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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 11,456 | $1.71M | 0.11% | −7,207−38.6% | Reduced |
| GSB Wealth Management, LLC | 11,427 | $1.70M | 0.57% | 00.0% | Unchanged |
| JustInvest LLC | 11,218 | $1.67M | 0.05% | +1,391+14.2% | Added |
| GWM Advisors LLC | 11,053 | $1.65M | 0.02% | +990+9.8% | Added |
| Horizon Investments, LLC | 11,003 | $1.64M | 0.05% | +1,339+13.9% | Added |
| FORA Capital, LLC | 10,905 | $1.63M | 0.14% | +2,153+24.6% | Added |
| Stephens Inc | 10,825 | $1.61M | 0.03% | +423+4.1% | Added |
| GYL Financial Synergies, LLC | 10,645 | $1.59M | 0.15% | +377+3.7% | Added |
| London & Capital Asset Management Ltd | 10,594 | $1.58M | 0.14% | +10,594 | New |
| Aquatic Capital Management LLC | 10,500 | $1.57M | 0.07% | −2,400−18.6% | Reduced |
| Old Port Advisors | 10,431 | $1.56M | 0.56% | +10,431 | New |
| Advisor Partners II, LLC | 10,382 | $1.55M | 0.06% | −6,642−39.0% | Reduced |
| Tandem Capital Management Corp | 10,292 | $1.54M | 1.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 10,144 | $1.51M | 0.00% | +658+6.9% | Added |
| We Are One Seven, LLC | 10,076 | $1.50M | 0.12% | −188−1.8% | Reduced |
| South State Corp. | 10,063 | $1.50M | 0.14% | +23+0.2% | Added |
| Colonial Trust Co | 9,839 | $1.47M | 0.36% | +65+0.7% | Added |
| Jones Financial Companies LLLP | 9,752 | $1.45M | 0.00% | −1,849−15.9% | Reduced |
| Raymond James Trust N.A. | 9,737 | $1.45M | 0.04% | +40+0.4% | Added |
| Thoroughbred Financial Services, LLC | 9,639 | $1.44M | 0.14% | +2,007+26.3% | Added |
| Atria Wealth Solutions, Inc. | 9,515 | $1.43M | 0.02% | +2,060+27.6% | Added |
| Headlands Technologies LLC | 9,545 | $1.42M | 0.70% | +3,269+52.1% | Added |
| Agf Management Ltd | 9,526 | $1.42M | 0.01% | +5,060+113.3% | Added |
| Wealthspire Advisors, LLC | 9,461 | $1.41M | 0.02% | +1,157+13.9% | Added |
| Stokes Family Office, LLC | 9,419 | $1.41M | 0.16% | −5,984−38.8% | Reduced |
| Citizens National Bank Trust Department | 9,385 | $1.40M | 0.38% | −160−1.7% | Reduced |
| Roundview Capital LLC | 9,267 | $1.38M | 0.14% | +183+2.0% | Added |
| Synovus Financial Corp | 9,252 | $1.38M | 0.02% | +89+1.0% | Added |
| Yousif Capital Management, LLC | 9,251 | $1.38M | 0.02% | −245−2.6% | Reduced |
| Capstone Triton Financial Group, LLC | 9,203 | $1.37M | 1.00% | +571+6.6% | Added |
| Welch & Forbes LLC | 9,093 | $1.36M | 0.02% | −8−0.1% | Reduced |
| Lantz Financial LLC | 8,920 | $1.33M | 0.53% | −251−2.7% | Reduced |
| Dillon & Associates Inc | 8,824 | $1.31M | 0.25% | −205−2.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 8,810 | $1.31M | 0.10% | −159−1.8% | Reduced |
| Modera Wealth Management, LLC | 8,796 | $1.31M | 0.02% | −237−2.6% | Reduced |
| Retirement Planning Co of New England, Inc. | 8,723 | $1.30M | 0.72% | +2,946+51.0% | Added |
| Meixler Investment Management, Ltd. | 8,673 | $1.29M | 1.16% | +4,386+102.3% | Added |
| Susquehanna International Group, LLP | 8,651 | $1.29M | 0.00% | −61,078−87.6% | Reduced |
| Wambolt & Associates, LLC | 8,655 | $1.27M | 0.46% | +536+6.6% | Added |
| Naviter Wealth, LLC | 8,311 | $1.26M | 0.30% | +92+1.1% | Added |
| Stonegate Investment Group, LLC | 8,449 | $1.26M | 0.05% | +201+2.4% | Added |
| Crossmark Global Holdings, Inc. | 8,257 | $1.26M | 0.03% | −287−3.4% | Reduced |
| Guggenheim Capital LLC | 8,403 | $1.25M | 0.01% | +100+1.2% | Added |
| Alaethes Wealth LLC | 8,394 | $1.25M | 0.69% | −263−3.0% | Reduced |
| Valeo Financial Advisors, LLC | 34,319 | $1.25M | 0.06% | −565−1.6% | Reduced |
| Wunderlich Capital Managemnt | 8,373 | $1.25M | 0.62% | +30+0.4% | Added |
| State Street Corp | 8,220 | $1.25M | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,144 | $1.21M | 0.09% | +241+3.0% | Added |
| Griffin Asset Management, Inc. | 8,102 | $1.21M | 0.17% | −659−7.5% | Reduced |
| National Asset Management, Inc. | 7,966 | $1.21M | 0.03% | −1,621−16.9% | Reduced |
