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 |
|---|---|---|---|---|---|
| Prio Wealth Limited Partnership | 55,808 | $8.30M | 0.24% | −62,442−52.8% | Reduced |
| Advisor Group Holdings, Inc. | 56,390 | $8.39M | 0.02% | −3,470−5.8% | Reduced |
| Core Alternative Capital | 56,719 | $8.44M | 1.51% | −3,899−6.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 57,136 | $8.50M | 0.29% | +2,122+3.9% | Added |
| CI Private Wealth, LLC | 57,872 | $8.61M | 0.02% | +455+0.8% | Added |
| Boston Financial Mangement LLC | 57,938 | $8.62M | 0.27% | −1,223−2.1% | Reduced |
| Anchor Capital Advisors LLC | 58,646 | $8.72M | 0.23% | −1,744−2.9% | Reduced |
| Hutchinson Capital Management | 58,882 | $8.76M | 1.77% | +3,789+6.9% | Added |
| Saybrook Capital | 59,055 | $8.78M | 2.32% | −1,305−2.2% | Reduced |
| Mariner, LLC | 59,293 | $8.82M | 0.02% | −2,034−3.3% | Reduced |
| Live Oak Private Wealth LLC | 59,563 | $8.86M | 1.53% | +1,553+2.7% | Added |
| Bartlett & Co. Wealth Management LLC | 59,272 | $8.93M | 0.14% | −51,160−46.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 61,498 | $9.15M | 0.35% | +14,383+30.5% | Added |
| Ameriprise Financial Inc | 61,878 | $9.20M | 0.00% | −3,479−5.3% | Reduced |
| Neuberger Berman Group LLC | 62,989 | $9.37M | 0.01% | −1,440−2.2% | Reduced |
| Lincoln Capital LLC | 63,013 | $9.37M | 2.09% | −1,480−2.3% | Reduced |
| Groupama Asset Managment | 257,905 | $9.53M | 0.17% | +257,905 | New |
| Pathstone Holdings, LLC | 66,387 | $9.88M | 0.05% | +6,927+11.6% | Added |
| JLB & Associates Inc | 68,236 | $10.1M | 1.35% | +2,374+3.6% | Added |
| Davenport & Co LLC | 68,595 | $10.2M | 0.06% | −478,368−87.5% | Reduced |
| Cetera Investment Advisers | 70,630 | $10.5M | 0.02% | +58,048+461.4% | Added |
| Bank of Montreal | 70,486 | $10.5M | 0.01% | −101,010−58.9% | Reduced |
| Price T Rowe Associates Inc | 73,870 | $11.0M | 0.00% | +1,454+2.0% | Added |
| Fulton Breakefield Broenniman LLC | 74,042 | $11.0M | 0.85% | −891−1.2% | Reduced |
| RMB Capital Management, LLC | 76,388 | $11.4M | 0.26% | +2,433+3.3% | Added |
| American Century Companies Inc | 76,725 | $11.4M | 0.01% | +5,385+7.5% | Added |
| Baird Financial Group, Inc. | 76,856 | $11.4M | 0.02% | +7,775+11.3% | Added |
| Adviser Investments LLC | 77,830 | $11.6M | 0.16% | −1,651−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 77,900 | $11.6M | 0.01% | −984−1.2% | Reduced |
| 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 |
| Cobblestone Capital Advisors LLC | 82,120 | $12.2M | 0.77% | +2,791+3.5% | Added |
| Commonwealth Equity Services, LLC | 82,914 | $12.3M | 0.02% | −3,613−4.2% | Reduced |
| Levin Capital Strategies, L.P. | 87,353 | $13.0M | 1.32% | 00.0% | Unchanged |
| Manitou Investment Management Ltd. | 89,722 | $13.3M | 2.67% | −302−0.3% | Reduced |
| MAI Capital Management | 90,230 | $13.4M | 0.14% | −335−0.4% | Reduced |
| Exencial Wealth Advisors, LLC | 92,345 | $13.7M | 0.51% | +1,525+1.7% | Added |
| Rbo & Co LLC | 92,998 | $13.8M | 2.31% | +2,199+2.4% | Added |
| US Bancorp | 97,892 | $14.6M | 0.02% | +16,977+21.0% | Added |
| Smith, Salley & Associates | 97,930 | $14.6M | 1.13% | −27,403−21.9% | Reduced |
| HSBC Holdings PLC | 101,142 | $15.0M | 0.01% | +82,636+446.5% | Added |
| HighTower Advisors, LLC | 101,743 | $15.1M | 0.02% | +15,262+17.6% | Added |
| CIBC World Markets Inc. | 103,909 | $15.5M | 0.04% | +13,155+14.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 107,452 | $16.0M | 0.04% | +6,927+6.9% | Added |
| Kerrisdale Advisers, LLC | 108,009 | $16.1M | 5.05% | +642+0.6% | Added |
| Mill Capital Management, LLC | 109,112 | $16.2M | 1.36% | +196+0.2% | Added |
| Clarkston Capital Partners, LLC | 110,385 | $16.4M | 0.29% | +4,585+4.3% | Added |
| Citigroup Inc | 122,693 | $18.2M | 0.02% | +55,462+82.5% | Added |
| Roffman Miller Associates Inc | 123,390 | $18.4M | 1.23% | −1,244−1.0% | Reduced |
| SEI Investments Co | 131,111 | $19.5M | 0.03% | +2,612+2.0% | Added |
| Invesco Ltd. | 133,292 | $19.8M | 0.00% | −20,820−13.5% | Reduced |
