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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 21,713 | $3.16M | 0.01% | −6,536−23.1% | Reduced |
| MML Investors Services, LLC | 21,838 | $3.18M | 0.01% | −4,829−18.1% | Reduced |
| Integrated Wealth Concepts LLC | 21,970 | $3.20M | 0.05% | −2,630−10.7% | Reduced |
| Montag A & Associates Inc | 22,062 | $3.21M | 0.18% | +176+0.8% | Added |
| Ethic Inc. | 22,113 | $3.22M | 0.10% | −1,161−5.0% | Reduced |
| Fishman Jay A Ltd | 22,550 | $3.28M | 0.38% | −1,775−7.3% | Reduced |
| Sepio Capital, LP | 22,748 | $3.31M | 0.28% | −5,064−18.2% | Reduced |
| Graybill Bartz & Assoc Ltd | 22,997 | $3.35M | 1.48% | +262+1.2% | Added |
| Capital Fund Management S.A. | 23,202 | $3.38M | 0.04% | −4,700−16.8% | Reduced |
| Snowden Capital Advisors LLC | 24,266 | $3.53M | 0.13% | −188−0.8% | Reduced |
| FineMark National Bank & Trust | 24,389 | $3.55M | 0.15% | −2,408−9.0% | Reduced |
| Benedict Financial Advisors Inc | 24,427 | $3.56M | 0.97% | −55−0.2% | Reduced |
| Foresight Global Investors, Inc. | 24,663 | $3.59M | 2.06% | −72,405−74.6% | Reduced |
| Hutner Capital Management Inc | 24,822 | $3.62M | 2.13% | −276−1.1% | Reduced |
| Institutional & Family Asset Management, LLC | 25,027 | $3.65M | 0.60% | −1,904−7.1% | Reduced |
| Keybank National Association | 25,210 | $3.67M | 0.02% | −1,056−4.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 25,219 | $3.67M | 0.03% | −2,249−8.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 25,739 | $3.75M | 0.06% | +23,187+908.6% | Added |
| First Eagle Investment Management, LLC | 26,080 | $3.80M | 0.01% | +26,080 | New |
| Tocqueville Asset Management L.P. | 26,434 | $3.85M | 0.07% | −2,110−7.4% | Reduced |
| Banco Santander, S.A. | 27,035 | $3.94M | 0.05% | +4,600+20.5% | Added |
| Value Partners Investments Inc. | 27,171 | $3.95M | 0.32% | +15+0.1% | Added |
| Cypress Asset Management Inc | 27,114 | $3.95M | 1.19% | −1,195−4.2% | Reduced |
| Sky Investment Group LLC | 27,197 | $3.96M | 0.84% | −52−0.2% | Reduced |
| Brown Advisory Inc | 27,255 | $3.97M | 0.01% | +59+0.2% | Added |
| Weik Capital Management | 27,290 | $3.98M | 1.84% | −485−1.7% | Reduced |
| Susquehanna International Securities, Ltd. | 28,179 | $4.10M | 2.98% | +28,179 | New |
| Sit Investment Associates Inc | 28,535 | $4.16M | 0.10% | −1,035−3.5% | Reduced |
| Hantz Financial Services, Inc. | 29,740 | $4.33M | 0.09% | −55−0.2% | Reduced |
| Trust Co of Vermont | 29,804 | $4.34M | 0.29% | −5,322−15.2% | Reduced |
| Miracle Mile Advisors, LLC | 30,377 | $4.42M | 0.12% | +30,377 | New |
| M&T Bank Corp | 30,428 | $4.43M | 0.02% | +2,158+7.6% | Added |
| Bank of Nova Scotia | 30,518 | $4.44M | 0.01% | −5,397−15.0% | Reduced |
| Northwest Bancshares, Inc. | 30,639 | $4.46M | 0.81% | +1,831+6.4% | Added |
| Washington Trust Advisors, Inc. | 30,787 | $4.48M | 0.43% | −394−1.3% | Reduced |
| Narwhal Capital Management | 30,793 | $4.49M | 0.49% | −11,655−27.5% | Reduced |
| Pinnacle Associates Ltd | 31,504 | $4.59M | 0.08% | −408−1.3% | Reduced |
| McGinn Investment Management, Inc. | 31,657 | $4.61M | 3.35% | +12,080+61.7% | Added |
| Millennium Management LLC | 32,943 | $4.80M | 0.00% | −2,014−5.8% | Reduced |
| Dakota Wealth Management | 33,286 | $4.85M | 0.19% | −64−0.2% | Reduced |
| Atria Investments LLC | 33,870 | $4.93M | 0.08% | −3,404−9.1% | Reduced |
| TCTC Holdings, LLC | 34,128 | $4.97M | 0.18% | −712−2.0% | Reduced |
| Campbell Capital Management Inc | 35,005 | $5.10M | 2.39% | +35,005 | New |
| Portland Global Advisors LLC | 35,278 | $5.14M | 0.77% | +545+1.6% | Added |
| Moran Wealth Management, LLC | 35,465 | $5.17M | 0.18% | +35,465 | New |
| Schaper Benz & Wise Investment Counsel Inc | 36,287 | $5.29M | 0.48% | +2,075+6.1% | Added |
| Strategy Asset Managers LLC | 36,507 | $5.32M | 1.26% | +370+1.0% | Added |
| Colonial Trust Advisors | 36,765 | $5.36M | 0.57% | −1,474−3.9% | Reduced |
| Fifth Third Bancorp | 36,837 | $5.37M | 0.02% | −916−2.4% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 36,980 | $5.39M | 1.81% | −130−0.4% | Reduced |
