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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Management Advisory Group, LLC | 11,177 | $1.63M | 0.19% | −988−8.1% | Reduced |
| Regal Investment Advisors LLC | 11,376 | $1.66M | 0.13% | +5,338+88.4% | Added |
| Moody Lynn & Lieberson, LLC | 11,511 | $1.68M | 0.13% | +6,910+150.2% | Added |
| London & Capital Asset Management Ltd | 11,599 | $1.69M | 0.14% | +1,005+9.5% | Added |
| Parallel Advisors, LLC | 11,681 | $1.70M | 0.05% | +7,718+194.8% | Added |
| Stephens Inc | 11,764 | $1.71M | 0.03% | +939+8.7% | Added |
| Bayesian Capital Management, LP | 11,887 | $1.73M | 0.18% | +10,195+602.5% | Added |
| GWM Advisors LLC | 12,265 | $1.76M | 0.02% | +1,212+11.0% | Added |
| Kestra Private Wealth Services, LLC | 12,097 | $1.76M | 0.04% | −12,730−51.3% | Reduced |
| Madison Asset Management, LLC | 12,119 | $1.77M | 0.02% | −829−6.4% | Reduced |
| Radnor Capital Management, LLC | 12,288 | $1.79M | 0.33% | −600−4.7% | Reduced |
| Rodgers Brothers Inc. | 12,349 | $1.80M | 0.28% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 12,390 | $1.80M | 1.07% | −649−5.0% | Reduced |
| Galibier Capital Management Ltd. | 12,513 | $1.82M | 0.47% | +5,813+86.8% | Added |
| Pine Valley Investments Ltd Liability Co | 12,538 | $1.83M | 0.15% | +384+3.2% | Added |
| Stock Yards Bank & Trust Co | 12,538 | $1.83M | 0.07% | −511−3.9% | Reduced |
| Bahl & Gaynor Inc | 12,567 | $1.83M | 0.01% | −195−1.5% | Reduced |
| Louisbourg Investments Inc. | 12,568 | $1.83M | 0.55% | +12,568 | New |
| Cetera Investment Advisers | 12,582 | $1.83M | 0.01% | −945−7.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,600 | $1.84M | 0.02% | −11,300−47.3% | Reduced |
| Mystic Asset Management, Inc. | 12,661 | $1.84M | 0.88% | +111+0.9% | Added |
| Sather Financial Group Inc | 12,785 | $1.86M | 0.14% | +575+4.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 12,813 | $1.87M | 0.01% | −550−4.1% | Reduced |
| Northwest Investment Counselors, LLC | 12,816 | $1.87M | 0.50% | +48+0.4% | Added |
| Boston Family Office LLC | 12,829 | $1.87M | 0.14% | +298+2.4% | Added |
| Moors & Cabot, Inc. | 12,946 | $1.89M | 0.12% | −531−3.9% | Reduced |
| Brookmont Capital Management | 13,020 | $1.90M | 1.06% | −114−0.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,026 | $1.90M | 0.06% | −52−0.4% | Reduced |
| Quotient Wealth Partners, LLC | 13,219 | $1.93M | 0.07% | +13,219 | New |
| Clear Harbor Asset Management, LLC | 13,258 | $1.93M | 0.18% | −1,047−7.3% | Reduced |
| Auxier Asset Management | 13,284 | $1.93M | 0.31% | +800+6.4% | Added |
| Advisory Services Network, LLC | 13,368 | $1.95M | 0.05% | −343−2.5% | Reduced |
| Quantbot Technologies LP | 13,398 | $1.95M | 0.11% | +1,942+17.0% | Added |
| O'Shaughnessy Asset Management, LLC | 13,425 | $1.96M | 0.03% | +1,312+10.8% | Added |
| Cresset Asset Management, LLC | 13,505 | $1.97M | 0.01% | −8,457−38.5% | Reduced |
| Commerce Bank | 13,520 | $1.97M | 0.01% | +34+0.3% | Added |
| Sound View Wealth Advisors Group, LLC | 13,741 | $2.00M | 0.22% | −795−5.5% | Reduced |
| Dodge & Cox | 13,911 | $2.03M | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 14,085 | $2.05M | 0.54% | −648−4.4% | Reduced |
| Cetera Advisor Networks LLC | 14,086 | $2.05M | 0.01% | −214−1.5% | Reduced |
| Lawson Kroeker Investment Management Inc | 14,246 | $2.08M | 0.43% | +72+0.5% | Added |
| CIBC Asset Management Inc | 14,435 | $2.10M | 0.01% | +14,435 | New |
| Beacon Pointe Advisors, LLC | 14,436 | $2.10M | 0.03% | −569−3.8% | Reduced |
| Private Advisor Group, LLC | 14,621 | $2.13M | 0.02% | +470+3.3% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 14,682 | $2.14M | 1.71% | −23−0.2% | Reduced |
| Marshall Wace, LLP | 14,740 | $2.15M | 0.00% | +14,740 | New |
| Woodmont Investment Counsel LLC | 14,892 | $2.17M | 0.20% | −353−2.3% | Reduced |
| Wetherby Asset Management Inc | 14,917 | $2.17M | 0.11% | −1,331−8.2% | Reduced |
| Searle & Co. | 14,922 | $2.17M | 0.59% | −1,688−10.2% | Reduced |
