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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 3,915 | $582.3K | 0.01% | −1,459−27.1% | Reduced |
| Grimes & Company, Inc. | 3,940 | $586.0K | 0.02% | −284−6.7% | Reduced |
| Twelve Points Wealth Management LLC | 3,942 | $586.3K | 0.21% | −58−1.5% | Reduced |
| Coldstream Capital Management Inc | 3,951 | $587.7K | 0.01% | +325+9.0% | Added |
| Cypress Asset Management Inc | 3,685 | $592.7K | 0.16% | −23,429−86.4% | Reduced |
| Regions Financial Corp | 3,986 | $592.9K | 0.00% | −163−3.9% | Reduced |
| Winning Points Advisors, LLC | 4,081 | $594.4K | 0.92% | 00.0% | Unchanged |
| Fiera Capital Corp | 3,999 | $594.8K | 0.00% | −918−18.7% | Reduced |
| Stonegate Investment Group, LLC | 3,999 | $594.8K | 0.02% | +543+15.7% | Added |
| CWM, LLC | 4,022 | $598.0K | 0.00% | +1,646+69.3% | Added |
| Williams Jones Wealth Management, LLC. | 4,028 | $599.1K | 0.01% | +61+1.5% | Added |
| IHT Wealth Management, LLC | 4,030 | $599.4K | 0.02% | +4,030 | New |
| Beacon Financial Group | 4,045 | $601.7K | 0.07% | +2,016+99.4% | Added |
| Kathleen S. Wright Associates Inc. | 4,045 | $601.7K | 0.28% | +330+8.9% | Added |
| Headlands Technologies LLC | 4,060 | $603.9K | 0.15% | +4,060 | New |
| Umb Bank N A | 4,070 | $605.4K | 0.01% | −1,803−30.7% | Reduced |
| Wealth Alliance | 4,078 | $606.5K | 0.08% | +403+11.0% | Added |
| Insigneo Advisory Services, LLC | 4,033 | $606.6K | 0.07% | −1,383−25.5% | Reduced |
| WealthPlan Investment Management, LLC | 4,081 | $607.1K | 0.09% | −565−12.2% | Reduced |
| Catalytic Wealth RIA, LLC | 4,103 | $610.3K | 0.12% | +1,577+62.4% | Added |
| Rehmann Capital Advisory Group | 4,106 | $610.8K | 0.05% | +118+3.0% | Added |
| First National Trust Co | 4,116 | $612.2K | 0.02% | −172−4.0% | Reduced |
| Notis-McConarty Edward | 4,150 | $617.3K | 0.24% | −1,150−21.7% | Reduced |
| First Hawaiian Bank | 4,198 | $624.4K | 0.02% | +4,198 | New |
| Lido Advisors, LLC | 4,180 | $628.0K | 0.01% | −782−15.8% | Reduced |
| Johnson Investment Counsel Inc | 4,240 | $630.7K | 0.01% | −119−2.7% | Reduced |
| Robertson Stephens Wealth Management, LLC | 4,235 | $636.6K | 0.03% | +583+16.0% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 4,298 | $639.3K | 0.27% | −515−10.7% | Reduced |
| Cullinan Associates Inc | 4,300 | $639.6K | 0.04% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 4,336 | $644.9K | 0.19% | +692+19.0% | Added |
| Bradley Foster & Sargent Inc | 4,343 | $646.0K | 0.01% | +40+0.9% | Added |
| Asset Management One Co.,Ltd. | 4,364 | $649.1K | 0.00% | −409−8.6% | Reduced |
| Sequoia Financial Advisors, LLC | 4,374 | $650.6K | 0.01% | +152+3.6% | Added |
| LVW Advisors, LLC | 4,400 | $654.4K | 0.11% | −640−12.7% | Reduced |
| SeaBridge Investment Advisors LLC | 4,417 | $657.0K | 0.17% | +1,892+74.9% | Added |
| Grove Bank & Trust | 4,436 | $659.8K | 0.11% | +2,458+124.3% | Added |
| Prudential Financial Inc | 4,463 | $663.8K | 0.00% | +114+2.6% | Added |
| Barden Capital Management, Inc. | 4,473 | $665.3K | 0.64% | +407+10.0% | Added |
| China Universal Asset Management Co., Ltd. | 4,454 | $669.7K | 0.09% | −2,480−35.8% | Reduced |
| D.A. Davidson & Co. | 4,552 | $677.1K | 0.01% | −128−2.7% | Reduced |
| Sigma Planning Corp | 4,557 | $677.9K | 0.02% | +2,867+169.6% | Added |
| Buttonwood Financial Advisors Inc. | 4,588 | $682.4K | 0.32% | +4,588 | New |
| Chevy Chase Trust Holdings, Inc. | 4,603 | $684.6K | 0.00% | −51−1.1% | Reduced |
| Banco de Sabadell, S.A | 4,614 | $690.0K | 0.51% | −20−0.4% | Reduced |
| Tiaa Trust, National Association | 4,685 | $696.8K | 0.00% | −694−12.9% | Reduced |
| Harbour Capital Advisors, LLC | 4,683 | $698.1K | 0.17% | −466−9.1% | Reduced |
| Parsons Capital Management Inc | 4,733 | $704.0K | 0.05% | +10.0% | Added |
| Boston Private Wealth LLC | 4,738 | $704.7K | 0.02% | +750+18.8% | Added |
| Investment House LLC | 4,783 | $711.4K | 0.04% | +4,783 | New |
| LMCG Investments, LLC | 4,843 | $720.3K | 0.04% | −592−10.9% | Reduced |
