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 |
|---|---|---|---|---|---|
| Boston Trust Walden Corp | 60,551 | $8.82M | 0.07% | −1,122−1.8% | Reduced |
| Core Alternative Capital | 60,618 | $8.83M | 1.51% | −13,498−18.2% | Reduced |
| Mariner, LLC | 61,327 | $8.93M | 0.02% | −4,638−7.0% | Reduced |
| 1832 Asset Management L.P. | 61,503 | $8.96M | 0.02% | −1,608−2.5% | Reduced |
| Neuberger Berman Group LLC | 64,429 | $9.38M | 0.01% | −166−0.3% | Reduced |
| Lincoln Capital LLC | 64,493 | $9.39M | 2.29% | −447−0.7% | Reduced |
| Ameriprise Financial Inc | 65,357 | $9.52M | 0.00% | −156−0.2% | Reduced |
| JLB & Associates Inc | 65,862 | $9.59M | 1.38% | −684−1.0% | Reduced |
| Citigroup Inc | 67,231 | $9.79M | 0.01% | −3,498−4.9% | Reduced |
| Lakewood Capital Management, LP | 67,550 | $9.84M | 0.89% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 67,723 | $9.86M | 0.14% | −34,612−33.8% | Reduced |
| Baird Financial Group, Inc. | 69,081 | $10.1M | 0.02% | −19,946−22.4% | Reduced |
| DRH Investments, Inc. | 70,310 | $10.2M | 9.50% | −559−0.8% | Reduced |
| American Century Companies Inc | 71,340 | $10.4M | 0.01% | +2,167+3.1% | Added |
| Price T Rowe Associates Inc | 72,416 | $10.6M | 0.00% | −81,786−53.0% | Reduced |
| RMB Capital Management, LLC | 73,955 | $10.8M | 0.33% | −2,010−2.6% | Reduced |
| Fulton Breakefield Broenniman LLC | 74,933 | $10.9M | 0.88% | −5,491−6.8% | Reduced |
| Kavar Capital Partners Group, LLC | 75,502 | $11.0M | 1.23% | +35,648+89.4% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 78,884 | $11.5M | 0.01% | −2,816−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 78,999 | $11.5M | 0.14% | +31,905+67.7% | Added |
| Cobblestone Capital Advisors LLC | 79,329 | $11.6M | 0.76% | +77,193+3,613.9% | Added |
| Adviser Investments LLC | 79,481 | $11.6M | 0.17% | +30,578+62.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,273 | $11.7M | 0.02% | −5,741−6.7% | Reduced |
| US Bancorp | 80,915 | $11.8M | 0.02% | −4,004−4.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 84,562 | $12.3M | 0.03% | −464−0.5% | Reduced |
| HighTower Advisors, LLC | 86,481 | $12.6M | 0.02% | −69,229−44.5% | Reduced |
| Commonwealth Equity Services, LLC | 86,527 | $12.6M | 0.02% | −1,323−1.5% | Reduced |
| Levin Capital Strategies, L.P. | 87,353 | $12.7M | 1.41% | −2,140−2.4% | Reduced |
| Manitou Investment Management Ltd. | 90,024 | $13.1M | 2.85% | +46,736+108.0% | Added |
| MAI Capital Management | 90,565 | $13.2M | 0.17% | +2,803+3.2% | Added |
| CIBC World Markets Inc. | 90,754 | $13.2M | 0.04% | −1,307−1.4% | Reduced |
| Rbo & Co LLC | 90,799 | $13.2M | 2.27% | −3,206−3.4% | Reduced |
| Exencial Wealth Advisors, LLC | 90,820 | $13.2M | 0.54% | +59,703+191.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 100,525 | $14.6M | 0.04% | +6,413+6.8% | Added |
| Renaissance Technologies LLC | 103,300 | $15.0M | 0.02% | +54,570+112.0% | Added |
| Clarkston Capital Partners, LLC | 105,800 | $15.4M | 0.29% | +2,181+2.1% | Added |
| Kerrisdale Advisers, LLC | 107,367 | $15.6M | 4.66% | +62,553+139.6% | Added |
| Mill Capital Management, LLC | 108,916 | $15.9M | 1.42% | +772+0.7% | Added |
| Cambiar Investors LLC | 109,153 | $15.9M | 0.63% | −7,920−6.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 110,432 | $16.1M | 0.26% | −5,190−4.5% | Reduced |
| Bartlett & Co. LLC | 110,432 | $16.1M | 0.26% | −5,190−4.5% | Reduced |
| Prio Wealth Limited Partnership | 118,250 | $17.2M | 0.59% | −7,397−5.9% | Reduced |
| Kornitzer Capital Management Inc | 120,763 | $17.6M | 0.34% | +17,034+16.4% | Added |
| Roffman Miller Associates Inc | 124,634 | $18.2M | 1.30% | −4,075−3.2% | Reduced |
| Smith, Salley & Associates | 125,333 | $18.3M | 1.18% | +559+0.4% | Added |
| Oppenheimer Asset Management Inc. | 127,151 | $18.5M | 0.26% | +51,951+69.1% | Added |
| Becker Capital Management Inc | 128,373 | $18.7M | 0.67% | +125,823+4,934.2% | Added |
| SEI Investments Co | 128,499 | $18.7M | 0.03% | +1,420+1.1% | Added |