| Bulltick Wealth Management, LLC | 37,855 | $5.51M | 1.26% | +3,248+9.4% | Added |
| Tanager Wealth Management LLP | 38,142 | $5.56M | 1.01% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 13,005 | $5.62M | 0.92% | −109−0.8% | Reduced |
| TownSquare Capital, LLC | 38,574 | $5.62M | 0.10% | +8,982+30.4% | Added |
| Addenda Capital Inc. | 38,622 | $5.63M | 0.22% | −46−0.1% | Reduced |
| Trust Co of Virginia | 38,909 | $5.67M | 0.57% | −363−0.9% | Reduced |
| Glenmede Trust Co NA | 39,008 | $5.68M | 0.03% | −4,228−9.8% | Reduced |
| Kestra Advisory Services, LLC | 39,763 | $5.79M | 0.05% | +33+0.1% | Added |
| Stony Point Wealth Management Inc. | 40,084 | $5.84M | 2.70% | −613−1.5% | Reduced |
| First Personal Financial Services | 40,093 | $5.84M | 1.42% | −4,766−10.6% | Reduced |
| Silvercrest Asset Management Group LLC | 40,228 | $5.86M | 0.04% | +37,950+1,665.9% | Added |
| Cerity Partners LLC | 41,808 | $6.09M | 0.02% | +2,400+6.1% | Added |
| Captrust Financial Advisors | 42,073 | $6.13M | 0.02% | −487−1.1% | Reduced |
| Atwater Malick LLC | 42,816 | $6.24M | 2.44% | +1,527+3.7% | Added |
| Parkwood LLC | 43,275 | $6.30M | 1.01% | +3,514+8.8% | Added |
| Squarepoint Ops LLC | 43,365 | $6.32M | 0.03% | +38,952+882.7% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 44,068 | $6.42M | 1.22% | −746−1.7% | Reduced |
| Creative Planning | 44,623 | $6.50M | 0.01% | −12,761−22.2% | Reduced |
| Huntington National Bank | 44,983 | $6.55M | 0.06% | −114,392−71.8% | Reduced |
| Ar Asset Management Inc | 45,090 | $6.57M | 1.72% | 00.0% | Unchanged |
| Blair William & Co | 45,789 | $6.67M | 0.02% | −13,786−23.1% | Reduced |
| Edge Capital Group, LLC | 45,805 | $6.67M | 0.37% | +1,271+2.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 47,115 | $6.86M | 0.27% | −2,026−4.1% | Reduced |
| First Foundation Advisors | 47,521 | $6.92M | 0.32% | −35,074−42.5% | Reduced |
| Callahan Advisors, LLC | 47,668 | $6.94M | 0.81% | −2,709−5.4% | Reduced |
| Stonebridge Capital Advisors LLC | 49,705 | $7.24M | 0.73% | +511+1.0% | Added |
| Qube Research & Technologies Ltd | 49,730 | $7.24M | 0.02% | −6,298−11.2% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 50,676 | $7.38M | 1.50% | −829−1.6% | Reduced |
| TD Waterhouse Canada Inc. | 50,626 | $7.44M | 0.07% | −945−1.8% | Reduced |
| Lincluden Management Ltd | 51,240 | $7.46M | 0.91% | +51,240 | New |
| Capital International Investors | 51,317 | $7.47M | 0.00% | −1,352−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 51,703 | $7.53M | 0.03% | −60,940−54.1% | Reduced |
| Country Club Bank | 52,396 | $7.62M | 0.58% | −5,517−9.5% | Reduced |
| Lafayette Investments, Inc. | 53,027 | $7.72M | 1.92% | +6,993+15.2% | Added |
| Pinnacle Financial Partners Inc | 53,901 | $7.85M | 0.19% | +678+1.3% | Added |
| Guardian Capital Advisors LP | 55,099 | $7.88M | 0.82% | −6,064−9.9% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 54,820 | $7.99M | 0.29% | +54,820 | New |
| NorthCrest Asset Manangement, LLC | 55,014 | $8.01M | 0.30% | −449−0.8% | Reduced |
| Hutchinson Capital Management | 55,093 | $8.02M | 1.75% | −5,008−8.3% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 55,265 | $8.05M | 2.73% | +10,300+22.9% | Added |
| Kapitalo Investimentos Ltda | 55,650 | $8.11M | 1.67% | −37,950−40.5% | Reduced |
| HM Payson & Co | 56,666 | $8.25M | 0.17% | −6,987−11.0% | Reduced |
| CI Private Wealth, LLC | 57,417 | $8.36M | 0.02% | −26,280−31.4% | Reduced |
| Live Oak Private Wealth LLC | 58,010 | $8.45M | 1.59% | +15,218+35.6% | Added |
| Boston Financial Mangement LLC | 59,161 | $8.62M | 0.29% | −2,272−3.7% | Reduced |
| Pathstone Holdings, LLC | 59,460 | $8.66M | 0.05% | +59,460 | New |
| Tower Bridge Advisors | 59,605 | $8.68M | 0.75% | −2,390−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 59,860 | $8.73M | 0.02% | −21,569−26.5% | Reduced |
| Saybrook Capital | 60,360 | $8.79M | 2.44% | −130−0.2% | Reduced |
| Anchor Capital Advisors LLC | 60,390 | $8.80M | 0.23% | −2,520−4.0% | Reduced |