| Occidental Asset Management, LLC | 4,855 | $722.1K | 0.13% | 00.0% | Unchanged |
| Tevis Investment Management | 4,897 | $728.4K | 0.62% | −86−1.7% | Reduced |
| Baxter Bros Inc | 4,900 | $728.8K | 0.09% | −75−1.5% | Reduced |
| Graham Capital Management, L.P. | 4,930 | $733.3K | 0.02% | +2,176+79.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,943 | $735.2K | 0.12% | +4,943 | New |
| Pacer Advisors, Inc. | 5,000 | $743.7K | 0.00% | −100−2.0% | Reduced |
| Ancora Advisors, LLC | 5,004 | $744.3K | 0.02% | +1,011+25.3% | Added |
| Catalyst Capital Advisors LLC | 5,069 | $754.0K | 0.02% | +69+1.4% | Added |
| Raelipskie Partnership | 5,071 | $754.3K | 0.43% | +524+11.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,354 | $760.9K | 0.01% | −1,640−23.4% | Reduced |
| Advisors Asset Management, Inc. | 5,128 | $762.7K | 0.01% | +813+18.8% | Added |
| Jacobi Capital Management LLC | 5,160 | $767.5K | 0.07% | +229+4.6% | Added |
| Qtron Investments LLC | 5,208 | $774.6K | 0.11% | +2,790+115.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,212 | $775.2K | 0.06% | +5,212 | New |
| Lindbrook Capital, LLC | 5,233 | $778.4K | 0.07% | +137+2.7% | Added |
| Cullen/Frost Bankers, Inc. | 5,240 | $779.4K | 0.01% | −32−0.6% | Reduced |
| Twin City Private Wealth, LLC | 5,328 | $800.5K | 0.79% | +5,328 | New |
| FRG Family Wealth Advisors LLC | 5,795 | $800.6K | 0.16% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 5,421 | $806.4K | 0.16% | +665+14.0% | Added |
| Dorsey & Whitney Trust CO LLC | 5,458 | $811.8K | 0.06% | +309+6.0% | Added |
| Mitchell & Pahl Private Wealth, LLC | 5,491 | $816.7K | 0.43% | +358+7.0% | Added |
| Connectus Wealth, LLC | 5,510 | $819.6K | 0.02% | −140−2.5% | Reduced |
| Three Bridge Wealth Advisors, LLC | 5,462 | $820.6K | 0.32% | +1,505+38.0% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 5,944 | $822.1K | 0.35% | −190−3.1% | Reduced |
| Compass Wealth Management LLC | 5,545 | $824.8K | 0.21% | −125−2.2% | Reduced |
| Portside Wealth Group, LLC | 5,550 | $825.5K | 0.15% | −721−11.5% | Reduced |
| Sandy Cove Advisors, LLC | 5,550 | $825.5K | 0.38% | +500+9.9% | Added |
| Canandaigua National Bank & Trust Co | 5,555 | $826.3K | 0.12% | −384−6.5% | Reduced |
| Ellevest, Inc. | 5,555 | $826.3K | 0.05% | +2,134+62.4% | Added |
| Thoroughbred Financial Services, LLC | 5,560 | $827.0K | 0.08% | −2,482−30.9% | Reduced |
| Assetmark, Inc | 5,566 | $827.9K | 0.00% | +5,035+948.2% | Added |
| Retirement Planning Co of New England, Inc. | 5,573 | $829.0K | 0.45% | −3,375−37.7% | Reduced |
| Axxcess Wealth Management, LLC | 5,577 | $829.5K | 0.02% | −613−9.9% | Reduced |
| Evergreen Capital Management LLC | 5,539 | $832.1K | 0.03% | +571+11.5% | Added |
| Foundations Investment Advisors, LLC | 5,602 | $833.3K | 0.02% | +5,602 | New |
| Wolverine Trading, LLC | 5,603 | $833.4K | 0.01% | +5,603 | New |
| Squarepoint Ops LLC | 5,615 | $835.2K | 0.00% | −37,750−87.1% | Reduced |
| Rhumbline Advisers | 5,648 | $840.1K | 0.00% | +339+6.4% | Added |
| SageView Advisory Group, LLC | 5,667 | $842.9K | 0.05% | −2,002−26.1% | Reduced |
| Veriti Management LLC | 5,668 | $843.1K | 0.06% | +863+18.0% | Added |
| SS&H Financial Advisors, Inc. | 5,700 | $847.0K | 0.35% | 00.0% | Unchanged |
| Syon Capital LLC | 5,775 | $859.0K | 0.08% | +5,775 | New |
| Empire Financial Management Company, LLC | 5,814 | $864.8K | 0.29% | +178+3.2% | Added |
| Lake Street Advisors Group, LLC | 5,790 | $870.5K | 0.04% | +387+7.2% | Added |
| Aberdeen Wealth Management LLC | 5,886 | $875.5K | 0.51% | +200+3.5% | Added |
| Rossmore Private Capital | 5,938 | $883.2K | 0.12% | −110−1.8% | Reduced |
| Verdence Capital Advisors LLC | 5,939 | $883.4K | 0.08% | +3,180+115.3% | Added |
| Bangor Savings Bank | 5,995 | $891.7K | 0.09% | +387+6.9% | Added |
| Hartford Financial Management Inc. | 6,000 | $892.4K | 0.19% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 6,018 | $895.2K | 0.01% | −1,345−18.3% | Reduced |