| Kornitzer Capital Management Inc | 134,594 | $20.0M | 0.37% | +13,831+11.5% | Added |
| Oppenheimer Asset Management Inc. | 136,373 | $20.3M | 0.30% | +9,222+7.3% | Added |
| Lazard Asset Management LLC | 137,292 | $20.4M | 0.02% | +1,224+0.9% | Added |
| MML Investors Services, LLC | 142,021 | $21.1M | 0.09% | +120,183+550.3% | Added |
| Tweedy, Browne Co LLC | 142,743 | $21.2M | 1.00% | −317−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 143,981 | $21.4M | 0.03% | +63,708+79.4% | Added |
| Thornburg Investment Management Inc | 146,203 | $21.7M | 0.30% | +78,480+115.9% | Added |
| Franklin Resources Inc | 148,514 | $22.1M | 0.01% | −10,431−6.6% | Reduced |
| Prevatt Capital Ltd | 155,000 | $23.1M | 7.81% | +155,000 | New |
| United Capital Financial Advisers, LLC | 172,238 | $25.6M | 0.21% | +528+0.3% | Added |
| Janney Montgomery Scott LLC | 172,350 | $25.6M | 0.08% | +9,139+5.6% | Added |
| Becker Capital Management Inc | 172,111 | $25.9M | 0.89% | +43,738+34.1% | Added |
| Nuance Investments, LLC | 183,602 | $27.3M | 0.72% | −80,082−30.4% | Reduced |
| LPL Financial LLC | 195,387 | $29.1M | 0.02% | +40,327+26.0% | Added |
| CIBC Private Wealth Group, LLC | 216,341 | $32.0M | 0.06% | −162,049−42.8% | Reduced |
| Credential Qtrade Securities Inc. | 216,864 | $32.3M | 1.73% | +13,404+6.6% | Added |
| Agf Management Ltd | 254,742 | $33.2M | 0.18% | +23,026+9.9% | Added |
| CORDA Investment Management, LLC. | 227,356 | $33.8M | 2.69% | +4,930+2.2% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $33.9M | 0.01% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 228,794 | $34.0M | 2.15% | +5,939+2.7% | Added |
| Fisher Asset Management, LLC | 232,043 | $34.5M | 0.02% | −2,849−1.2% | Reduced |
| Causeway Capital Management LLC | 232,328 | $34.6M | 0.90% | +32,351+16.2% | Added |
| Stifel Financial Corp | 241,390 | $35.9M | 0.04% | −124,215−34.0% | Reduced |
| Truist Financial Corp | 260,895 | $38.8M | 0.06% | +107,680+70.3% | Added |
| Scotia Capital Inc. | 268,274 | $39.9M | 0.24% | +25,918+10.7% | Added |
| First Manhattan Co | 272,746 | $40.6M | 0.13% | +119,920+78.5% | Added |
| National Bank of Canada | 290,162 | $41.5M | 0.07% | +125,914+76.7% | Added |
| Public Employees Retirement Association of Colorado | 305,071 | $45.4M | 0.20% | −177,642−36.8% | Reduced |
| Gamco Investors, Inc. Et Al | 308,216 | $45.8M | 0.46% | −5,561−1.8% | Reduced |
| HS Management Partners, LLC | 336,077 | $50.0M | 2.29% | −370,128−52.4% | Reduced |
| Saratoga Research & Investment Management | 387,581 | $57.6M | 2.62% | +97,691+33.7% | Added |
| Cambiar Investors LLC | 392,940 | $58.4M | 2.18% | +283,787+260.0% | Added |
| First Trust Advisors LP | 393,483 | $58.5M | 0.06% | −65,860−14.3% | Reduced |
| Bank of New York Mellon Corp | 396,524 | $59.0M | 0.01% | +46,207+13.2% | Added |
| Northern Trust Corp | 440,789 | $65.6M | 0.01% | +51,425+13.2% | Added |
| Douglas Lane & Associates, LLC | 467,587 | $69.5M | 0.98% | −7,823−1.6% | Reduced |
| Morningstar Investment Services LLC | 498,117 | $74.4M | 0.82% | +498,117 | New |
| JPMorgan Chase & Co | 525,423 | $78.2M | 0.01% | −6,696−1.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 585,301 | $87.1M | 1.11% | +13,636+2.4% | Added |
| Raymond James & Associates | 589,090 | $87.6M | 0.06% | +49,078+9.1% | Added |
| Cullen Capital Management LLC | 593,777 | $88.3M | 0.98% | +188,111+46.4% | Added |
| Gabelli Funds LLC | 605,900 | $90.1M | 0.66% | −1,300−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 662,269 | $98.5M | 0.09% | +262,398+65.6% | Added |
| Goldman Sachs Group Inc | 693,740 | $103.2M | 0.02% | −57,449−7.6% | Reduced |
| Jarislowsky, Fraser Ltd | 699,141 | $104.0M | 0.60% | −20,923−2.9% | Reduced |
| Fayez Sarofim & Co | 795,516 | $118.3M | 0.35% | −7,349−0.9% | Reduced |
| Wellington Management Group LLP | 798,963 | $118.8M | 0.02% | +121,485+17.9% | Added |
| Confluence Investment Management LLC | 843,581 | $125.5M | 1.69% | +7,137+0.9% | Added |
| Natixis Advisors, L.P. | 875,698 | $130.3M | 0.30% | +230,056+35.6% | Added |