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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | 1,533 | $228.7K | 0.01% | +1,533 | New |
| Cary Street Partners Asset Management LLC | 1,524 | $227.4K | 0.04% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,523 | $227.2K | 0.03% | +220+16.9% | Added |
| SOL Capital Management CO | 1,505 | $225.0K | 0.03% | +125+9.1% | Added |
| Schulhoff & Co Inc | 1,508 | $225.0K | 0.11% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,501 | $224.0K | 0.06% | −150−9.1% | Reduced |
| Argyle Capital Management Inc. | 1,500 | $223.8K | 0.08% | 00.0% | Unchanged |
| Capital Wealth Planning, LLC | 1,500 | $223.8K | 0.00% | +1,500 | New |
| Garrison Asset Management, LLC | 1,495 | $223.0K | 0.14% | −80−5.1% | Reduced |
| Norway Savings Bank | 1,495 | $223.0K | 0.11% | −15−1.0% | Reduced |
| Penserra Capital Management LLC | 1,500 | $223.0K | 0.00% | +426+39.7% | Added |
| Malaga Cove Capital, LLC | 1,489 | $222.1K | 0.10% | +1,489 | New |
| Baldwin Investment Management, LLC | 1,485 | $221.5K | 0.04% | 00.0% | Unchanged |
| Heartwood Wealth Advisors LLC | 1,481 | $220.9K | 0.03% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 1,479 | $220.6K | 0.02% | −62−4.0% | Reduced |
| Northeast Investment Management | 1,479 | $220.6K | 0.01% | −40−2.6% | Reduced |
| Quadrant Private Wealth Management, LLC | 1,440 | $217.9K | 0.07% | +11+0.8% | Added |
| IHT Wealth Management, LLC | 1,458 | $217.6K | 0.01% | −173−10.6% | Reduced |
| Keel Point, LLC | 1,456 | $217.2K | 0.03% | −128−8.1% | Reduced |
| MONECO Advisors, LLC | 1,452 | $216.6K | 0.06% | +11+0.8% | Added |
| IFP Advisors, Inc | 1,447 | $215.8K | 0.01% | +930+179.9% | Added |
| Wade G W & Inc | 1,444 | $215.0K | 0.01% | +17+1.2% | Added |
| Guardian Wealth Advisors, LLC | 1,409 | $213.7K | 0.04% | 00.0% | Unchanged |
| Horan Securities, Inc. | 1,406 | $209.7K | 0.11% | +23+1.7% | Added |
| Walleye Capital LLC | 1,399 | $208.7K | 0.00% | +1,399 | New |
| West Family Investments, Inc. | 1,397 | $208.4K | 0.07% | +1,397 | New |
| Baker Boyer National Bank | 1,395 | $208.1K | 0.08% | +1,395 | New |
| Anchor Investment Management, LLC | 1,394 | $208.0K | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 1,391 | $207.5K | 0.03% | +1,391 | New |
| Sanders Morris Harris LLC | 1,385 | $206.6K | 0.04% | +60+4.5% | Added |
| KPP Advisory Services LLC | 1,383 | $206.3K | 0.07% | +1,383 | New |
| Ronald Blue Trust, Inc. | 1,191 | $206.0K | 0.00% | +363+43.8% | Added |
| Perigon Wealth Management, LLC | 1,372 | $204.7K | 0.01% | +91+7.1% | Added |
| Optas, LLC | 1,367 | $203.9K | 0.07% | +114+9.1% | Added |
| Nwam LLC | 1,365 | $203.7K | 0.02% | −222−14.0% | Reduced |
| Five Oceans Advisors | 1,359 | $202.7K | 0.13% | 00.0% | Unchanged |
| Tacita Capital Inc | 1,350 | $201.4K | 0.16% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 1,350 | $201.4K | 0.01% | +1,350 | New |
| Chemistry Wealth Management LLC | 1,344 | $200.5K | 0.07% | 00.0% | Unchanged |
| First Affirmative Financial Network | 1,342 | $200.2K | 0.20% | +1,342 | New |
| Webster Bank, N. A. | 1,291 | $192.6K | 0.03% | +40+3.2% | Added |
| St Germain D J Co Inc | 1,285 | $191.7K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,268 | $189.2K | 0.01% | −30−2.3% | Reduced |
| Allworth Financial LP | 1,247 | $186.0K | 0.00% | +25+2.0% | Added |
| Harbor Investment Advisory, LLC | 1,216 | $181.3K | 0.02% | −4−0.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 1,200 | $179.0K | 0.11% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,194 | $178.1K | 0.01% | −39−3.2% | Reduced |
