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 |
|---|---|---|---|---|---|
| Pinnacle West Asset Management, Inc. | 2,230 | $333.0K | 0.33% | +95+4.4% | Added |
| First National Corp | 2,218 | $330.9K | 0.09% | −168−7.0% | Reduced |
| Chicago Partners Investment Group LLC | 2,164 | $329.7K | 0.02% | +60+2.9% | Added |
| Hardman Johnston Global Advisors LLC | 2,200 | $328.2K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 2,199 | $328.1K | 0.01% | +274+14.2% | Added |
| Shelton Capital Management | 2,190 | $326.7K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 2,188 | $326.4K | 0.01% | +2,188 | New |
| NTV Asset Management LLC | 2,175 | $324.5K | 0.06% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,146 | $324.3K | 0.01% | −174−7.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,171 | $323.9K | 0.08% | +524+31.8% | Added |
| Nicholas Hoffman & Company, LLC. | 2,157 | $321.8K | 0.02% | +13+0.6% | Added |
| Henshaw Capital LLC | 2,151 | $320.9K | 0.02% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 2,151 | $320.8K | 0.06% | +2,151 | New |
| J.W. Cole Advisors, Inc. | 2,138 | $319.0K | 0.02% | +194+10.0% | Added |
| Schechter Investment Advisors, LLC | 2,138 | $318.9K | 0.03% | +143+7.2% | Added |
| Cobblestone Capital Advisors LLC | 2,136 | $318.6K | 0.02% | −2,394−52.8% | Reduced |
| Two Sigma Securities, LLC | 2,131 | $317.9K | 0.01% | −2,357−52.5% | Reduced |
| Aries Wealth Management | 2,064 | $316.6K | 0.12% | +19+0.9% | Added |
| Aptus Capital Advisors, LLC | 2,122 | $316.6K | 0.01% | +50+2.4% | Added |
| Spinnaker Trust | 2,118 | $316.0K | 0.02% | +2,118 | New |
| Fusion Capital, LLC | 2,115 | $315.6K | 0.18% | 00.0% | Unchanged |
| Dearborn Partners LLC | 2,110 | $314.8K | 0.01% | −373−15.0% | Reduced |
| Doliver Advisors, LP | 2,097 | $312.8K | 0.09% | +122+6.2% | Added |
| Summit Trail Advisors, LLC | 2,058 | $312.2K | 0.01% | −32−1.5% | Reduced |
| TFG Advisers LLC | 2,081 | $310.4K | 0.15% | −24−1.1% | Reduced |
| Abbot Financial Management, Inc. | 2,075 | $309.5K | 0.21% | 00.0% | Unchanged |
| Grove Bank & Trust | 2,074 | $309.4K | 0.06% | +7+0.3% | Added |
| KCM Investment Advisors LLC | 2,070 | $308.8K | 0.01% | +189+10.0% | Added |
| Legacy Capital Wealth Partners, LLC | 2,069 | $308.7K | 0.08% | +2,069 | New |
| PDS Planning, Inc | 2,065 | $308.1K | 0.04% | −29−1.4% | Reduced |
| Sawtooth Solutions, LLC | 2,062 | $307.6K | 0.01% | −218−9.6% | Reduced |
| Bleakley Financial Group, LLC | 2,062 | $307.6K | 0.01% | −218−9.6% | Reduced |
| Ruggaard & Associates LLC | 2,044 | $304.9K | 0.18% | −145−6.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,042 | $304.6K | 0.04% | 00.0% | Unchanged |
| BSW Wealth Partners | 2,038 | $304.0K | 0.07% | +417+25.7% | Added |
| 180 Wealth Advisors, LLC | 2,033 | $303.3K | 0.07% | +136+7.2% | Added |
| Laraway Financial Inc | 2,032 | $303.1K | 0.32% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 2,030 | $302.9K | 0.05% | −2−0.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,026 | $302.3K | 0.01% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 2,000 | $298.4K | 0.00% | −200−9.1% | Reduced |
| Headinvest, LLC | 1,997 | $294.0K | 0.06% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 1,969 | $293.7K | 0.04% | +224+12.8% | Added |
| Concentric Wealth Management, LLC | 1,950 | $290.9K | 0.10% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 1,947 | $290.5K | 0.04% | +26+1.4% | Added |
| Schrum Private Wealth Management LLC | 1,946 | $290.3K | 0.33% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 1,944 | $290.0K | 0.03% | +729+60.0% | Added |
| Roman Butler Fullerton & Co | 1,928 | $289.1K | 0.14% | −292−13.2% | Reduced |
| First City Capital Management, Inc. | 1,934 | $288.5K | 0.18% | 00.0% | Unchanged |
| LCNB Corp | 1,926 | $287.3K | 0.13% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 1,918 | $286.1K | 0.00% | +27+1.4% | Added |