| Highland Capital Management, LLC | 15,292 | $2.23M | 0.14% | +350+2.3% | Added |
| Vestmark Advisory Solutions, Inc. | 15,296 | $2.23M | 0.11% | +1,760+13.0% | Added |
| Mercer Global Advisors Inc | 15,358 | $2.24M | 0.01% | −599−3.8% | Reduced |
| Courier Capital LLC | 15,380 | $2.24M | 0.17% | 00.0% | Unchanged |
| Whittier Trust Co | 15,451 | $2.25M | 0.04% | −92−0.6% | Reduced |
| Hyman Charles D | 15,506 | $2.26M | 0.14% | −1,320−7.8% | Reduced |
| Seascape Capital Management | 15,663 | $2.28M | 0.96% | −864−5.2% | Reduced |
| Oppenheimer & Co Inc | 15,735 | $2.29M | 0.04% | +1,479+10.4% | Added |
| Quantinno Capital Management LP | 15,800 | $2.30M | 0.08% | +12,435+369.5% | Added |
| Lee Danner & Bass Inc | 16,292 | $2.37M | 0.20% | −130−0.8% | Reduced |
| NewEdge Wealth, LLC | 16,442 | $2.39M | 0.06% | +1,544+10.4% | Added |
| Haverford Trust Co | 16,652 | $2.43M | 0.03% | −4,696−22.0% | Reduced |
| Absher Wealth Management, LLC | 16,688 | $2.43M | 0.37% | −992−5.6% | Reduced |
| Horan Capital Advisors, LLC. | 16,742 | $2.44M | 0.89% | −242−1.4% | Reduced |
| Two Sigma Investments, LP | 16,876 | $2.46M | 0.01% | +16,876 | New |
| Cyndeo Wealth Partners, LLC | 16,939 | $2.47M | 0.23% | +2,076+14.0% | Added |
| Perennial Advisors, LLC | 16,950 | $2.47M | 0.61% | −1,600−8.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 17,164 | $2.50M | 0.06% | −1,285−7.0% | Reduced |
| Chartwell Investment Partners, LLC | 17,168 | $2.50M | 0.09% | +17,168 | New |
| Timber Creek Capital Management LLC | 17,290 | $2.52M | 0.86% | +459+2.7% | Added |
| Logan Capital Management Inc | 17,501 | $2.55M | 0.12% | +3,446+24.5% | Added |
| Prospera Financial Services Inc | 17,630 | $2.57M | 0.09% | +1,815+11.5% | Added |
| Virtu Financial LLC | 17,700 | $2.58M | 0.20% | +11,405+181.2% | Added |
| Naples Global Advisors, LLC | 17,960 | $2.62M | 0.29% | +1,420+8.6% | Added |
| Kennedy Investment Group | 17,970 | $2.62M | 1.46% | +1,260+7.5% | Added |
| William Blair Investment Management, LLC | 18,158 | $2.64M | 0.01% | −865−4.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 18,243 | $2.66M | 0.33% | −1,050−5.4% | Reduced |
| Nelson Capital Management, LLC | 18,488 | $2.69M | 0.60% | −838−4.3% | Reduced |
| HSBC Holdings PLC | 18,506 | $2.70M | 0.00% | +18,506 | New |
| First American Bank | 18,557 | $2.70M | 0.23% | −877−4.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,628 | $2.71M | 0.00% | −325−1.7% | Reduced |
| Poehling Capital Management, LLC | 18,689 | $2.72M | 0.86% | +18,689 | New |
| Eagle Global Advisors LLC | 18,703 | $2.72M | 0.16% | −1,240−6.2% | Reduced |
| Resources Investment Advisors, LLC. | 18,933 | $2.76M | 0.05% | +3,195+20.3% | Added |
| Fiduciary Trust Co | 19,073 | $2.78M | 0.05% | −217−1.1% | Reduced |
| Seven Eight Capital, LP | 19,203 | $2.80M | 0.32% | +19,203 | New |
| Creegan & Nassoura Financial Group, LLC | 19,338 | $2.82M | 2.04% | 00.0% | Unchanged |
| Managed Asset Portfolios, LLC | 19,526 | $2.84M | 0.43% | +19,526 | New |
| Meridian Wealth Advisors, LLC | 19,891 | $2.90M | 0.63% | +156+0.8% | Added |
| Central Trust Co | 19,981 | $2.91M | 0.08% | −1,030−4.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,316 | $2.96M | 0.00% | −1,972−8.8% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 20,500 | $2.99M | 0.16% | +3,000+17.1% | Added |
| Blue Zone Wealth Advisors, LLC | 20,598 | $3.00M | 1.20% | +870+4.4% | Added |
| Pavion Blue Capital, LLC | 20,627 | $3.00M | 1.66% | +318+1.6% | Added |
| Jane Street Group, LLC | 20,648 | $3.01M | 0.00% | −144,970−87.5% | Reduced |
| Phraction Management LLC | 20,669 | $3.01M | 1.27% | +51+0.2% | Added |
| Sandy Spring Bank | 20,826 | $3.03M | 0.15% | −2,216−9.6% | Reduced |
| WMS Partners, LLC | 20,978 | $3.06M | 0.22% | −1,225−5.5% | Reduced |
| FORA Capital, LLC | 21,296 | $3.10M | 0.27% | +10,391+95.3% | Added |
| Pittenger & Anderson Inc | 21,360 | $3.11M | 0.14% | 00.0% | Unchanged |
| M. Kulyk & Associates, LLC | 21,392 | $3.12M | 0.73% | +130+0.6% | Added |