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 |
|---|---|---|---|---|---|
| SFM, LLC | 6,687 | $974.1K | 0.80% | +6,687 | New |
| Venture Visionary Partners LLC | 6,659 | $970.0K | 0.05% | +428+6.9% | Added |
| Fiduciary Management Inc | 6,638 | $966.9K | 0.01% | +6,638 | New |
| V-Square Quantitative Management LLC | 6,638 | $966.9K | 0.23% | +6,638 | New |
| Jamison Private Wealth Management, Inc. | 6,540 | $952.6K | 0.18% | −122−1.8% | Reduced |
| Founders Financial Securities LLC | 6,520 | $949.7K | 0.11% | +196+3.1% | Added |
| Advisor OS, LLC | 6,502 | $947.2K | 0.12% | +1,392+27.2% | Added |
| Horizon Investments, LLC | 6,463 | $941.4K | 0.03% | −4,540−41.3% | Reduced |
| Mill Creek Capital Advisors, LLC | 6,441 | $938.2K | 0.03% | −649−9.2% | Reduced |
| Keystone Financial Group | 6,378 | $929.0K | 0.16% | +247+4.0% | Added |
| New York State Common Retirement Fund | 6,345 | $924.2K | 0.00% | −19,452−75.4% | Reduced |
| Janus Henderson Group PLC | 6,273 | $913.7K | 0.00% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 6,271 | $913.4K | 0.17% | +3,918+166.5% | Added |
| Axxcess Wealth Management, LLC | 6,190 | $901.6K | 0.03% | +2,854+85.6% | Added |
| AE Wealth Management LLC | 6,222 | $899.4K | 0.00% | +1,388+28.7% | Added |
| QRG Capital Management, Inc. | 6,174 | $899.3K | 0.01% | +312+5.3% | Added |
| BCGM Wealth Management, LLC | 6,161 | $897.4K | 0.37% | +729+13.4% | Added |
| Balentine LLC | 6,116 | $890.9K | 0.03% | +3,638+146.8% | Added |
| Heritage Wealth Advisors | 6,114 | $890.6K | 0.04% | +431+7.6% | Added |
| Rossmore Private Capital | 6,048 | $881.0K | 0.12% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 6,000 | $874.0K | 0.20% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 5,966 | $868.7K | 0.49% | +5,966 | New |
| FDx Advisors, Inc. | 5,952 | $867.0K | 0.07% | −1,636−21.6% | Reduced |
| Canandaigua National Bank & Trust Co | 5,939 | $865.1K | 0.13% | −197−3.2% | Reduced |
| Umb Bank N A | 5,873 | $855.5K | 0.01% | −220−3.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 5,869 | $854.9K | 0.13% | +1,545+35.7% | Added |
| Iams Wealth Management, LLC | 5,858 | $853.3K | 0.55% | −111−1.9% | Reduced |
| FRG Family Wealth Advisors LLC | 5,795 | $844.1K | 0.17% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,134 | $843.4K | 0.35% | −120−1.9% | Reduced |
| Bleakley Financial Group, LLC | 5,716 | $832.6K | 0.03% | +3,654+177.2% | Added |
| Sawtooth Solutions, LLC | 5,703 | $830.7K | 0.02% | +3,641+176.6% | Added |
| SS&H Financial Advisors, Inc. | 5,700 | $830.0K | 0.35% | −500−8.1% | Reduced |
| Aberdeen Wealth Management LLC | 5,686 | $828.2K | 0.60% | −197−3.3% | Reduced |
| Compass Wealth Management LLC | 5,670 | $825.9K | 0.23% | −450−7.4% | Reduced |
| Connectus Wealth, LLC | 5,650 | $823.2K | 0.02% | −1,403−19.9% | Reduced |
| Empire Financial Management Company, LLC | 5,636 | $820.9K | 0.32% | +63+1.1% | Added |
| Bangor Savings Bank | 5,608 | $816.9K | 0.09% | −33−0.6% | Reduced |
| Ritholtz Wealth Management | 5,600 | $815.7K | 0.03% | +681+13.8% | Added |
| Cascade Investment Advisors, Inc. | 5,533 | $805.9K | 0.57% | +5,533 | New |
| UBS Asset Management Americas Inc | 5,521 | $804.2K | 0.00% | −8,083−59.4% | Reduced |
| True North Advisors, LLC | 5,495 | $800.4K | 0.21% | −144−2.6% | Reduced |
| LMCG Investments, LLC | 5,435 | $791.7K | 0.05% | −43,405−88.9% | Reduced |
| PEAK6 Investments LLC | 5,417 | $789.0K | 0.03% | +5,417 | New |
| Insigneo Advisory Services, LLC | 5,416 | $788.9K | 0.11% | +1,488+37.9% | Added |
| Campbell & CO Investment Adviser LLC | 5,411 | $788.2K | 0.07% | +3,369+165.0% | Added |
| Lake Street Advisors Group, LLC | 5,403 | $787.0K | 0.04% | +5,403 | New |
| Tiaa Trust, National Association | 5,379 | $783.5K | 0.00% | −241−4.3% | Reduced |
| Ieq Capital, LLC | 5,374 | $782.8K | 0.01% | +2,160+67.2% | Added |
| Park Avenue Securities LLC | 5,357 | $780.0K | 0.01% | −421−7.3% | Reduced |