| Hills Bank & Trust Co | 1,157 | $172.6K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,143 | $170.4K | 0.04% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,132 | $168.8K | 0.06% | +12+1.1% | Added |
| Legacy Financial Group LLC | 1,114 | $166.2K | 0.04% | +1,114 | New |
| Garde Capital, Inc. | 1,110 | $166.0K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,104 | $164.7K | 0.07% | +65+6.3% | Added |
| GHP Investment Advisors, Inc. | 1,089 | $163.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,086 | $162.0K | 0.01% | −709−39.5% | Reduced |
| American National Bank | 1,031 | $153.8K | 0.03% | +33+3.3% | Added |
| Cambridge Trust Co | 1,005 | $149.9K | 0.01% | −186−15.6% | Reduced |
| Credit Agricole S A | 1,000 | $149.2K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 983 | $146.7K | 0.01% | −44−4.3% | Reduced |
| Bokf, NA | 940 | $144.3K | 0.00% | +163+21.0% | Added |
| Salem Investment Counselors Inc | 948 | $143.8K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 929 | $138.6K | 0.07% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 918 | $136.9K | 0.04% | +160+21.1% | Added |
| Family Capital Trust Co | 900 | $134.3K | 0.05% | 00.0% | Unchanged |
| Elgethun Capital Management | 899 | $133.1K | 0.04% | 00.0% | Unchanged |
| Washington Trust Co | 877 | $130.8K | 0.01% | −81−8.5% | Reduced |
| Point72 Asset Management, L.P. | 800 | $119.3K | 0.00% | +800 | New |
| NBC Securities, Inc. | 785 | $117.0K | 0.01% | +785 | New |
| LFA - Lugano Financial Advisors SA | 741 | $110.5K | 0.09% | −700−48.6% | Reduced |
| AdvisorNet Financial, Inc | 713 | $106.4K | 0.01% | −81−10.2% | Reduced |
| Blume Capital Management, Inc. | 670 | $100.0K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 670 | $100.0K | 0.00% | +186+38.4% | Added |
| Glass Jacobson Investment Advisors llc | 670 | $99.9K | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 662 | $98.8K | 0.00% | −9,203−93.3% | Reduced |
| Carolinas Wealth Consulting LLC | 37,747 | $97.7K | 0.02% | −52−0.1% | Reduced |
| Global Retirement Partners, LLC | 614 | $92.1K | 0.00% | +23+3.9% | Added |
| EverSource Wealth Advisors, LLC | 617 | $92.0K | 0.01% | −393−38.9% | Reduced |
| Hollencrest Capital Management | 600 | $89.5K | 0.01% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 600 | $89.5K | 0.03% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 597 | $89.1K | 0.03% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 597 | $89.0K | 0.04% | 00.0% | Unchanged |
| S.A. Mason LLC | 575 | $85.8K | 0.06% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 557 | $83.1K | 0.00% | +42+8.2% | Added |
| Assetmark, Inc | 531 | $79.2K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 529 | $79.0K | 0.01% | +74+16.3% | Added |
| Chilton Capital Management LLC | 529 | $78.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 528 | $78.8K | 0.01% | +33+6.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 520 | $77.6K | 0.00% | −1,723−76.8% | Reduced |
| Solstein Capital, LLC | 518 | $77.3K | 0.07% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 511 | $76.2K | 0.01% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 510 | $76.1K | 0.01% | +510 | New |
| JFS Wealth Advisors, LLC | 502 | $74.9K | 0.01% | −31−5.8% | Reduced |
| Tompkins Financial Corp | 500 | $74.6K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 496 | $74.0K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 494 | $73.7K | 0.01% | +494 | New |
| Resources Management Corp | 485 | $72.0K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 473 | $70.6K | 0.05% | +1+0.2% | Added |
| Motco | 466 | $69.5K | 0.00% | +281+151.9% | Added |
| Certified Advisory Corp | 14,762 | $68.6K | 0.01% | +14,762 | New |
| Pinnacle Bancorp, Inc. | 455 | $67.9K | 0.02% | 00.0% | Unchanged |