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, Q4 2023
Institutional positions in Diageo PLC as of Dec 31, 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
- 1,011
- +69 vs. Q3 2023
- Shares held
- 55.7M
- +588.0K (+1.1%) vs. Q3 2023
- Total value
- $8.07B
- −$112.8M (−1.4%) vs. Q3 2023
- New holders
- 149
- 304 more added
- Sold out
- 80
- 406 more reduced
15 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,412,601 | $642.7M | 0.07% | −394,925−8.2% | Reduced |
| FMR LLC | 3,578,193 | $521.2M | 0.04% | +150,002+4.4% | Added |
| Morgan Stanley | 2,729,146 | $397.5M | 0.04% | −561,970−17.1% | Reduced |
| Clearbridge Investments, LLC | 2,197,157 | $320.0M | 0.28% | −186,952−7.8% | Reduced |
| Wells Fargo & Company | 2,111,224 | $307.5M | 0.09% | −205,045−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,161,648 | $301.9M | 0.08% | +137,397+6.8% | Added |
| UBS Group AG | 1,697,064 | $247.2M | 0.10% | −231,649−12.0% | Reduced |
| London Co of Virginia | 1,452,945 | $211.6M | 1.19% | −131,305−8.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,354,708 | $197.3M | 2.15% | +4,500+0.3% | Added |
| Royal Bank of Canada | 1,213,234 | $176.7M | 0.04% | +25,691+2.2% | Added |
| Brown Brothers Harriman & Co | 1,080,194 | $157.3M | 1.31% | −28,783−2.6% | Reduced |
| Massachusetts Financial Services Co | 1,067,085 | $155.4M | 0.05% | −14,865−1.4% | Reduced |
| Dimensional Fund Advisors LP | 856,908 | $124.8M | 0.04% | +14,789+1.8% | Added |
| Confluence Investment Management LLC | 836,444 | $121.8M | 1.72% | −12,773−1.5% | Reduced |
| Fayez Sarofim & Co | 802,865 | $117.6M | 0.36% | −9,674−1.2% | Reduced |
| Envestnet Asset Management Inc | 753,578 | $109.8M | 0.05% | +94,544+14.3% | Added |
| Goldman Sachs Group Inc | 751,189 | $109.4M | 0.02% | +84,666+12.7% | Added |
| Jarislowsky, Fraser Ltd | 720,064 | $104.9M | 0.62% | −2,608−0.4% | Reduced |
| HS Management Partners, LLC | 706,205 | $102.9M | 4.76% | +98,819+16.3% | Added |
| Wellington Management Group LLP | 677,478 | $98.7M | 0.02% | +245,255+56.7% | Added |
| Natixis Advisors, L.P. | 645,642 | $94.0M | 0.25% | +231,396+55.9% | Added |
| Gabelli Funds LLC | 607,200 | $88.4M | 0.68% | +27,625+4.8% | Added |
| Kovitz Investment Group Partners, LLC | 571,665 | $83.3M | 1.38% | +96,691+20.4% | Added |
| Davenport & Co LLC | 546,963 | $79.6M | 0.55% | −16,321−2.9% | Reduced |
| Raymond James & Associates | 540,012 | $78.7M | 0.06% | −30,914−5.4% | Reduced |
| JPMorgan Chase & Co | 532,119 | $77.5M | 0.01% | +110,003+26.1% | Added |
| Public Employees Retirement Association of Colorado | 482,713 | $70.3M | 0.32% | −549−0.1% | Reduced |
| Douglas Lane & Associates, LLC | 475,410 | $69.2M | 1.07% | −20,749−4.2% | Reduced |
| First Trust Advisors LP | 459,343 | $66.9M | 0.07% | +22,916+5.3% | Added |
| BlackRock Inc. | 442,487 | $64.5M | 0.00% | +23,533+5.6% | Added |
| Cullen Capital Management LLC | 405,666 | $59.1M | 0.88% | −163,481−28.7% | Reduced |
| Manufacturers Life Insurance Company, The | 399,871 | $58.2M | 0.03% | +78,265+24.3% | Added |
| Northern Trust Corp | 389,364 | $56.7M | 0.01% | +10,837+2.9% | Added |
| Stifel Financial Corp | 365,605 | $53.3M | 0.07% | −48,890−11.8% | Reduced |
| Bank of New York Mellon Corp | 350,317 | $51.0M | 0.01% | −3,302−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 313,777 | $45.7M | 0.49% | +2,571+0.8% | Added |
| Voloridge Investment Management, LLC | 297,170 | $43.3M | 0.17% | +297,170 | New |
| Saratoga Research & Investment Management | 289,890 | $42.2M | 1.95% | +289,890 | New |
| Nuance Investments, LLC | 263,684 | $38.4M | 0.88% | +167,176+173.2% | Added |
| Scotia Capital Inc. | 242,356 | $35.3M | 0.23% | +43,810+22.1% | Added |
| Fisher Asset Management, LLC | 234,892 | $34.2M | 0.02% | −582−0.2% | Reduced |
| Optiver Holding B.V. | 234,336 | $34.1M | 1.02% | +234,336 | New |
| Agf Management Ltd | 231,716 | $33.8M | 0.20% | +222,190+2,332.5% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $33.2M | 0.01% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 222,855 | $32.5M | 2.24% | +25,098+12.7% | Added |
| CORDA Investment Management, LLC. | 222,426 | $32.4M | 2.72% | −4,252−1.9% | Reduced |
| CIBC Private Wealth Group, LLC | 378,390 | $30.6M | 0.06% | +219,092+137.5% | Added |
