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 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 67,723 | $9.86M | 0.14% | −34,612−33.8% | Reduced |
| Lakewood Capital Management, LP | 67,550 | $9.84M | 0.89% | 00.0% | Unchanged |
| Citigroup Inc | 67,231 | $9.79M | 0.01% | −3,498−4.9% | Reduced |
| JLB & Associates Inc | 65,862 | $9.59M | 1.38% | −684−1.0% | Reduced |
| Ameriprise Financial Inc | 65,357 | $9.52M | 0.00% | −156−0.2% | Reduced |
| Lincoln Capital LLC | 64,493 | $9.39M | 2.29% | −447−0.7% | Reduced |
| Neuberger Berman Group LLC | 64,429 | $9.38M | 0.01% | −166−0.3% | Reduced |
| 1832 Asset Management L.P. | 61,503 | $8.96M | 0.02% | −1,608−2.5% | Reduced |
| Mariner, LLC | 61,327 | $8.93M | 0.02% | −4,638−7.0% | Reduced |
| Core Alternative Capital | 60,618 | $8.83M | 1.51% | −13,498−18.2% | Reduced |
| Boston Trust Walden Corp | 60,551 | $8.82M | 0.07% | −1,122−1.8% | Reduced |
| Anchor Capital Advisors LLC | 60,390 | $8.80M | 0.23% | −2,520−4.0% | Reduced |
| Saybrook Capital | 60,360 | $8.79M | 2.44% | −130−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 59,860 | $8.73M | 0.02% | −21,569−26.5% | Reduced |
| Tower Bridge Advisors | 59,605 | $8.68M | 0.75% | −2,390−3.9% | Reduced |
| Pathstone Holdings, LLC | 59,460 | $8.66M | 0.05% | +59,460 | New |
| Boston Financial Mangement LLC | 59,161 | $8.62M | 0.29% | −2,272−3.7% | Reduced |
| Live Oak Private Wealth LLC | 58,010 | $8.45M | 1.59% | +15,218+35.6% | Added |
| CI Private Wealth, LLC | 57,417 | $8.36M | 0.02% | −26,280−31.4% | Reduced |
| HM Payson & Co | 56,666 | $8.25M | 0.17% | −6,987−11.0% | Reduced |
| Kapitalo Investimentos Ltda | 55,650 | $8.11M | 1.67% | −37,950−40.5% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 55,265 | $8.05M | 2.73% | +10,300+22.9% | Added |
| Hutchinson Capital Management | 55,093 | $8.02M | 1.75% | −5,008−8.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 55,014 | $8.01M | 0.30% | −449−0.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 54,820 | $7.99M | 0.29% | +54,820 | New |
| Guardian Capital Advisors LP | 55,099 | $7.88M | 0.82% | −6,064−9.9% | Reduced |
| Pinnacle Financial Partners Inc | 53,901 | $7.85M | 0.19% | +678+1.3% | Added |
| Lafayette Investments, Inc. | 53,027 | $7.72M | 1.92% | +6,993+15.2% | Added |
| Country Club Bank | 52,396 | $7.62M | 0.58% | −5,517−9.5% | Reduced |
| Rockefeller Capital Management L.P. | 51,703 | $7.53M | 0.03% | −60,940−54.1% | Reduced |
| Capital International Investors | 51,317 | $7.47M | 0.00% | −1,352−2.6% | Reduced |
| Lincluden Management Ltd | 51,240 | $7.46M | 0.91% | +51,240 | New |
| TD Waterhouse Canada Inc. | 50,626 | $7.44M | 0.07% | −945−1.8% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 50,676 | $7.38M | 1.50% | −829−1.6% | Reduced |
| Qube Research & Technologies Ltd | 49,730 | $7.24M | 0.02% | −6,298−11.2% | Reduced |
| Stonebridge Capital Advisors LLC | 49,705 | $7.24M | 0.73% | +511+1.0% | Added |
| Callahan Advisors, LLC | 47,668 | $6.94M | 0.81% | −2,709−5.4% | Reduced |
| First Foundation Advisors | 47,521 | $6.92M | 0.32% | −35,074−42.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 47,115 | $6.86M | 0.27% | −2,026−4.1% | Reduced |
| Edge Capital Group, LLC | 45,805 | $6.67M | 0.37% | +1,271+2.9% | Added |
| Blair William & Co | 45,789 | $6.67M | 0.02% | −13,786−23.1% | Reduced |
| Ar Asset Management Inc | 45,090 | $6.57M | 1.72% | 00.0% | Unchanged |
| Huntington National Bank | 44,983 | $6.55M | 0.06% | −114,392−71.8% | Reduced |
| Creative Planning | 44,623 | $6.50M | 0.01% | −12,761−22.2% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 44,068 | $6.42M | 1.22% | −746−1.7% | Reduced |
| Squarepoint Ops LLC | 43,365 | $6.32M | 0.03% | +38,952+882.7% | Added |
| Parkwood LLC | 43,275 | $6.30M | 1.01% | +3,514+8.8% | Added |
| Atwater Malick LLC | 42,816 | $6.24M | 2.44% | +1,527+3.7% | Added |
| Captrust Financial Advisors | 42,073 | $6.13M | 0.02% | −487−1.1% | Reduced |
| Cerity Partners LLC | 41,808 | $6.09M | 0.02% | +2,400+6.1% | Added |
