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 |
|---|---|---|---|---|---|
| Lee Financial Co | 450 | $67.1K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 424 | $63.0K | 0.01% | −2,055−82.9% | Reduced |
| Knuff & Co LLC | 413 | $61.6K | 0.02% | −700−62.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 400 | $60.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 397 | $59.7K | 0.03% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 400 | $59.7K | 0.03% | 00.0% | Unchanged |
| Orion Capital Management LLC | 400 | $59.7K | 0.04% | +400 | New |
| Piscataqua Savings Bank | 398 | $59.4K | 0.05% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 398 | $59.3K | 0.01% | −71−15.1% | Reduced |
| AdvisorShares Investments LLC | 395 | $58.9K | 0.02% | −70−15.1% | Reduced |
| Sittner & Nelson, LLC | 383 | $57.1K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 363 | $54.2K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 364 | $54.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 361 | $53.9K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 357 | $53.3K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 350 | $52.2K | 0.01% | −51−12.7% | Reduced |
| Vestor Capital, LLC | 350 | $52.0K | 0.01% | −379−52.0% | Reduced |
| Larson Financial Group LLC | 348 | $51.9K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 346 | $51.6K | 0.00% | −10−2.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 341 | $50.9K | 0.01% | +36+11.8% | Added |
| Proequities, Inc. | 328 | $49.7K | 0.00% | +2+0.6% | Added |
| Carmel Capital Partners, LLC | 329 | $49.1K | 0.02% | +329 | New |
| First Command Advisory Services, Inc. | 320 | $47.7K | 0.00% | +320 | New |
| Hexagon Capital Partners LLC | 314 | $46.8K | 0.01% | +26+9.0% | Added |
| Park Place Capital Corp | 309 | $46.1K | 0.01% | −21−6.4% | Reduced |
| Eagle Bay Advisors LLC | 308 | $45.9K | 0.02% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 300 | $44.8K | 0.02% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 292 | $43.6K | 0.03% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 292 | $43.6K | 0.03% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 291 | $43.4K | 0.00% | +40+15.9% | Added |
| Leonteq Securities AG | 288 | $43.0K | 0.00% | +267+1,271.4% | Added |
| Glassman Wealth Services | 283 | $42.2K | 0.01% | −16−5.4% | Reduced |
| Guardian Wealth Management, Inc. | 282 | $42.1K | 0.04% | 00.0% | Unchanged |
| Front Row Advisors LLC | 271 | $41.4K | 0.02% | −140−34.1% | Reduced |
| JJJ Advisors Inc. | 272 | $41.2K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 275 | $41.0K | 0.00% | +233+554.8% | Added |
| City State Bank | 269 | $40.0K | 0.02% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 248 | $38.0K | 0.04% | 00.0% | Unchanged |
| Country Trust Bank | 250 | $37.3K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 236 | $35.0K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 230 | $34.4K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 185 | $32.1K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 214 | $32.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 200 | $30.3K | 0.00% | +200 | New |
| Old Second National Bank of Aurora | 200 | $29.8K | 0.01% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 200 | $29.8K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 200 | $29.8K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 200 | $29.8K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 184 | $27.4K | 0.00% | −34−15.6% | Reduced |
| Compagnie Lombard Odier SCmA | 180 | $26.9K | 0.00% | +180 | New |
| Archer Investment Corp | 178 | $26.6K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 176 | $26.3K | 0.01% | +34+23.9% | Added |
| Tradewinds Capital Management, LLC | 175 | $26.1K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 168 | $25.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 162 | $24.1K | 0.00% | −21−11.5% | Reduced |
| Global Trust Asset Management, LLC | 159 | $23.6K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 152 | $22.7K | 0.01% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 151 | $22.5K | 0.01% | +151 | New |
| First PREMIER Bank | 150 | $22.0K | 0.01% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 144 | $21.5K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 143 | $21.3K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 135 | $20.1K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 134 | $20.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 131 | $19.5K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 127 | $18.9K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 122 | $18.2K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 122 | $18.2K | 0.01% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 118 | $17.6K | 0.00% | −66−35.9% | Reduced |
| Gleason Group, Inc. | 118 | $17.5K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 113 | $16.9K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 112 | $16.7K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 110 | $16.4K | 0.01% | +76+223.5% | Added |
| RVW Wealth, LLC | 106 | $15.8K | 0.00% | +106 | New |
| Silicon Valley Capital Partners | 105 | $15.7K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 103 | $15.3K | 0.00% | +14+15.7% | Added |
| AlphaMark Advisors, LLC | 100 | $15.0K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 100 | $14.9K | 0.00% | −100−50.0% | Reduced |
| PFS Partners, LLC | 100 | $14.9K | 0.01% | −50−33.3% | Reduced |
| St. Johns Investment Management Company, LLC | 100 | $14.9K | 0.01% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 100 | $14.9K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 99 | $14.8K | 0.01% | −75−43.1% | Reduced |
| Raffa Wealth Management, LLC | 95 | $14.2K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 95 | $14.2K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 91 | $13.6K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 87 | $13.2K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 86 | $12.8K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 75 | $11.2K | 0.00% | +75 | New |
| North Star Investment Management Corp. | 74 | $11.0K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 74 | $11.0K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 72 | $10.7K | 0.00% | +50+227.3% | Added |
| Bell Investment Advisors, Inc | 70 | $10.4K | 0.00% | +8+12.9% | Added |
| Impact Partnership Wealth, LLC | 69 | $10.3K | 0.00% | −12−14.8% | Reduced |
| Sugarloaf Wealth Management, LLC | 69 | $10.2K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 65 | $10.0K | 0.00% | −150−69.8% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 65 | $10.0K | 0.01% | −58−47.2% | Reduced |
| West Oak Capital, LLC | 70 | $10.0K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 66 | $9.85K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 65 | $9.73K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 59 | $9.00K | 0.00% | −34−36.6% | Reduced |
| Intrepid Capital Management Inc | 60 | $8.95K | 0.01% | 00.0% | Unchanged |