| Brandywine Oak Private Wealth LLC | 1,917 | $286.0K | 0.03% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 1,893 | $282.4K | 0.02% | −117−5.8% | Reduced |
| Richwood Investment Advisors, LLC | 1,889 | $281.8K | 0.29% | −41−2.1% | Reduced |
| Wealthcare Advisory Partners LLC | 1,880 | $280.4K | 0.01% | −15−0.8% | Reduced |
| Jeppson Wealth Management, LLC | 1,875 | $279.7K | 0.13% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 1,859 | $277.3K | 0.08% | −95−4.9% | Reduced |
| XTX Topco Ltd | 1,853 | $276.4K | 0.05% | +1,853 | New |
| Diversified Trust Co | 1,837 | $274.0K | 0.01% | +1,837 | New |
| Ameritas Advisory Services, LLC | 1,805 | $273.2K | 0.01% | +1,805 | New |
| Toroso Investments, LLC | 1,826 | $272.4K | 0.01% | +56+3.2% | Added |
| Atlas Wealth Partners, LLC | 1,840 | $272.0K | 1.56% | −50−2.6% | Reduced |
| Rathbone Brothers plc | 1,826 | $270.9K | 0.00% | +1,826 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 1,800 | $268.5K | 0.02% | −500−21.7% | Reduced |
| Gallacher Capital Management LLC | 1,788 | $266.8K | 0.17% | +168+10.4% | Added |
| Fox Run Management, L.L.C. | 1,764 | $263.2K | 0.08% | +1,764 | New |
| Paragon Capital Management Ltd | 1,750 | $261.1K | 0.06% | 00.0% | Unchanged |
| MJP Associates Inc | 1,742 | $259.9K | 0.08% | +340+24.3% | Added |
| Argonautica Private Wealth Management, Inc | 1,734 | $258.6K | 0.12% | +10+0.6% | Added |
| Argent Trust Co | 1,729 | $257.9K | 0.01% | +162+10.3% | Added |
| Bridgefront Capital, LLC | 1,726 | $257.5K | 0.18% | +1,726 | New |
| Northwest Quadrant Wealth Management, LLC | 1,716 | $255.9K | 0.07% | −400−18.9% | Reduced |
| Kingsview Wealth Management, LLC | 1,710 | $255.2K | 0.01% | −94−5.2% | Reduced |
| Legacy Bridge, LLC | 1,702 | $253.9K | 0.18% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 1,692 | $252.4K | 0.03% | −908−34.9% | Reduced |
| Avestar Capital, LLC | 1,680 | $250.6K | 0.04% | −99−5.6% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,685 | $249.0K | 0.19% | +10+0.6% | Added |
| Flow Traders U.S. LLC | 1,668 | $249.0K | 0.01% | +1,668 | New |
| Mark Stevens | 1,665 | $248.4K | 0.03% | −75−4.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 1,664 | $248.2K | 0.00% | −316−16.0% | Reduced |
| Bryn Mawr Trust Co | 1,662 | $247.9K | 0.01% | −250−13.1% | Reduced |
| Newman Dignan & Sheerar, Inc. | 1,651 | $246.3K | 0.08% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 1,640 | $244.7K | 0.01% | +79+5.1% | Added |
| Earnest Partners LLC | 1,634 | $243.8K | 0.00% | +6+0.4% | Added |
| Greenfield Savings Bank | 1,625 | $242.4K | 0.15% | 00.0% | Unchanged |
| Albert D Mason Inc | 1,620 | $242.0K | 0.18% | 00.0% | Unchanged |
| Breakwater Capital Group | 1,541 | $238.0K | 0.08% | −261−14.5% | Reduced |
| Mirador Capital Partners LP | 1,591 | $237.4K | 0.05% | −608−27.6% | Reduced |
| Great Valley Advisor Group, Inc. | 1,586 | $236.9K | 0.01% | −17−1.1% | Reduced |
| Arkadios Wealth Advisors | 1,588 | $236.9K | 0.02% | +230+16.9% | Added |
| Bristlecone Advisors, LLC | 1,584 | $236.3K | 0.03% | +106+7.2% | Added |
| Sebold Capital Management, Inc. | 1,581 | $235.9K | 0.19% | +1,581 | New |
| Inscription Capital, LLC | 1,578 | $235.4K | 0.08% | −400−20.2% | Reduced |
| Stratos Wealth Advisors, LLC | 1,575 | $235.1K | 0.02% | +253+19.1% | Added |
| Resonant Capital Advisors, LLC | 1,540 | $233.6K | 0.02% | +78+5.3% | Added |
| Centaurus Financial, Inc. | 1,563 | $233.0K | 0.02% | +89+6.0% | Added |
| Parkside Financial Bank & Trust | 1,559 | $232.6K | 0.05% | +1+0.1% | Added |
| Norris Perne & French LLP | 1,555 | $232.0K | 0.02% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 1,516 | $230.8K | 0.01% | −344−18.5% | Reduced |
| Financial & Tax Architects, LLC | 1,541 | $229.9K | 0.07% | +22+1.4% | Added |
| Creative Financial Designs Inc | 1,535 | $229.0K | 0.03% | 00.0% | Unchanged |