| Rhumbline Advisers | 5,309 | $773.3K | 0.00% | +117+2.3% | Added |
| Notis-McConarty Edward | 5,300 | $772.0K | 0.31% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,272 | $767.9K | 0.01% | −117−2.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 5,149 | $750.0K | 0.06% | +651+14.5% | Added |
| Mitchell & Pahl Private Wealth, LLC | 5,133 | $747.7K | 0.42% | +67+1.3% | Added |
| Pacer Advisors, Inc. | 5,100 | $742.9K | 0.00% | +22+0.4% | Added |
| Lindbrook Capital, LLC | 5,096 | $742.3K | 0.07% | −739−12.7% | Reduced |
| Ballentine Partners, LLC | 5,082 | $740.2K | 0.02% | +279+5.8% | Added |
| Harbour Capital Advisors, LLC | 5,149 | $736.6K | 0.20% | −225−4.2% | Reduced |
| Sandy Cove Advisors, LLC | 5,050 | $735.6K | 0.38% | 00.0% | Unchanged |
| LVW Advisors, LLC | 5,040 | $734.1K | 0.14% | +54+1.1% | Added |
| Catalyst Capital Advisors LLC | 5,000 | $728.3K | 0.02% | +5,000 | New |
| Tevis Investment Management | 4,983 | $725.8K | 0.67% | +4,983 | New |
| Baxter Bros Inc | 4,975 | $724.7K | 0.10% | −575−10.4% | Reduced |
| Evergreen Capital Management LLC | 4,968 | $723.6K | 0.03% | +1,324+36.3% | Added |
| Lido Advisors, LLC | 4,962 | $722.7K | 0.01% | −230−4.4% | Reduced |
| Jacobi Capital Management LLC | 4,931 | $718.2K | 0.07% | +35+0.7% | Added |
| Fiera Capital Corp | 4,917 | $716.2K | 0.00% | −1,173−19.3% | Reduced |
| Canvas Wealth Advisors, LLC | 4,944 | $707.7K | 0.26% | +800+19.3% | Added |
| Occidental Asset Management, LLC | 4,855 | $707.2K | 0.15% | −100−2.0% | Reduced |
| Telemus Capital, LLC | 4,850 | $706.5K | 0.06% | −1,874−27.9% | Reduced |
| AlTi Global, Inc. | 4,840 | $705.0K | 0.02% | +4,840 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 4,813 | $701.1K | 0.33% | −6,673−58.1% | Reduced |
| Veriti Management LLC | 4,805 | $699.9K | 0.06% | +935+24.2% | Added |
| Asset Management One Co.,Ltd. | 4,773 | $694.3K | 0.00% | −125−2.6% | Reduced |
| Vise Technologies, Inc. | 4,756 | $692.8K | 0.15% | +230+5.1% | Added |
| Parsons Capital Management Inc | 4,732 | $689.3K | 0.05% | −218−4.4% | Reduced |
| D.A. Davidson & Co. | 4,680 | $681.7K | 0.01% | −1,585−25.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 4,654 | $677.9K | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 4,646 | $676.8K | 0.11% | −48,967−91.3% | Reduced |
| Banco de Sabadell, S.A | 4,634 | $673.0K | 0.51% | −12−0.3% | Reduced |
| Simplex Trading, LLC | 4,618 | $672.0K | 0.02% | +4,618 | New |
| Raelipskie Partnership | 4,547 | $662.3K | 0.40% | +4,547 | New |
| Bessemer Group Inc | 4,530 | $661.0K | 0.00% | −9,935−68.7% | Reduced |
| WSFS Capital Management, LLC | 4,473 | $651.5K | 0.04% | −522−10.5% | Reduced |
| Greenleaf Trust | 4,416 | $643.2K | 0.01% | −179−3.9% | Reduced |
| Cypress Capital Group | 4,394 | $640.0K | 0.08% | +20+0.5% | Added |
| Johnson Investment Counsel Inc | 4,359 | $635.0K | 0.01% | −385−8.1% | Reduced |
| Prudential Financial Inc | 4,349 | $633.4K | 0.00% | +312+7.7% | Added |
| CWS Financial Advisors, LLC | 4,341 | $632.4K | 0.24% | −221−4.8% | Reduced |
| Advisors Asset Management, Inc. | 4,315 | $628.5K | 0.01% | +1,009+30.5% | Added |
| Profund Advisors LLC | 4,308 | $627.5K | 0.03% | +1,224+39.7% | Added |
| Bradley Foster & Sargent Inc | 4,303 | $626.8K | 0.01% | −12,658−74.6% | Reduced |
| Cullinan Associates Inc | 4,300 | $626.3K | 0.03% | 00.0% | Unchanged |
| First National Trust Co | 4,288 | $624.6K | 0.03% | +270+6.7% | Added |
| Cedar Brook Financial Partners, LLC | 4,307 | $620.0K | 0.14% | +4,307 | New |
| Grimes & Company, Inc. | 4,224 | $615.3K | 0.02% | +20+0.5% | Added |
| Sequoia Financial Advisors, LLC | 4,222 | $615.0K | 0.01% | +460+12.2% | Added |
| Marks Group Wealth Management, Inc | 4,208 | $612.9K | 0.07% | −320−7.1% | Reduced |
| Sterling Investment Advisors, Ltd. | 4,171 | $607.5K | 0.19% | 00.0% | Unchanged |
| Barden Capital Management, Inc. | 4,066 | $605.3K | 0.49% | +218+5.7% | Added |