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, Q1 2024
Institutional positions in Diageo PLC as of Mar 31, 2024. 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
- 1,016
- +16 vs. Q4 2023
- Shares held
- 59.5M
- +3.98M (+7.2%) vs. Q4 2023
- Total value
- $8.79B
- +$747.6M (+9.3%) vs. Q4 2023
- New holders
- 106
- 364 more added
- Sold out
- 90
- 369 more reduced
11 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 5,099,126 | $758.4M | 0.07% | +686,525+15.6% | Added |
| FMR LLC | 4,843,067 | $720.4M | 0.05% | +1,264,874+35.3% | Added |
| Morgan Stanley | 2,602,269 | $387.1M | 0.03% | −126,877−4.6% | Reduced |
| Clearbridge Investments, LLC | 2,351,654 | $349.8M | 0.28% | +154,497+7.0% | Added |
| Charles Schwab Investment Management Inc | 2,176,271 | $308.7M | 0.07% | +14,623+0.7% | Added |
| Wells Fargo & Company | 1,846,630 | $274.7M | 0.07% | −264,594−12.5% | Reduced |
| Orbis Allan Gray Ltd | 1,540,996 | $229.2M | 1.37% | +1,540,996 | New |
| London Co of Virginia | 1,420,625 | $211.3M | 1.11% | −32,320−2.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,360,408 | $202.3M | 2.00% | +5,700+0.4% | Added |
| BlackRock Inc. | 1,322,997 | $196.8M | 0.00% | +880,510+199.0% | Added |
| Royal Bank of Canada | 1,267,398 | $188.5M | 0.05% | +54,164+4.5% | Added |
| Massachusetts Financial Services Co | 1,083,038 | $161.1M | 0.05% | +15,953+1.5% | Added |
| Brown Brothers Harriman & Co | 1,059,671 | $157.6M | 1.21% | −20,523−1.9% | Reduced |
| Envestnet Asset Management Inc | 1,052,831 | $156.6M | 0.06% | +299,253+39.7% | Added |
| UBS Group AG | 909,137 | $135.2M | 0.04% | −787,927−46.4% | Reduced |
| Dimensional Fund Advisors LP | 884,297 | $131.5M | 0.04% | +27,389+3.2% | Added |
| Natixis Advisors, L.P. | 875,698 | $130.3M | 0.30% | +230,056+35.6% | Added |
| Confluence Investment Management LLC | 843,581 | $125.5M | 1.69% | +7,137+0.9% | Added |
| Wellington Management Group LLP | 798,963 | $118.8M | 0.02% | +121,485+17.9% | Added |
| Fayez Sarofim & Co | 795,516 | $118.3M | 0.35% | −7,349−0.9% | Reduced |
| Jarislowsky, Fraser Ltd | 699,141 | $104.0M | 0.60% | −20,923−2.9% | Reduced |
| Goldman Sachs Group Inc | 693,740 | $103.2M | 0.02% | −57,449−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 662,269 | $98.5M | 0.09% | +262,398+65.6% | Added |
| Gabelli Funds LLC | 605,900 | $90.1M | 0.66% | −1,300−0.2% | Reduced |
| Cullen Capital Management LLC | 593,777 | $88.3M | 0.98% | +188,111+46.4% | Added |
| Raymond James & Associates | 589,090 | $87.6M | 0.06% | +49,078+9.1% | Added |
| Kovitz Investment Group Partners, LLC | 585,301 | $87.1M | 1.11% | +13,636+2.4% | Added |
| JPMorgan Chase & Co | 525,423 | $78.2M | 0.01% | −6,696−1.3% | Reduced |
| Morningstar Investment Services LLC | 498,117 | $74.4M | 0.82% | +498,117 | New |
