier Capital LLC | 15,380 | $2.29M | 0.19% | −100−0.6% | Reduced |
| Woodmont Investment Counsel LLC | 15,245 | $2.27M | 0.24% | −640−4.0% | Reduced |
| Templeton & Phillips Capital Management, LLC | 15,010 | $2.24M | 2.36% | −130−0.9% | Reduced |
| Beacon Pointe Advisors, LLC | 15,005 | $2.24M | 0.03% | +2,568+20.6% | Added |
| Highland Capital Management, LLC | 14,942 | $2.23M | 0.15% | +125+0.8% | Added |
| NewEdge Wealth, LLC | 14,898 | $2.22M | 0.07% | −2,604−14.9% | Reduced |
| Cyndeo Wealth Partners, LLC | 14,863 | $2.22M | 0.23% | −5,510−27.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 14,733 | $2.20M | 0.65% | −15,030−50.5% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 14,705 | $2.19M | 1.85% | +114+0.8% | Added |
| Sound View Wealth Advisors Group, LLC | 14,536 | $2.17M | 0.27% | +302+2.1% | Added |
| Bessemer Group Inc | 14,465 | $2.16M | 0.00% | −7,114−33.0% | Reduced |
| Aigen Investment Management, LP | 14,359 | $2.14M | 0.40% | +11,482+399.1% | Added |
| Clear Harbor Asset Management, LLC | 14,305 | $2.13M | 0.22% | +54+0.4% | Added |
| Cetera Advisor Networks LLC | 14,300 | $2.13M | 0.01% | −122−0.8% | Reduced |
| Oppenheimer & Co Inc | 14,256 | $2.13M | 0.04% | −243−1.7% | Reduced |
| Lawson Kroeker Investment Management Inc | 14,174 | $2.11M | 0.47% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 14,151 | $2.11M | 0.02% | +30.0% | Added |
| Logan Capital Management Inc | 14,055 | $2.10M | 0.11% | +643+4.8% | Added |
| Dodge & Cox | 13,911 | $2.08M | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,711 | $2.05M | 0.05% | −371−2.6% | Reduced |
| UBS Asset Management Americas Inc | 13,604 | $2.03M | 0.00% | −4,724−25.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,536 | $2.02M | 0.15% | −20,079−59.7% | Reduced |
| Cetera Investment Advisers | 13,527 | $2.02M | 0.02% | +171+1.3% | Added |
| Commerce Bank | 13,486 | $2.01M | 0.02% | +240+1.8% | Added |
| Roberts Wealth Advisors, LLC | 13,114 | $2.01M | 0.88% | +112+0.9% | Added |
| Moors & Cabot, Inc. | 13,477 | $2.01M | 0.14% | −88−0.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 13,363 | $1.99M | 0.01% | +13,363 | New |
| Brookmont Capital Management | 13,134 | $1.96M | 1.22% | −77−0.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,078 | $1.95M | 0.07% | −371−2.8% | Reduced |
| Stock Yards Bank & Trust Co | 13,049 | $1.95M | 0.08% | −620−4.5% | Reduced |
| Westhampton Capital, LLC | 13,039 | $1.95M | 1.25% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 12,948 | $1.93M | 0.03% | −2,120−14.1% | Reduced |
| Radnor Capital Management, LLC | 12,888 | $1.92M | 0.38% | −1,567−10.8% | Reduced |
| Colony Group LLC | 12,823 | $1.91M | 0.03% | −10,308−44.6% | Reduced |
| Northwest Investment Counselors, LLC | 12,768 | $1.90M | 0.53% | −155−1.2% | Reduced |
| Bahl & Gaynor Inc | 12,762 | $1.90M | 0.01% | −950−6.9% | Reduced |
| Ipswich Investment Management Co., Inc. | 12,684 | $1.89M | 0.52% | −170−1.3% | Reduced |
| Mystic Asset Management, Inc. | 12,550 | $1.87M | 1.05% | +175+1.4% | Added |
| Boston Family Office LLC | 12,531 | $1.87M | 0.15% | −330−2.6% | Reduced |
| Auxier Asset Management | 12,484 | $1.86M | 0.32% | +600+5.0% | Added |
| Rodgers Brothers Inc. | 12,349 | $1.84M | 0.31% | 00.0% | Unchanged |
| Sather Financial Group Inc | 12,210 | $1.82M | 0.15% | −4,315−26.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 12,165 | $1.81M | 0.24% | +28+0.2% | Added |
| Pine Valley Investments Ltd Liability Co | 12,154 | $1.81M | 0.17% | +300+2.5% | Added |
| O'Shaughnessy Asset Management, LLC | 12,113 | $1.81M | 0.03% | −1,449−10.7% | Reduced |
| Hamel Associates, Inc. | 12,115 | $1.81M | 0.66% | −1,000−7.6% | Reduced |
| West Coast Financial LLC | 11,889 | $1.77M | 0.26% | −183−1.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 11,887 | $1.77M | 0.18% | +7,485+170.0% | Added |
| Pathstone Family Office, LLC | 11,485 | $1.73M | 0.01% | +4,637+67.7% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,486 | $1.71M | 0.86% | +306+2.7% | Added |