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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 24,389 | $3.55M | 0.15% | −2,408−9.0% | Reduced |
| Snowden Capital Advisors LLC | 24,266 | $3.53M | 0.13% | −188−0.8% | Reduced |
| Capital Fund Management S.A. | 23,202 | $3.38M | 0.04% | −4,700−16.8% | Reduced |
| Graybill Bartz & Assoc Ltd | 22,997 | $3.35M | 1.48% | +262+1.2% | Added |
| Sepio Capital, LP | 22,748 | $3.31M | 0.28% | −5,064−18.2% | Reduced |
| Fishman Jay A Ltd | 22,550 | $3.28M | 0.38% | −1,775−7.3% | Reduced |
| Ethic Inc. | 22,113 | $3.22M | 0.10% | −1,161−5.0% | Reduced |
| Montag A & Associates Inc | 22,062 | $3.21M | 0.18% | +176+0.8% | Added |
| Integrated Wealth Concepts LLC | 21,970 | $3.20M | 0.05% | −2,630−10.7% | Reduced |
| MML Investors Services, LLC | 21,838 | $3.18M | 0.01% | −4,829−18.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,713 | $3.16M | 0.01% | −6,536−23.1% | Reduced |
| M. Kulyk & Associates, LLC | 21,392 | $3.12M | 0.73% | +130+0.6% | Added |
| Pittenger & Anderson Inc | 21,360 | $3.11M | 0.14% | 00.0% | Unchanged |
| FORA Capital, LLC | 21,296 | $3.10M | 0.27% | +10,391+95.3% | Added |
| WMS Partners, LLC | 20,978 | $3.06M | 0.22% | −1,225−5.5% | Reduced |
| Sandy Spring Bank | 20,826 | $3.03M | 0.15% | −2,216−9.6% | Reduced |
| Phraction Management LLC | 20,669 | $3.01M | 1.27% | +51+0.2% | Added |
| Jane Street Group, LLC | 20,648 | $3.01M | 0.00% | −144,970−87.5% | Reduced |
| Pavion Blue Capital, LLC | 20,627 | $3.00M | 1.66% | +318+1.6% | Added |
| Blue Zone Wealth Advisors, LLC | 20,598 | $3.00M | 1.20% | +870+4.4% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 20,500 | $2.99M | 0.16% | +3,000+17.1% | Added |
| Northwestern Mutual Wealth Management Co | 20,316 | $2.96M | 0.00% | −1,972−8.8% | Reduced |
| Central Trust Co | 19,981 | $2.91M | 0.08% | −1,030−4.9% | Reduced |
| Meridian Wealth Advisors, LLC | 19,891 | $2.90M | 0.63% | +156+0.8% | Added |
| Managed Asset Portfolios, LLC | 19,526 | $2.84M | 0.43% | +19,526 | New |
| Creegan & Nassoura Financial Group, LLC | 19,338 | $2.82M | 2.04% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 19,203 | $2.80M | 0.32% | +19,203 | New |
| Fiduciary Trust Co | 19,073 | $2.78M | 0.05% | −217−1.1% | Reduced |
| Resources Investment Advisors, LLC. | 18,933 | $2.76M | 0.05% | +3,195+20.3% | Added |
| Eagle Global Advisors LLC | 18,703 | $2.72M | 0.16% | −1,240−6.2% | Reduced |
| Poehling Capital Management, LLC | 18,689 | $2.72M | 0.86% | +18,689 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,628 | $2.71M | 0.00% | −325−1.7% | Reduced |
| First American Bank | 18,557 | $2.70M | 0.23% | −877−4.5% | Reduced |
| HSBC Holdings PLC | 18,506 | $2.70M | 0.00% | +18,506 | New |
| Nelson Capital Management, LLC | 18,488 | $2.69M | 0.60% | −838−4.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 18,243 | $2.66M | 0.33% | −1,050−5.4% | Reduced |
| William Blair Investment Management, LLC | 18,158 | $2.64M | 0.01% | −865−4.5% | Reduced |
| Kennedy Investment Group | 17,970 | $2.62M | 1.46% | +1,260+7.5% | Added |
| Naples Global Advisors, LLC | 17,960 | $2.62M | 0.29% | +1,420+8.6% | Added |
| Virtu Financial LLC | 17,700 | $2.58M | 0.20% | +11,405+181.2% | Added |
| Prospera Financial Services Inc | 17,630 | $2.57M | 0.09% | +1,815+11.5% | Added |
| Logan Capital Management Inc | 17,501 | $2.55M | 0.12% | +3,446+24.5% | Added |
| Timber Creek Capital Management LLC | 17,290 | $2.52M | 0.86% | +459+2.7% | Added |
| Chartwell Investment Partners, LLC | 17,168 | $2.50M | 0.09% | +17,168 | New |
| Douglass Winthrop Advisors, LLC | 17,164 | $2.50M | 0.06% | −1,285−7.0% | Reduced |
| Perennial Advisors, LLC | 16,950 | $2.47M | 0.61% | −1,600−8.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 16,939 | $2.47M | 0.23% | +2,076+14.0% | Added |
| Two Sigma Investments, LP | 16,876 | $2.46M | 0.01% | +16,876 | New |
| Horan Capital Advisors, LLC. | 16,742 | $2.44M | 0.89% | −242−1.4% | Reduced |