| Euro Pacific Asset Management, LLC | 7,849 | $1.19M | 0.28% | −227−2.8% | Reduced |
| Bull Street Advisors, LLC | 7,815 | $1.17M | 0.62% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 7,803 | $1.16M | 0.08% | +1,620+26.2% | Added |
| HB Wealth Management, LLC | 7,770 | $1.16M | 0.02% | +10.0% | Added |
| Atlas Private Wealth Management | 7,766 | $1.16M | 0.62% | +529+7.3% | Added |
| Capital Insight Partners, LLC | 7,718 | $1.15M | 0.26% | +539+7.5% | Added |
| First Horizon Advisors, Inc. | 7,688 | $1.15M | 0.04% | +10+0.1% | Added |
| D.B. Root & Company, LLC | 7,675 | $1.14M | 0.45% | +131+1.7% | Added |
| Avantax Advisory Services, Inc. | 7,671 | $1.14M | 0.01% | +96+1.3% | Added |
| FDx Advisors, Inc. | 7,588 | $1.13M | 0.09% | −4,559−37.5% | Reduced |
| Peapack Gladstone Financial Corp | 7,577 | $1.13M | 0.02% | −358−4.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 7,530 | $1.12M | 0.06% | +616+8.9% | Added |
| Weatherly Asset Management L. P. | 7,350 | $1.11M | 0.13% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 7,393 | $1.10M | 0.66% | +53+0.7% | Added |
| Mitchell Sinkler & Starr | 7,308 | $1.09M | 0.34% | +2,103+40.4% | Added |
| Stratos Wealth Partners, LTD. | 7,274 | $1.09M | 0.02% | +1,652+29.4% | Added |
| Ingalls & Snyder LLC | 7,198 | $1.07M | 0.05% | −275−3.7% | Reduced |
| Transcend Wealth Collective, LLC | 7,109 | $1.06M | 0.10% | −95−1.3% | Reduced |
| Mill Creek Capital Advisors, LLC | 7,090 | $1.06M | 0.04% | +37+0.5% | Added |
| Connectus Wealth, LLC | 7,053 | $1.05M | 0.02% | +1,625+29.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,644 | $1.05M | 0.01% | −1,250−15.8% | Reduced |
| Proficio Capital Partners LLC | 6,941 | $1.04M | 0.14% | −8−0.1% | Reduced |
| Wills Financial Group, Inc. | 6,863 | $1.02M | 0.55% | −94−1.4% | Reduced |
| Summit Financial, LLC | 6,746 | $1.02M | 0.08% | +402+6.3% | Added |
| KMG Fiduciary Partners, LLC | 6,791 | $1.01M | 0.13% | −545−7.4% | Reduced |
| Telemus Capital, LLC | 6,724 | $1.00M | 0.09% | −2,326−25.7% | Reduced |
| Galibier Capital Management Ltd. | 6,700 | $999.5K | 0.22% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,699 | $999.4K | 0.00% | −108−1.6% | Reduced |
| Jamison Private Wealth Management, Inc. | 6,662 | $993.9K | 0.21% | +6,662 | New |
| Signaturefd, LLC | 6,478 | $966.3K | 0.03% | +240+3.8% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,254 | $962.7K | 0.45% | +31+0.5% | Added |
| Joel Isaacson & Co., LLC | 6,442 | $961.0K | 0.07% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 6,377 | $953.2K | 0.13% | +4,952+347.5% | Added |
| Founders Financial Securities LLC | 6,324 | $943.4K | 0.12% | +1,586+33.5% | Added |
| Brasada Capital Management, LP | 6,207 | $941.0K | 0.22% | −881−12.4% | Reduced |
| Virtu Financial LLC | 6,295 | $939.0K | 0.09% | +1,465+30.3% | Added |
| Janus Henderson Group PLC | 6,273 | $935.7K | 0.00% | −1,209−16.2% | Reduced |
| D.A. Davidson & Co. | 6,265 | $934.7K | 0.01% | +409+7.0% | Added |
| Venture Visionary Partners LLC | 6,231 | $929.7K | 0.06% | −109−1.7% | Reduced |
| SS&H Financial Advisors, Inc. | 6,200 | $925.0K | 0.43% | +6,200 | New |
| Canandaigua National Bank & Trust Co | 6,136 | $915.4K | 0.15% | −42−0.7% | Reduced |
| Keystone Financial Group | 6,131 | $914.7K | 0.15% | +370+6.4% | Added |
| Compass Wealth Management LLC | 6,120 | $913.0K | 0.29% | 00.0% | Unchanged |
| Umb Bank N A | 6,093 | $909.0K | 0.01% | −86−1.4% | Reduced |
| Fiera Capital Corp | 6,090 | $908.5K | 0.00% | +623+11.4% | Added |
| Rossmore Private Capital | 6,048 | $902.2K | 0.14% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 6,038 | $900.7K | 0.08% | +2,256+59.7% | Added |
| Hartford Financial Management Inc. | 6,000 | $895.1K | 0.23% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 5,969 | $890.5K | 0.62% | +5,969 | New |
| Aberdeen Wealth Management LLC | 5,883 | $877.6K | 0.66% | −130−2.2% | Reduced |