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 Private Wealth LLC | 3,988 | $580.9K | 0.01% | +70+1.8% | Added |
| Rehmann Capital Advisory Group | 3,988 | $581.0K | 0.05% | +629+18.7% | Added |
| Ancora Advisors, LLC | 3,993 | $581.6K | 0.01% | +232+6.2% | Added |
| Twelve Points Wealth Management LLC | 4,000 | $582.6K | 0.28% | −1,171−22.6% | Reduced |
| Wunderlich Capital Managemnt | 4,005 | $583.4K | 0.26% | −4,368−52.2% | Reduced |
| Pitti Group Wealth Management, LLC | 4,013 | $584.6K | 0.64% | −431−9.7% | Reduced |
| Nuveen Asset Management, LLC | 4,040 | $588.5K | 0.00% | +414+11.4% | Added |
| Winning Points Advisors, LLC | 4,081 | $594.4K | 0.92% | +624+18.1% | Added |
| LWS Wealth Advisors, Inc. | 4,097 | $597.0K | 0.22% | +4,097 | New |
| Concurrent Investment Advisors, LLC | 4,137 | $602.5K | 0.03% | +4,137 | New |
| Regions Financial Corp | 4,149 | $604.3K | 0.00% | −1,034−19.9% | Reduced |
| Barden Capital Management, Inc. | 4,066 | $605.3K | 0.49% | +218+5.7% | Added |
| Sterling Investment Advisors, Ltd. | 4,171 | $607.5K | 0.19% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 4,208 | $612.9K | 0.07% | −320−7.1% | Reduced |
| Sequoia Financial Advisors, LLC | 4,222 | $615.0K | 0.01% | +460+12.2% | Added |
| Grimes & Company, Inc. | 4,224 | $615.3K | 0.02% | +20+0.5% | Added |
| Cedar Brook Financial Partners, LLC | 4,307 | $620.0K | 0.14% | +4,307 | New |
| First National Trust Co | 4,288 | $624.6K | 0.03% | +270+6.7% | Added |
| Cullinan Associates Inc | 4,300 | $626.3K | 0.03% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 4,303 | $626.8K | 0.01% | −12,658−74.6% | Reduced |
| Profund Advisors LLC | 4,308 | $627.5K | 0.03% | +1,224+39.7% | Added |
| Advisors Asset Management, Inc. | 4,315 | $628.5K | 0.01% | +1,009+30.5% | Added |
| CWS Financial Advisors, LLC | 4,341 | $632.4K | 0.24% | −221−4.8% | Reduced |
| Prudential Financial Inc | 4,349 | $633.4K | 0.00% | +312+7.7% | Added |
| Johnson Investment Counsel Inc | 4,359 | $635.0K | 0.01% | −385−8.1% | Reduced |
| Cypress Capital Group | 4,394 | $640.0K | 0.08% | +20+0.5% | Added |
| Greenleaf Trust | 4,416 | $643.2K | 0.01% | −179−3.9% | Reduced |
| WSFS Capital Management, LLC | 4,473 | $651.5K | 0.04% | −522−10.5% | Reduced |
| Bessemer Group Inc | 4,530 | $661.0K | 0.00% | −9,935−68.7% | Reduced |
| Raelipskie Partnership | 4,547 | $662.3K | 0.40% | +4,547 | New |
| Simplex Trading, LLC | 4,618 | $672.0K | 0.02% | +4,618 | New |
| Banco de Sabadell, S.A | 4,634 | $673.0K | 0.51% | −12−0.3% | Reduced |
| WealthPlan Investment Management, LLC | 4,646 | $676.8K | 0.11% | −48,967−91.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 4,654 | $677.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 4,680 | $681.7K | 0.01% | −1,585−25.3% | Reduced |
| Parsons Capital Management Inc | 4,732 | $689.3K | 0.05% | −218−4.4% | Reduced |
| Vise Technologies, Inc. | 4,756 | $692.8K | 0.15% | +230+5.1% | Added |
| Asset Management One Co.,Ltd. | 4,773 | $694.3K | 0.00% | −125−2.6% | Reduced |
| Veriti Management LLC | 4,805 | $699.9K | 0.06% | +935+24.2% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 4,813 | $701.1K | 0.33% | −6,673−58.1% | Reduced |
| AlTi Global, Inc. | 4,840 | $705.0K | 0.02% | +4,840 | New |
| Telemus Capital, LLC | 4,850 | $706.5K | 0.06% | −1,874−27.9% | Reduced |
| Occidental Asset Management, LLC | 4,855 | $707.2K | 0.15% | −100−2.0% | Reduced |
| Canvas Wealth Advisors, LLC | 4,944 | $707.7K | 0.26% | +800+19.3% | Added |
| Fiera Capital Corp | 4,917 | $716.2K | 0.00% | −1,173−19.3% | Reduced |
| Jacobi Capital Management LLC | 4,931 | $718.2K | 0.07% | +35+0.7% | Added |
| Lido Advisors, LLC | 4,962 | $722.7K | 0.01% | −230−4.4% | Reduced |
| Evergreen Capital Management LLC | 4,968 | $723.6K | 0.03% | +1,324+36.3% | Added |
| Baxter Bros Inc | 4,975 | $724.7K | 0.10% | −575−10.4% | Reduced |
| Tevis Investment Management | 4,983 | $725.8K | 0.67% | +4,983 | New |
