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 |
|---|---|---|---|---|---|
| Glass Jacobson Investment Advisors llc | 665 | $96.9K | 0.04% | −5−0.7% | Reduced |
| Blume Capital Management, Inc. | 670 | $97.6K | 0.03% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 686 | $99.9K | 0.02% | +372+118.5% | Added |
| LFA - Lugano Financial Advisors SA | 700 | $102.0K | 0.08% | −41−5.5% | Reduced |
| EverSource Wealth Advisors, LLC | 702 | $102.2K | 0.01% | +85+13.8% | Added |
| Garner Asset Management Corp | 705 | $104.2K | 0.05% | +705 | New |
| AdvisorNet Financial, Inc | 744 | $108.4K | 0.01% | +31+4.3% | Added |
| NBC Securities, Inc. | 786 | $114.0K | 0.01% | +1+0.1% | Added |
| Russell Investments Group, Ltd. | 796 | $115.9K | 0.00% | +134+20.2% | Added |
| Tower Research Capital LLC (TRC) | 802 | $116.8K | 0.00% | −284−26.2% | Reduced |
| Clear Street Markets LLC | 800 | $117.0K | 0.05% | +800 | New |
| Washington Trust Co | 838 | $122.1K | 0.00% | −39−4.4% | Reduced |
| Bokf, NA | 861 | $125.4K | 0.00% | −79−8.4% | Reduced |
| Family Capital Trust Co | 900 | $131.1K | 0.04% | 00.0% | Unchanged |
| Elgethun Capital Management | 911 | $132.7K | 0.04% | +12+1.3% | Added |
| Rockbridge Investment Management, LCC | 915 | $133.3K | 0.02% | +915 | New |
| Jackson, Grant Investment Advisers, Inc. | 929 | $135.3K | 0.06% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 942 | $137.2K | 0.00% | +272+40.6% | Added |
| Rosenberg Matthew Hamilton | 948 | $138.1K | 0.04% | −184−16.3% | Reduced |
| Salem Investment Counselors Inc | 948 | $138.1K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 988 | $143.9K | 0.01% | +5+0.5% | Added |
| Credit Agricole S A | 1,000 | $145.7K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,049 | $152.8K | 0.04% | +131+14.3% | Added |
| GHP Investment Advisors, Inc. | 1,089 | $158.6K | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,101 | $160.4K | 0.00% | +581+111.7% | Added |
| Hills Bank & Trust Co | 1,157 | $168.5K | 0.02% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,160 | $169.0K | 0.04% | +17+1.5% | Added |
| CVA Family Office, LLC | 1,165 | $169.7K | 0.03% | +1,165 | New |
| Allworth Financial LP | 1,194 | $173.9K | 0.00% | −53−4.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 1,200 | $174.8K | 0.11% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,217 | $177.2K | 0.02% | +1+0.1% | Added |
| Cambridge Trust Co | 1,218 | $177.4K | 0.01% | +213+21.2% | Added |
| St Germain D J Co Inc | 1,285 | $187.2K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,291 | $188.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,315 | $191.5K | 0.01% | −132−9.1% | Reduced |
| Garde Capital, Inc. | 1,326 | $193.0K | 0.01% | +216+19.5% | Added |
| Hazlett, Burt & Watson, Inc. | 1,345 | $194.0K | 0.13% | −340−20.2% | Reduced |
| Independence Bank of Kentucky | 1,334 | $194.3K | 0.07% | +230+20.8% | Added |
| Tacita Capital Inc | 1,350 | $196.6K | 0.15% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 1,374 | $200.1K | 0.01% | +1,374 | New |
| Northeast Investment Management | 1,375 | $200.3K | 0.01% | −104−7.0% | Reduced |
| West Family Investments, Inc. | 1,393 | $202.9K | 0.07% | −4−0.3% | Reduced |
| Baker Boyer National Bank | 1,395 | $203.2K | 0.07% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 1,399 | $203.8K | 0.06% | +1,399 | New |
| Aquatic Capital Management LLC | 1,400 | $204.0K | 0.01% | −9,100−86.7% | Reduced |
| Atomi Financial Group, Inc. | 1,403 | $204.4K | 0.03% | +1,403 | New |
| Transatlantique Private Wealth LLC | 1,419 | $206.7K | 0.10% | +1,419 | New |
| Resonant Capital Advisors, LLC | 1,433 | $208.7K | 0.02% | −107−6.9% | Reduced |
| LGL Partners, LLC | 1,434 | $208.9K | 0.03% | +1,434 | New |
| Horan Securities, Inc. | 1,437 | $209.3K | 0.11% | +31+2.2% | Added |