| Silvercrest Asset Management Group LLC | 40,228 | $5.86M | 0.04% | +37,950+1,665.9% | Added |
| First Personal Financial Services | 40,093 | $5.84M | 1.42% | −4,766−10.6% | Reduced |
| Stony Point Wealth Management Inc. | 40,084 | $5.84M | 2.70% | −613−1.5% | Reduced |
| Kestra Advisory Services, LLC | 39,763 | $5.79M | 0.05% | +33+0.1% | Added |
| Glenmede Trust Co NA | 39,008 | $5.68M | 0.03% | −4,228−9.8% | Reduced |
| Trust Co of Virginia | 38,909 | $5.67M | 0.57% | −363−0.9% | Reduced |
| Addenda Capital Inc. | 38,622 | $5.63M | 0.22% | −46−0.1% | Reduced |
| TownSquare Capital, LLC | 38,574 | $5.62M | 0.10% | +8,982+30.4% | Added |
| Roberts Wealth Advisors, LLC | 13,005 | $5.62M | 0.92% | −109−0.8% | Reduced |
| Tanager Wealth Management LLP | 38,142 | $5.56M | 1.01% | 00.0% | Unchanged |
| Bulltick Wealth Management, LLC | 37,855 | $5.51M | 1.26% | +3,248+9.4% | Added |
| Lorne Steinberg Wealth Management Inc. | 36,980 | $5.39M | 1.81% | −130−0.4% | Reduced |
| Fifth Third Bancorp | 36,837 | $5.37M | 0.02% | −916−2.4% | Reduced |
| Colonial Trust Advisors | 36,765 | $5.36M | 0.57% | −1,474−3.9% | Reduced |
| Strategy Asset Managers LLC | 36,507 | $5.32M | 1.26% | +370+1.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 36,287 | $5.29M | 0.48% | +2,075+6.1% | Added |
| Moran Wealth Management, LLC | 35,465 | $5.17M | 0.18% | +35,465 | New |
| Portland Global Advisors LLC | 35,278 | $5.14M | 0.77% | +545+1.6% | Added |
| Campbell Capital Management Inc | 35,005 | $5.10M | 2.39% | +35,005 | New |
| TCTC Holdings, LLC | 34,128 | $4.97M | 0.18% | −712−2.0% | Reduced |
| Atria Investments LLC | 33,870 | $4.93M | 0.08% | −3,404−9.1% | Reduced |
| Dakota Wealth Management | 33,286 | $4.85M | 0.19% | −64−0.2% | Reduced |
| Millennium Management LLC | 32,943 | $4.80M | 0.00% | −2,014−5.8% | Reduced |
| McGinn Investment Management, Inc. | 31,657 | $4.61M | 3.35% | +12,080+61.7% | Added |
| Pinnacle Associates Ltd | 31,504 | $4.59M | 0.08% | −408−1.3% | Reduced |
| Narwhal Capital Management | 30,793 | $4.49M | 0.49% | −11,655−27.5% | Reduced |
| Washington Trust Advisors, Inc. | 30,787 | $4.48M | 0.43% | −394−1.3% | Reduced |
| Northwest Bancshares, Inc. | 30,639 | $4.46M | 0.81% | +1,831+6.4% | Added |
| Bank of Nova Scotia | 30,518 | $4.44M | 0.01% | −5,397−15.0% | Reduced |
| M&T Bank Corp | 30,428 | $4.43M | 0.02% | +2,158+7.6% | Added |
| Miracle Mile Advisors, LLC | 30,377 | $4.42M | 0.12% | +30,377 | New |
| Trust Co of Vermont | 29,804 | $4.34M | 0.29% | −5,322−15.2% | Reduced |
| Hantz Financial Services, Inc. | 29,740 | $4.33M | 0.09% | −55−0.2% | Reduced |
| Sit Investment Associates Inc | 28,535 | $4.16M | 0.10% | −1,035−3.5% | Reduced |
| Susquehanna International Securities, Ltd. | 28,179 | $4.10M | 2.98% | +28,179 | New |
| Weik Capital Management | 27,290 | $3.98M | 1.84% | −485−1.7% | Reduced |
| Brown Advisory Inc | 27,255 | $3.97M | 0.01% | +59+0.2% | Added |
| Sky Investment Group LLC | 27,197 | $3.96M | 0.84% | −52−0.2% | Reduced |
| Cypress Asset Management Inc | 27,114 | $3.95M | 1.19% | −1,195−4.2% | Reduced |
| Value Partners Investments Inc. | 27,171 | $3.95M | 0.32% | +15+0.1% | Added |
| Banco Santander, S.A. | 27,035 | $3.94M | 0.05% | +4,600+20.5% | Added |
| Tocqueville Asset Management L.P. | 26,434 | $3.85M | 0.07% | −2,110−7.4% | Reduced |
| First Eagle Investment Management, LLC | 26,080 | $3.80M | 0.01% | +26,080 | New |
| Prime Capital Investment Advisors, LLC | 25,739 | $3.75M | 0.06% | +23,187+908.6% | Added |
| Federation des caisses Desjardins du Quebec | 25,219 | $3.67M | 0.03% | −2,249−8.2% | Reduced |
| Keybank National Association | 25,210 | $3.67M | 0.02% | −1,056−4.0% | Reduced |
| Institutional & Family Asset Management, LLC | 25,027 | $3.65M | 0.60% | −1,904−7.1% | Reduced |
| Hutner Capital Management Inc | 24,822 | $3.62M | 2.13% | −276−1.1% | Reduced |
| Foresight Global Investors, Inc. | 24,663 | $3.59M | 2.06% | −72,405−74.6% | Reduced |
| Benedict Financial Advisors Inc | 24,427 | $3.56M | 0.97% | −55−0.2% | Reduced |