| Catalyst Capital Advisors LLC | 5,000 | $728.3K | 0.02% | +5,000 | New |
| LVW Advisors, LLC | 5,040 | $734.1K | 0.14% | +54+1.1% | Added |
| Sandy Cove Advisors, LLC | 5,050 | $735.6K | 0.38% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 5,149 | $736.6K | 0.20% | −225−4.2% | Reduced |
| Ballentine Partners, LLC | 5,082 | $740.2K | 0.02% | +279+5.8% | Added |
| Lindbrook Capital, LLC | 5,096 | $742.3K | 0.07% | −739−12.7% | Reduced |
| Pacer Advisors, Inc. | 5,100 | $742.9K | 0.00% | +22+0.4% | Added |
| Mitchell & Pahl Private Wealth, LLC | 5,133 | $747.7K | 0.42% | +67+1.3% | Added |
| Dorsey & Whitney Trust CO LLC | 5,149 | $750.0K | 0.06% | +651+14.5% | Added |
| Cullen/Frost Bankers, Inc. | 5,272 | $767.9K | 0.01% | −117−2.2% | Reduced |
| Notis-McConarty Edward | 5,300 | $772.0K | 0.31% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,309 | $773.3K | 0.00% | +117+2.3% | Added |
| Park Avenue Securities LLC | 5,357 | $780.0K | 0.01% | −421−7.3% | Reduced |
| Ieq Capital, LLC | 5,374 | $782.8K | 0.01% | +2,160+67.2% | Added |
| Tiaa Trust, National Association | 5,379 | $783.5K | 0.00% | −241−4.3% | Reduced |
| Lake Street Advisors Group, LLC | 5,403 | $787.0K | 0.04% | +5,403 | New |
| Campbell & CO Investment Adviser LLC | 5,411 | $788.2K | 0.07% | +3,369+165.0% | Added |
| Insigneo Advisory Services, LLC | 5,416 | $788.9K | 0.11% | +1,488+37.9% | Added |
| PEAK6 Investments LLC | 5,417 | $789.0K | 0.03% | +5,417 | New |
| LMCG Investments, LLC | 5,435 | $791.7K | 0.05% | −43,405−88.9% | Reduced |
| True North Advisors, LLC | 5,495 | $800.4K | 0.21% | −144−2.6% | Reduced |
| UBS Asset Management Americas Inc | 5,521 | $804.2K | 0.00% | −8,083−59.4% | Reduced |
| Cascade Investment Advisors, Inc. | 5,533 | $805.9K | 0.57% | +5,533 | New |
| Ritholtz Wealth Management | 5,600 | $815.7K | 0.03% | +681+13.8% | Added |
| Bangor Savings Bank | 5,608 | $816.9K | 0.09% | −33−0.6% | Reduced |
| Empire Financial Management Company, LLC | 5,636 | $820.9K | 0.32% | +63+1.1% | Added |
| Connectus Wealth, LLC | 5,650 | $823.2K | 0.02% | −1,403−19.9% | Reduced |
| Compass Wealth Management LLC | 5,670 | $825.9K | 0.23% | −450−7.4% | Reduced |
| Aberdeen Wealth Management LLC | 5,686 | $828.2K | 0.60% | −197−3.3% | Reduced |
| SS&H Financial Advisors, Inc. | 5,700 | $830.0K | 0.35% | −500−8.1% | Reduced |
| Sawtooth Solutions, LLC | 5,703 | $830.7K | 0.02% | +3,641+176.6% | Added |
| Bleakley Financial Group, LLC | 5,716 | $832.6K | 0.03% | +3,654+177.2% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,134 | $843.4K | 0.35% | −120−1.9% | Reduced |
| FRG Family Wealth Advisors LLC | 5,795 | $844.1K | 0.17% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 5,858 | $853.3K | 0.55% | −111−1.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 5,869 | $854.9K | 0.13% | +1,545+35.7% | Added |
| Umb Bank N A | 5,873 | $855.5K | 0.01% | −220−3.6% | Reduced |
| Canandaigua National Bank & Trust Co | 5,939 | $865.1K | 0.13% | −197−3.2% | Reduced |
| FDx Advisors, Inc. | 5,952 | $867.0K | 0.07% | −1,636−21.6% | Reduced |
| Autumn Glory Partners, LLC | 5,966 | $868.7K | 0.49% | +5,966 | New |
| Hartford Financial Management Inc. | 6,000 | $874.0K | 0.20% | 00.0% | Unchanged |
| Rossmore Private Capital | 6,048 | $881.0K | 0.12% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 6,114 | $890.6K | 0.04% | +431+7.6% | Added |
| Balentine LLC | 6,116 | $890.9K | 0.03% | +3,638+146.8% | Added |
| BCGM Wealth Management, LLC | 6,161 | $897.4K | 0.37% | +729+13.4% | Added |
| QRG Capital Management, Inc. | 6,174 | $899.3K | 0.01% | +312+5.3% | Added |
| AE Wealth Management LLC | 6,222 | $899.4K | 0.00% | +1,388+28.7% | Added |
| Axxcess Wealth Management, LLC | 6,190 | $901.6K | 0.03% | +2,854+85.6% | Added |
| Portside Wealth Group, LLC | 6,271 | $913.4K | 0.17% | +3,918+166.5% | Added |
| Janus Henderson Group PLC | 6,273 | $913.7K | 0.00% | 00.0% | Unchanged |