| Credential Qtrade Securities Inc. | 203,460 | $29.6M | 1.77% | +5,454+2.8% | Added |
| Causeway Capital Management LLC | 199,977 | $29.1M | 0.74% | +68,470+52.1% | Added |
| Citadel Advisors LLC | 172,272 | $25.1M | 0.03% | +11,830+7.4% | Added |
| Bank of Montreal | 171,496 | $25.1M | 0.01% | +86,897+102.7% | Added |
| United Capital Financial Advisers, LLC | 171,710 | $25.0M | 0.21% | +105,363+158.8% | Added |
| Janney Montgomery Scott LLC | 163,211 | $23.8M | 0.08% | +163,211 | New |
| National Bank of Canada | 164,248 | $23.6M | 0.04% | +11,620+7.6% | Added |
| Franklin Resources Inc | 158,945 | $23.2M | 0.01% | −8,346−5.0% | Reduced |
| LPL Financial LLC | 155,060 | $22.6M | 0.01% | +2,429+1.6% | Added |
| Invesco Ltd. | 154,112 | $22.4M | 0.01% | +21,949+16.6% | Added |
| Truist Financial Corp | 153,215 | $22.3M | 0.04% | +37,842+32.8% | Added |
| First Manhattan Co | 152,826 | $22.3M | 0.08% | +30,369+24.8% | Added |
| Tweedy, Browne Co LLC | 143,060 | $20.8M | 1.02% | −2,501−1.7% | Reduced |
| Lazard Asset Management LLC | 136,068 | $19.8M | 0.03% | −11,516−7.8% | Reduced |
| SEI Investments Co | 128,499 | $18.7M | 0.03% | +1,420+1.1% | Added |
| Becker Capital Management Inc | 128,373 | $18.7M | 0.67% | +125,823+4,934.2% | Added |
| Oppenheimer Asset Management Inc. | 127,151 | $18.5M | 0.26% | +51,951+69.1% | Added |
| Smith, Salley & Associates | 125,333 | $18.3M | 1.18% | +559+0.4% | Added |
| Roffman Miller Associates Inc | 124,634 | $18.2M | 1.30% | −4,075−3.2% | Reduced |
| Kornitzer Capital Management Inc | 120,763 | $17.6M | 0.34% | +17,034+16.4% | Added |
| Prio Wealth Limited Partnership | 118,250 | $17.2M | 0.59% | −7,397−5.9% | Reduced |
| Bartlett & Co. LLC | 110,432 | $16.1M | 0.26% | −5,190−4.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 110,432 | $16.1M | 0.26% | −5,190−4.5% | Reduced |
| Cambiar Investors LLC | 109,153 | $15.9M | 0.63% | −7,920−6.8% | Reduced |
| Mill Capital Management, LLC | 108,916 | $15.9M | 1.42% | +772+0.7% | Added |
| Kerrisdale Advisers, LLC | 107,367 | $15.6M | 4.66% | +62,553+139.6% | Added |
| Clarkston Capital Partners, LLC | 105,800 | $15.4M | 0.29% | +2,181+2.1% | Added |
| Renaissance Technologies LLC | 103,300 | $15.0M | 0.02% | +54,570+112.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 100,525 | $14.6M | 0.04% | +6,413+6.8% | Added |
| Exencial Wealth Advisors, LLC | 90,820 | $13.2M | 0.54% | +59,703+191.9% | Added |
| Rbo & Co LLC | 90,799 | $13.2M | 2.27% | −3,206−3.4% | Reduced |
| CIBC World Markets Inc. | 90,754 | $13.2M | 0.04% | −1,307−1.4% | Reduced |
| MAI Capital Management | 90,565 | $13.2M | 0.17% | +2,803+3.2% | Added |
| Manitou Investment Management Ltd. | 90,024 | $13.1M | 2.85% | +46,736+108.0% | Added |
| Levin Capital Strategies, L.P. | 87,353 | $12.7M | 1.41% | −2,140−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 86,527 | $12.6M | 0.02% | −1,323−1.5% | Reduced |
| HighTower Advisors, LLC | 86,481 | $12.6M | 0.02% | −69,229−44.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 84,562 | $12.3M | 0.03% | −464−0.5% | Reduced |
| US Bancorp | 80,915 | $11.8M | 0.02% | −4,004−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,273 | $11.7M | 0.02% | −5,741−6.7% | Reduced |
| Adviser Investments LLC | 79,481 | $11.6M | 0.17% | +30,578+62.5% | Added |
| Cobblestone Capital Advisors LLC | 79,329 | $11.6M | 0.76% | +77,193+3,613.9% | Added |
| Cubist Systematic Strategies, LLC | 78,999 | $11.5M | 0.14% | +31,905+67.7% | Added |
| The PNC Financial Services Group, Inc. | 78,884 | $11.5M | 0.01% | −2,816−3.4% | Reduced |
| Brinker Capital Investments, LLC | 77,016 | $11.0M | 0.13% | −10,643−12.1% | Reduced |
| Orion Portfolio Solutions, LLC | 77,016 | $11.0M | 0.13% | −10,643−12.1% | Reduced |
| Kavar Capital Partners Group, LLC | 75,502 | $11.0M | 1.23% | +35,648+89.4% | Added |
| Fulton Breakefield Broenniman LLC | 74,933 | $10.9M | 0.88% | −5,491−6.8% | Reduced |
| RMB Capital Management, LLC | 73,955 | $10.8M | 0.33% | −2,010−2.6% | Reduced |
| Price T Rowe Associates Inc | 72,416 | $10.6M | 0.00% | −81,786−53.0% | Reduced |
| American Century Companies Inc | 71,340 | $10.4M | 0.01% | +2,167+3.1% | Added |
| DRH Investments, Inc. | 70,310 | $10.2M | 9.50% | −559−0.8% | Reduced |
| Baird Financial Group, Inc. | 69,081 | $10.1M | 0.02% | −19,946−22.4% | Reduced |