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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 5,862 | $874.5K | 0.02% | +5,862 | New |
| Lindbrook Capital, LLC | 5,835 | $870.5K | 0.10% | −134−2.2% | Reduced |
| FRG Family Wealth Advisors LLC | 5,795 | $864.5K | 0.20% | −140−2.4% | Reduced |
| Park Avenue Securities LLC | 5,778 | $862.0K | 0.01% | +5,778 | New |
| Heritage Wealth Advisors | 5,683 | $847.8K | 0.05% | +848+17.5% | Added |
| Bangor Savings Bank | 5,641 | $841.5K | 0.10% | +110+2.0% | Added |
| True North Advisors, LLC | 5,639 | $841.2K | 0.26% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 5,620 | $838.4K | 0.00% | +5,620 | New |
| Benjamin F. Edwards & Company, Inc. | 5,609 | $837.0K | 0.03% | −15−0.3% | Reduced |
| Empire Financial Management Company, LLC | 5,573 | $831.4K | 0.36% | −78−1.4% | Reduced |
| Baxter Bros Inc | 5,550 | $827.9K | 0.13% | −900−14.0% | Reduced |
| SYSTM Wealth Solutions LLC | 5,486 | $818.4K | 0.13% | −3,610−39.7% | Reduced |
| BCGM Wealth Management, LLC | 5,432 | $810.3K | 0.37% | −647−10.6% | Reduced |
| Palisade Capital Management LLC | 5,428 | $809.7K | 0.02% | −21,865−80.1% | Reduced |
| Quantamental Technologies LLC | 5,422 | $808.9K | 0.76% | +5,422 | New |
| Cullen/Frost Bankers, Inc. | 5,389 | $803.9K | 0.01% | −360−6.3% | Reduced |
| Harbour Capital Advisors, LLC | 5,374 | $801.7K | 0.24% | +425+8.6% | Added |
| Level Four Advisory Services, LLC | 5,307 | $791.7K | 0.05% | −187−3.4% | Reduced |
| Notis-McConarty Edward | 5,300 | $790.7K | 0.32% | −500−8.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,274 | $786.8K | 0.13% | −6,711−56.0% | Reduced |
| Principal Street Partners, LLC | 5,254 | $783.9K | 0.16% | +2,664+102.9% | Added |
| Tiedemann Advisors, LLC | 5,141 | $779.8K | 0.03% | +152+3.0% | Added |
| Rhumbline Advisers | 5,192 | $774.5K | 0.00% | +65+1.3% | Added |
| Lido Advisors, LLC | 5,192 | $774.5K | 0.01% | −289−5.3% | Reduced |
| Regions Financial Corp | 5,183 | $773.2K | 0.01% | −83−1.6% | Reduced |
| Twelve Points Wealth Management LLC | 5,171 | $771.4K | 0.38% | −531−9.3% | Reduced |
| Coppell Advisory Solutions LLC | 4,297 | $765.7K | 0.28% | −816−16.0% | Reduced |
| Verdence Capital Advisors LLC | 5,115 | $763.1K | 0.08% | +514+11.2% | Added |
| Advisor OS, LLC | 5,110 | $762.3K | 0.11% | +508+11.0% | Added |
| Pacer Advisors, Inc. | 5,078 | $757.5K | 0.00% | +190+3.9% | Added |
| Mitchell & Pahl Private Wealth, LLC | 5,066 | $755.7K | 0.45% | +489+10.7% | Added |
| Sandy Cove Advisors, LLC | 5,050 | $753.4K | 0.44% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 4,995 | $745.2K | 0.05% | +4,995 | New |
| LVW Advisors, LLC | 4,986 | $743.8K | 0.16% | −254−4.8% | Reduced |
| Occidental Asset Management, LLC | 4,955 | $739.2K | 0.17% | −110−2.2% | Reduced |
| Parsons Capital Management Inc | 4,950 | $738.4K | 0.06% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 4,919 | $733.8K | 0.03% | −449−8.4% | Reduced |
| KCS Wealth Advisory | 4,913 | $732.9K | 0.31% | +1,388+39.4% | Added |
| Asset Management One Co.,Ltd. | 4,898 | $730.7K | 0.00% | −204−4.0% | Reduced |
| Jacobi Capital Management LLC | 4,896 | $730.4K | 0.08% | +279+6.0% | Added |
| AE Wealth Management LLC | 4,834 | $721.2K | 0.00% | −100−2.0% | Reduced |
| Ballentine Partners, LLC | 4,803 | $716.5K | 0.02% | +1,667+53.2% | Added |
| Johnson Investment Counsel Inc | 4,744 | $707.8K | 0.01% | +1,056+28.6% | Added |
| TD Asset Management Inc | 4,681 | $698.3K | 0.00% | +77+1.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 4,654 | $694.3K | 0.00% | −223−4.6% | Reduced |
| Banco de Sabadell, S.A | 4,646 | $694.0K | 0.60% | −169−3.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 4,601 | $686.4K | 0.06% | −112−2.4% | Reduced |
| Greenleaf Trust | 4,595 | $685.5K | 0.01% | +696+17.9% | Added |
| CWS Financial Advisors, LLC | 4,562 | $680.6K | 0.27% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,552 | $679.1K | 0.07% | −734−13.9% | Reduced |