| Lazard Asset Management LLC | 136,068 | $19.8M | 0.03% | −11,516−7.8% | Reduced |
| Tweedy, Browne Co LLC | 143,060 | $20.8M | 1.02% | −2,501−1.7% | Reduced |
| First Manhattan Co | 152,826 | $22.3M | 0.08% | +30,369+24.8% | Added |
| Truist Financial Corp | 153,215 | $22.3M | 0.04% | +37,842+32.8% | Added |
| Invesco Ltd. | 154,112 | $22.4M | 0.01% | +21,949+16.6% | Added |
| LPL Financial LLC | 155,060 | $22.6M | 0.01% | +2,429+1.6% | Added |
| Franklin Resources Inc | 158,945 | $23.2M | 0.01% | −8,346−5.0% | Reduced |
| National Bank of Canada | 164,248 | $23.6M | 0.04% | +11,620+7.6% | Added |
| Janney Montgomery Scott LLC | 163,211 | $23.8M | 0.08% | +163,211 | New |
| United Capital Financial Advisers, LLC | 171,710 | $25.0M | 0.21% | +105,363+158.8% | Added |
| Bank of Montreal | 171,496 | $25.1M | 0.01% | +86,897+102.7% | Added |
| Citadel Advisors LLC | 172,272 | $25.1M | 0.03% | +11,830+7.4% | Added |
| Causeway Capital Management LLC | 199,977 | $29.1M | 0.74% | +68,470+52.1% | Added |
| Credential Qtrade Securities Inc. | 203,460 | $29.6M | 1.77% | +5,454+2.8% | Added |
| CIBC Private Wealth Group, LLC | 378,390 | $30.6M | 0.06% | +219,092+137.5% | Added |
| CORDA Investment Management, LLC. | 222,426 | $32.4M | 2.72% | −4,252−1.9% | Reduced |
| Grandfield & Dodd, LLC | 222,855 | $32.5M | 2.24% | +25,098+12.7% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $33.2M | 0.01% | 00.0% | Unchanged |
| Agf Management Ltd | 231,716 | $33.8M | 0.20% | +222,190+2,332.5% | Added |
| Optiver Holding B.V. | 234,336 | $34.1M | 1.02% | +234,336 | New |
| Fisher Asset Management, LLC | 234,892 | $34.2M | 0.02% | −582−0.2% | Reduced |
| Scotia Capital Inc. | 242,356 | $35.3M | 0.23% | +43,810+22.1% | Added |
| Nuance Investments, LLC | 263,684 | $38.4M | 0.88% | +167,176+173.2% | Added |
| Saratoga Research & Investment Management | 289,890 | $42.2M | 1.95% | +289,890 | New |
| Voloridge Investment Management, LLC | 297,170 | $43.3M | 0.17% | +297,170 | New |
| Gamco Investors, Inc. Et Al | 313,777 | $45.7M | 0.49% | +2,571+0.8% | Added |
| Bank of New York Mellon Corp | 350,317 | $51.0M | 0.01% | −3,302−0.9% | Reduced |
| Stifel Financial Corp | 365,605 | $53.3M | 0.07% | −48,890−11.8% | Reduced |
| Northern Trust Corp | 389,364 | $56.7M | 0.01% | +10,837+2.9% | Added |
| Manufacturers Life Insurance Company, The | 399,871 | $58.2M | 0.03% | +78,265+24.3% | Added |
| Cullen Capital Management LLC | 405,666 | $59.1M | 0.88% | −163,481−28.7% | Reduced |
| BlackRock Inc. | 442,487 | $64.5M | 0.00% | +23,533+5.6% | Added |
| First Trust Advisors LP | 459,343 | $66.9M | 0.07% | +22,916+5.3% | Added |
| Douglas Lane & Associates, LLC | 475,410 | $69.2M | 1.07% | −20,749−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 482,713 | $70.3M | 0.32% | −549−0.1% | Reduced |
| JPMorgan Chase & Co | 532,119 | $77.5M | 0.01% | +110,003+26.1% | Added |
| Raymond James & Associates | 540,012 | $78.7M | 0.06% | −30,914−5.4% | Reduced |
| Davenport & Co LLC | 546,963 | $79.6M | 0.55% | −16,321−2.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 571,665 | $83.3M | 1.38% | +96,691+20.4% | Added |
| Gabelli Funds LLC | 607,200 | $88.4M | 0.68% | +27,625+4.8% | Added |
| Natixis Advisors, L.P. | 645,642 | $94.0M | 0.25% | +231,396+55.9% | Added |
| Wellington Management Group LLP | 677,478 | $98.7M | 0.02% | +245,255+56.7% | Added |
| HS Management Partners, LLC | 706,205 | $102.9M | 4.76% | +98,819+16.3% | Added |
| Jarislowsky, Fraser Ltd | 720,064 | $104.9M | 0.62% | −2,608−0.4% | Reduced |
| Goldman Sachs Group Inc | 751,189 | $109.4M | 0.02% | +84,666+12.7% | Added |
| Envestnet Asset Management Inc | 753,578 | $109.8M | 0.05% | +94,544+14.3% | Added |
| Fayez Sarofim & Co | 802,865 | $117.6M | 0.36% | −9,674−1.2% | Reduced |
| Confluence Investment Management LLC | 836,444 | $121.8M | 1.72% | −12,773−1.5% | Reduced |
| Dimensional Fund Advisors LP | 856,908 | $124.8M | 0.04% | +14,789+1.8% | Added |
| Massachusetts Financial Services Co | 1,067,085 | $155.4M | 0.05% | −14,865−1.4% | Reduced |