| Douglas Lane & Associates, LLC | 467,587 | $69.5M | 0.98% | −7,823−1.6% | Reduced |
| Northern Trust Corp | 440,789 | $65.6M | 0.01% | +51,425+13.2% | Added |
| Bank of New York Mellon Corp | 396,524 | $59.0M | 0.01% | +46,207+13.2% | Added |
| First Trust Advisors LP | 393,483 | $58.5M | 0.06% | −65,860−14.3% | Reduced |
| Cambiar Investors LLC | 392,940 | $58.4M | 2.18% | +283,787+260.0% | Added |
| Saratoga Research & Investment Management | 387,581 | $57.6M | 2.62% | +97,691+33.7% | Added |
| HS Management Partners, LLC | 336,077 | $50.0M | 2.29% | −370,128−52.4% | Reduced |
| Gamco Investors, Inc. Et Al | 308,216 | $45.8M | 0.46% | −5,561−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 305,071 | $45.4M | 0.20% | −177,642−36.8% | Reduced |
| National Bank of Canada | 290,162 | $41.5M | 0.07% | +125,914+76.7% | Added |
| First Manhattan Co | 272,746 | $40.6M | 0.13% | +119,920+78.5% | Added |
| Scotia Capital Inc. | 268,274 | $39.9M | 0.24% | +25,918+10.7% | Added |
| Truist Financial Corp | 260,895 | $38.8M | 0.06% | +107,680+70.3% | Added |
| Stifel Financial Corp | 241,390 | $35.9M | 0.04% | −124,215−34.0% | Reduced |
| Causeway Capital Management LLC | 232,328 | $34.6M | 0.90% | +32,351+16.2% | Added |
| Fisher Asset Management, LLC | 232,043 | $34.5M | 0.02% | −2,849−1.2% | Reduced |
| Grandfield & Dodd, LLC | 228,794 | $34.0M | 2.15% | +5,939+2.7% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $33.9M | 0.01% | 00.0% | Unchanged |
| CORDA Investment Management, LLC. | 227,356 | $33.8M | 2.69% | +4,930+2.2% | Added |
| Agf Management Ltd | 254,742 | $33.2M | 0.18% | +23,026+9.9% | Added |
| Credential Qtrade Securities Inc. | 216,864 | $32.3M | 1.73% | +13,404+6.6% | Added |
| CIBC Private Wealth Group, LLC | 216,341 | $32.0M | 0.06% | −162,049−42.8% | Reduced |
| LPL Financial LLC | 195,387 | $29.1M | 0.02% | +40,327+26.0% | Added |
| Nuance Investments, LLC | 183,602 | $27.3M | 0.72% | −80,082−30.4% | Reduced |
| Becker Capital Management Inc | 172,111 | $25.9M | 0.89% | +43,738+34.1% | Added |
| Janney Montgomery Scott LLC | 172,350 | $25.6M | 0.08% | +9,139+5.6% | Added |
| United Capital Financial Advisers, LLC | 172,238 | $25.6M | 0.21% | +528+0.3% | Added |
| Prevatt Capital Ltd | 155,000 | $23.1M | 7.81% | +155,000 | New |
| Franklin Resources Inc | 148,514 | $22.1M | 0.01% | −10,431−6.6% | Reduced |
| Thornburg Investment Management Inc | 146,203 | $21.7M | 0.30% | +78,480+115.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 143,981 | $21.4M | 0.03% | +63,708+79.4% | Added |
| Tweedy, Browne Co LLC | 142,743 | $21.2M | 1.00% | −317−0.2% | Reduced |
| MML Investors Services, LLC | 142,021 | $21.1M | 0.09% | +120,183+550.3% | Added |
| Lazard Asset Management LLC | 137,292 | $20.4M | 0.02% | +1,224+0.9% | Added |
| Oppenheimer Asset Management Inc. | 136,373 | $20.3M | 0.30% | +9,222+7.3% | Added |