| Absher Wealth Management, LLC | 16,688 | $2.43M | 0.37% | −992−5.6% | Reduced |
| Haverford Trust Co | 16,652 | $2.43M | 0.03% | −4,696−22.0% | Reduced |
| NewEdge Wealth, LLC | 16,442 | $2.39M | 0.06% | +1,544+10.4% | Added |
| Lee Danner & Bass Inc | 16,292 | $2.37M | 0.20% | −130−0.8% | Reduced |
| Quantinno Capital Management LP | 15,800 | $2.30M | 0.08% | +12,435+369.5% | Added |
| Oppenheimer & Co Inc | 15,735 | $2.29M | 0.04% | +1,479+10.4% | Added |
| Seascape Capital Management | 15,663 | $2.28M | 0.96% | −864−5.2% | Reduced |
| Hyman Charles D | 15,506 | $2.26M | 0.14% | −1,320−7.8% | Reduced |
| Whittier Trust Co | 15,451 | $2.25M | 0.04% | −92−0.6% | Reduced |
| Courier Capital LLC | 15,380 | $2.24M | 0.17% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,358 | $2.24M | 0.01% | −599−3.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,296 | $2.23M | 0.11% | +1,760+13.0% | Added |
| Highland Capital Management, LLC | 15,292 | $2.23M | 0.14% | +350+2.3% | Added |
| Searle & Co. | 14,922 | $2.17M | 0.59% | −1,688−10.2% | Reduced |
| Wetherby Asset Management Inc | 14,917 | $2.17M | 0.11% | −1,331−8.2% | Reduced |
| Woodmont Investment Counsel LLC | 14,892 | $2.17M | 0.20% | −353−2.3% | Reduced |
| Marshall Wace, LLP | 14,740 | $2.15M | 0.00% | +14,740 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 14,682 | $2.14M | 1.71% | −23−0.2% | Reduced |
| Private Advisor Group, LLC | 14,621 | $2.13M | 0.02% | +470+3.3% | Added |
| Beacon Pointe Advisors, LLC | 14,436 | $2.10M | 0.03% | −569−3.8% | Reduced |
| CIBC Asset Management Inc | 14,435 | $2.10M | 0.01% | +14,435 | New |
| Lawson Kroeker Investment Management Inc | 14,246 | $2.08M | 0.43% | +72+0.5% | Added |
| Cetera Advisor Networks LLC | 14,086 | $2.05M | 0.01% | −214−1.5% | Reduced |
| Beverly Hills Private Wealth, LLC | 14,085 | $2.05M | 0.54% | −648−4.4% | Reduced |
| Dodge & Cox | 13,911 | $2.03M | 0.00% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 13,741 | $2.00M | 0.22% | −795−5.5% | Reduced |
| Commerce Bank | 13,520 | $1.97M | 0.01% | +34+0.3% | Added |
| Cresset Asset Management, LLC | 13,505 | $1.97M | 0.01% | −8,457−38.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,425 | $1.96M | 0.03% | +1,312+10.8% | Added |
| Quantbot Technologies LP | 13,398 | $1.95M | 0.11% | +1,942+17.0% | Added |
| Advisory Services Network, LLC | 13,368 | $1.95M | 0.05% | −343−2.5% | Reduced |
| Auxier Asset Management | 13,284 | $1.93M | 0.31% | +800+6.4% | Added |
| Clear Harbor Asset Management, LLC | 13,258 | $1.93M | 0.18% | −1,047−7.3% | Reduced |
| Quotient Wealth Partners, LLC | 13,219 | $1.93M | 0.07% | +13,219 | New |
| Whittier Trust Co of Nevada Inc | 13,026 | $1.90M | 0.06% | −52−0.4% | Reduced |
| Brookmont Capital Management | 13,020 | $1.90M | 1.06% | −114−0.9% | Reduced |
| Moors & Cabot, Inc. | 12,946 | $1.89M | 0.12% | −531−3.9% | Reduced |
| Boston Family Office LLC | 12,829 | $1.87M | 0.14% | +298+2.4% | Added |
| Northwest Investment Counselors, LLC | 12,816 | $1.87M | 0.50% | +48+0.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 12,813 | $1.87M | 0.01% | −550−4.1% | Reduced |
| Sather Financial Group Inc | 12,785 | $1.86M | 0.14% | +575+4.7% | Added |
| Mystic Asset Management, Inc. | 12,661 | $1.84M | 0.88% | +111+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 12,600 | $1.84M | 0.02% | −11,300−47.3% | Reduced |
| Cetera Investment Advisers | 12,582 | $1.83M | 0.01% | −945−7.0% | Reduced |
| Louisbourg Investments Inc. | 12,568 | $1.83M | 0.55% | +12,568 | New |
| Bahl & Gaynor Inc | 12,567 | $1.83M | 0.01% | −195−1.5% | Reduced |
| Stock Yards Bank & Trust Co | 12,538 | $1.83M | 0.07% | −511−3.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 12,538 | $1.83M | 0.15% | +384+3.2% | Added |
| Galibier Capital Management Ltd. | 12,513 | $1.82M | 0.47% | +5,813+86.8% | Added |
| Westhampton Capital, LLC | 12,390 | $1.80M | 1.07% | −649−5.0% | Reduced |
| Rodgers Brothers Inc. | 12,349 | $1.80M | 0.28% | 00.0% | Unchanged |