| Wealth Alliance | 4,532 | $676.1K | 0.11% | −638−12.3% | Reduced |
| Marks Group Wealth Management, Inc | 4,528 | $675.5K | 0.08% | −642−12.4% | Reduced |
| Vise Technologies, Inc. | 4,526 | $675.2K | 0.17% | −72−1.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,498 | $671.0K | 0.06% | −442−8.9% | Reduced |
| Shorepoint Capital Partners LLC | 4,475 | $667.6K | 0.20% | −101−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,471 | $667.0K | 0.01% | −7−0.2% | Reduced |
| Blue Square Asset Management, LLC | 4,453 | $664.3K | 0.49% | −438−9.0% | Reduced |
| Pitti Group Wealth Management, LLC | 4,444 | $662.9K | 0.76% | +540+13.8% | Added |
| Comerica Securities,inc. | 4,360 | $661.4K | 0.05% | −285−6.1% | Reduced |
| Squarepoint Ops LLC | 4,413 | $658.3K | 0.00% | −5,351−54.8% | Reduced |
| Ellevest, Inc. | 4,378 | $653.1K | 0.05% | +2,107+92.8% | Added |
| Cypress Capital Group | 4,374 | $652.5K | 0.09% | +40+0.9% | Added |
| Pekin Hardy Strauss, Inc. | 4,324 | $645.1K | 0.10% | +16+0.4% | Added |
| Cullinan Associates Inc | 4,300 | $641.5K | 0.04% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 4,280 | $638.5K | 0.01% | −45−1.0% | Reduced |
| King Luther Capital Management Corp | 4,271 | $637.1K | 0.00% | −47−1.1% | Reduced |
| Farmers & Merchants Investments Inc | 4,242 | $632.8K | 0.02% | −895−17.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 4,166 | $630.9K | 0.04% | +230+5.8% | Added |
| Columbia Asset Management | 4,223 | $630.0K | 0.14% | −800−15.9% | Reduced |
| Canvas Wealth Advisors, LLC | 4,144 | $629.8K | 0.26% | +1,726+71.4% | Added |
| Engineers Gate Manager LP | 4,218 | $629.2K | 0.02% | −973−18.7% | Reduced |
| Pictet North America Advisors SA | 4,209 | $627.9K | 0.09% | −171−3.9% | Reduced |
| Grimes & Company, Inc. | 4,204 | $627.1K | 0.02% | +7+0.2% | Added |
| Arden Trust Co | 4,191 | $625.2K | 0.10% | −6,804−61.9% | Reduced |
| Sterling Investment Advisors, Ltd. | 4,171 | $622.2K | 0.22% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 4,155 | $619.9K | 0.03% | −798−16.1% | Reduced |
| Cetera Advisors LLC | 4,141 | $617.7K | 0.01% | +163+4.1% | Added |
| Probity Advisors, Inc. | 4,140 | $617.6K | 0.14% | −375−8.3% | Reduced |
| Main Street Financial Solutions, LLC | 4,127 | $615.6K | 0.09% | −343−7.7% | Reduced |
| Essex Financial Services, Inc. | 4,114 | $613.7K | 0.07% | −75−1.8% | Reduced |
| Highlander Capital Management, LLC | 4,050 | $604.0K | 0.24% | +300+8.0% | Added |
| Sigma Planning Corp | 4,042 | $603.1K | 0.02% | −569−12.3% | Reduced |
| Prudential Financial Inc | 4,037 | $602.3K | 0.00% | −766−15.9% | Reduced |
| First National Trust Co | 4,018 | $599.4K | 0.03% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 3,928 | $595.5K | 0.12% | +224+6.0% | Added |
| Caldwell Trust Co | 3,979 | $593.6K | 0.08% | −179−4.3% | Reduced |
| Parallel Advisors, LLC | 3,963 | $591.2K | 0.02% | −12−0.3% | Reduced |
| CAPROCK Group, Inc. | 3,888 | $589.2K | 0.04% | +63+1.6% | Added |
| Wolverine Trading, LLC | 3,943 | $588.2K | 0.01% | +151+4.0% | Added |
| Addison Capital Co | 3,929 | $586.0K | 0.46% | −20−0.5% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 3,925 | $586.0K | 0.25% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 3,920 | $584.8K | 0.36% | +100+2.6% | Added |
| Boston Private Wealth LLC | 3,918 | $584.5K | 0.01% | −895−18.6% | Reduced |
| Intelligent Financial Strategies | 3,816 | $581.1K | 0.43% | −893−19.0% | Reduced |
| Moreno Evelyn V | 3,880 | $578.8K | 0.13% | 00.0% | Unchanged |
| Veriti Management LLC | 3,870 | $577.3K | 0.07% | −478−11.0% | Reduced |
| Barden Capital Management, Inc. | 3,848 | $573.6K | 0.56% | +126+3.4% | Added |
| Salvus Wealth Management, LLC | 3,840 | $572.9K | 0.45% | +37+1.0% | Added |
| Stableford Capital II LLC | 3,738 | $571.0K | 0.26% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 3,289 | $570.5K | 0.13% | −1,128−25.5% | Reduced |