| Kornitzer Capital Management Inc | 134,594 | $20.0M | 0.37% | +13,831+11.5% | Added |
| Invesco Ltd. | 133,292 | $19.8M | 0.00% | −20,820−13.5% | Reduced |
| SEI Investments Co | 131,111 | $19.5M | 0.03% | +2,612+2.0% | Added |
| Roffman Miller Associates Inc | 123,390 | $18.4M | 1.23% | −1,244−1.0% | Reduced |
| Citigroup Inc | 122,693 | $18.2M | 0.02% | +55,462+82.5% | Added |
| Clarkston Capital Partners, LLC | 110,385 | $16.4M | 0.29% | +4,585+4.3% | Added |
| Mill Capital Management, LLC | 109,112 | $16.2M | 1.36% | +196+0.2% | Added |
| Kerrisdale Advisers, LLC | 108,009 | $16.1M | 5.05% | +642+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 107,452 | $16.0M | 0.04% | +6,927+6.9% | Added |
| CIBC World Markets Inc. | 103,909 | $15.5M | 0.04% | +13,155+14.5% | Added |
| HighTower Advisors, LLC | 101,743 | $15.1M | 0.02% | +15,262+17.6% | Added |
| HSBC Holdings PLC | 101,142 | $15.0M | 0.01% | +82,636+446.5% | Added |
| Smith, Salley & Associates | 97,930 | $14.6M | 1.13% | −27,403−21.9% | Reduced |
| US Bancorp | 97,892 | $14.6M | 0.02% | +16,977+21.0% | Added |
| Rbo & Co LLC | 92,998 | $13.8M | 2.31% | +2,199+2.4% | Added |
| Exencial Wealth Advisors, LLC | 92,345 | $13.7M | 0.51% | +1,525+1.7% | Added |
| MAI Capital Management | 90,230 | $13.4M | 0.14% | −335−0.4% | Reduced |
| Manitou Investment Management Ltd. | 89,722 | $13.3M | 2.67% | −302−0.3% | Reduced |
| Levin Capital Strategies, L.P. | 87,353 | $13.0M | 1.32% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 82,914 | $12.3M | 0.02% | −3,613−4.2% | Reduced |
| Cobblestone Capital Advisors LLC | 82,120 | $12.2M | 0.77% | +2,791+3.5% | Added |
| Brinker Capital Investments, LLC | 79,492 | $11.8M | 0.13% | +2,476+3.2% | Added |
| Orion Portfolio Solutions, LLC | 79,492 | $11.8M | 0.13% | +2,476+3.2% | Added |
| The PNC Financial Services Group, Inc. | 77,900 | $11.6M | 0.01% | −984−1.2% | Reduced |
| Adviser Investments LLC | 77,830 | $11.6M | 0.16% | −1,651−2.1% | Reduced |
| Baird Financial Group, Inc. | 76,856 | $11.4M | 0.02% | +7,775+11.3% | Added |
| American Century Companies Inc | 76,725 | $11.4M | 0.01% | +5,385+7.5% | Added |
| RMB Capital Management, LLC | 76,388 | $11.4M | 0.26% | +2,433+3.3% | Added |
| Fulton Breakefield Broenniman LLC | 74,042 | $11.0M | 0.85% | −891−1.2% | Reduced |
| Price T Rowe Associates Inc | 73,870 | $11.0M | 0.00% | +1,454+2.0% | Added |
| Bank of Montreal | 70,486 | $10.5M | 0.01% | −101,010−58.9% | Reduced |
| Cetera Investment Advisers | 70,630 | $10.5M | 0.02% | +58,048+461.4% | Added |
| Davenport & Co LLC | 68,595 | $10.2M | 0.06% | −478,368−87.5% | Reduced |
| JLB & Associates Inc | 68,236 | $10.1M | 1.35% | +2,374+3.6% | Added |
| Pathstone Holdings, LLC | 66,387 | $9.88M | 0.05% | +6,927+11.6% | Added |
| Groupama Asset Managment | 257,905 | $9.53M | 0.17% | +257,905 | New |