| Ronald Blue Trust, Inc. | 1,414 | $210.0K | 0.00% | +223+18.7% | Added |
| Richwood Investment Advisors, LLC | 1,449 | $211.0K | 0.20% | −440−23.3% | Reduced |
| Legacy Financial Advisors, Inc. | 1,455 | $211.9K | 0.04% | +1,455 | New |
| Norway Savings Bank | 1,455 | $211.9K | 0.09% | −40−2.7% | Reduced |
| Philip James Wealth Mangement, LLC | 1,462 | $213.0K | 0.16% | +1,462 | New |
| Legacy Capital Group California, Inc. | 1,465 | $213.4K | 0.08% | +1,465 | New |
| Avidian Wealth Solutions, LLC | 1,465 | $213.4K | 0.01% | +1,465 | New |
| Garrison Asset Management, LLC | 1,466 | $213.5K | 0.12% | −29−1.9% | Reduced |
| Carret Asset Management, LLC | 1,469 | $213.9K | 0.03% | −500−25.4% | Reduced |
| Savant Capital, LLC | 1,470 | $214.1K | 0.00% | +1,470 | New |
| Legacy Bridge, LLC | 1,477 | $215.1K | 0.14% | −225−13.2% | Reduced |
| Kingsview Wealth Management, LLC | 1,480 | $215.6K | 0.01% | −230−13.5% | Reduced |
| Heartwood Wealth Advisors LLC | 1,481 | $215.7K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,487 | $217.0K | 0.00% | +1,487 | New |
| Guardian Wealth Advisors, LLC | 1,496 | $217.9K | 0.03% | +87+6.2% | Added |
| Schulhoff & Co Inc | 1,508 | $219.7K | 0.10% | 00.0% | Unchanged |
| Coerente Capital Management | 1,510 | $219.9K | 0.04% | +1,510 | New |
| First Affirmative Financial Network | 1,512 | $220.3K | 0.18% | +170+12.7% | Added |
| Cary Street Partners Asset Management LLC | 1,524 | $222.0K | 0.04% | 00.0% | Unchanged |
| Financial & Tax Architects, LLC | 1,528 | $222.6K | 0.07% | −13−0.8% | Reduced |
| M&R Capital Management Inc | 1,535 | $223.5K | 0.06% | +34+2.3% | Added |
| Creative Financial Designs Inc | 1,536 | $223.7K | 0.02% | +1+0.1% | Added |
| Malaga Cove Capital, LLC | 1,539 | $224.2K | 0.09% | +50+3.4% | Added |
| Arden Trust Co | 1,542 | $224.6K | 0.03% | −2,649−63.2% | Reduced |
| Foster Victor Wealth Advisors, LLC | 1,571 | $224.7K | 0.02% | +1,571 | New |
| First National Corp | 1,546 | $225.2K | 0.06% | −672−30.3% | Reduced |
| Newman Dignan & Sheerar, Inc. | 1,551 | $225.9K | 0.07% | −100−6.1% | Reduced |
| Norris Perne & French LLP | 1,555 | $226.5K | 0.02% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 1,556 | $226.6K | 0.02% | −28−1.8% | Reduced |
| Henry James International Management, Inc. | 1,577 | $229.7K | 0.09% | −1,208−43.4% | Reduced |
| Inscription Capital, LLC | 1,578 | $229.9K | 0.06% | 00.0% | Unchanged |
| Albert D Mason Inc | 1,576 | $230.0K | 0.15% | −44−2.7% | Reduced |
| SOL Capital Management CO | 1,580 | $230.0K | 0.03% | +75+5.0% | Added |
| BSW Wealth Partners | 1,581 | $230.3K | 0.05% | −457−22.4% | Reduced |
| Keel Point, LLC | 1,584 | $230.7K | 0.03% | +128+8.8% | Added |
| Hara Capital LLC | 1,585 | $230.9K | 0.16% | +1,585 | New |
| Centaurus Financial, Inc. | 1,585 | $231.0K | 0.02% | +22+1.4% | Added |
| Earnest Partners LLC | 1,599 | $232.9K | 0.00% | −35−2.1% | Reduced |
| Greenfield Savings Bank | 1,625 | $236.7K | 0.14% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 1,627 | $236.9K | 0.05% | +175+12.1% | Added |
| Legacy Capital Wealth Partners, LLC | 1,641 | $239.0K | 0.07% | −428−20.7% | Reduced |
| Rathbone Brothers plc | 1,643 | $239.3K | 0.00% | −183−10.0% | Reduced |
| Anchor Investment Management, LLC | 1,644 | $239.5K | 0.03% | +250+17.9% | Added |
| Brandywine Oak Private Wealth LLC | 1,653 | $240.8K | 0.03% | −264−13.8% | Reduced |
| Perigon Wealth Management, LLC | 1,654 | $241.0K | 0.01% | +282+20.6% | Added |
| Marcum Wealth, LLC | 1,683 | $245.1K | 0.03% | −660−28.2% | Reduced |
| Baldwin Investment Management, LLC | 1,685 | $245.4K | 0.04% | +200+13.5% | Added |
| Sigma Planning Corp | 1,690 | $246.2K | 0.02% | −2,352−58.2% | Reduced |
| Old National Bancorp | 1,691 | $246.3K | 0.01% | +1,691 | New |
| Harbour Investments, Inc. | 1,734 | $252.6K | 0.01% | +466+36.8% | Added |