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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 20,257 | $3.04M | 0.01% | +6,752+50.0% | Added |
| Sepio Capital, LP | 20,659 | $3.07M | 0.26% | −2,089−9.2% | Reduced |
| WMS Partners, LLC | 20,668 | $3.07M | 0.21% | −310−1.5% | Reduced |
| Sofos Investments, Inc. | 21,123 | $3.11M | 0.42% | +11,109+110.9% | Added |
| Narwhal Capital Management | 20,950 | $3.12M | 0.31% | −9,843−32.0% | Reduced |
| Montag A & Associates Inc | 20,748 | $3.12M | 0.16% | −1,314−6.0% | Reduced |
| Pittenger & Anderson Inc | 21,135 | $3.14M | 0.13% | −225−1.1% | Reduced |
| DRH Investments, Inc. | 21,508 | $3.20M | 3.13% | −48,802−69.4% | Reduced |
| Capital Fund Management S.A. | 21,601 | $3.21M | 0.04% | −1,601−6.9% | Reduced |
| Integrated Wealth Concepts LLC | 21,865 | $3.25M | 0.05% | −105−0.5% | Reduced |
| Resources Investment Advisors, LLC. | 22,181 | $3.30M | 0.05% | +3,248+17.2% | Added |
| Keybank National Association | 22,327 | $3.32M | 0.01% | −2,883−11.4% | Reduced |
| Kapitalo Investimentos Ltda | 22,350 | $3.32M | 0.73% | −33,300−59.8% | Reduced |
| Pavion Blue Capital, LLC | 22,475 | $3.34M | 1.65% | +1,848+9.0% | Added |
| Quantinno Capital Management LP | 22,588 | $3.36M | 0.07% | +6,788+43.0% | Added |
| Meridian Wealth Advisors, LLC | 22,829 | $3.40M | 0.64% | +2,938+14.8% | Added |
| Prime Capital Investment Advisors, LLC | 22,833 | $3.40M | 0.05% | −2,906−11.3% | Reduced |
| Huntington National Bank | 23,765 | $3.53M | 0.03% | −21,218−47.2% | Reduced |
| Hutner Capital Management Inc | 24,532 | $3.65M | 1.98% | −290−1.2% | Reduced |
| Timber Creek Capital Management LLC | 24,569 | $3.65M | 1.14% | +7,279+42.1% | Added |
| Chartwell Investment Partners, LLC | 24,682 | $3.67M | 0.13% | +7,514+43.8% | Added |
| Bank of Nova Scotia | 24,773 | $3.70M | 0.01% | −5,745−18.8% | Reduced |
| Benedict Financial Advisors Inc | 25,131 | $3.74M | 0.95% | +704+2.9% | Added |
| Federation des caisses Desjardins du Quebec | 25,347 | $3.77M | 0.03% | +128+0.5% | Added |
| Bleakley Financial Group, LLC | 25,524 | $3.80M | 0.11% | +19,808+346.5% | Added |
| Simplicity Wealth,LLC | 25,524 | $3.80M | 0.09% | +25,524 | New |
| Sky Investment Group LLC | 26,105 | $3.88M | 0.75% | −1,092−4.0% | Reduced |
| Tocqueville Asset Management L.P. | 26,229 | $3.90M | 0.06% | −205−0.8% | Reduced |
| Principal Securities, Inc. | 26,465 | $3.94M | 0.12% | +22,857+633.5% | Added |
| Brown Advisory Inc | 26,550 | $3.95M | 0.01% | −705−2.6% | Reduced |
| Banco Santander, S.A. | 27,035 | $4.02M | 0.05% | 00.0% | Unchanged |
| Value Partners Investments Inc. | 27,217 | $4.04M | 0.33% | +46+0.2% | Added |
| Graybill Bartz & Assoc Ltd | 27,193 | $4.04M | 1.70% | +4,196+18.2% | Added |
| Weik Capital Management | 27,518 | $4.09M | 1.74% | +228+0.8% | Added |
| First Eagle Investment Management, LLC | 27,547 | $4.10M | 0.01% | +1,467+5.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 28,300 | $4.21M | 0.21% | +7,800+38.0% | Added |
| Sit Investment Associates Inc | 28,380 | $4.22M | 0.10% | −155−0.5% | Reduced |
| M&T Bank Corp | 28,493 | $4.24M | 0.01% | −1,935−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 28,867 | $4.29M | 0.01% | +28,867 | New |
| Trust Co of Vermont | 29,050 | $4.32M | 0.24% | −754−2.5% | Reduced |
| Parkwood LLC | 29,431 | $4.38M | 0.46% | −13,844−32.0% | Reduced |
| Pinnacle Associates Ltd | 29,583 | $4.40M | 0.07% | −1,921−6.1% | Reduced |
| American National Bank & Trust Co | 29,795 | $4.43M | 1.05% | +29,795 | New |
| Captrust Financial Advisors | 30,047 | $4.47M | 0.02% | −12,026−28.6% | Reduced |
| Snowden Capital Advisors LLC | 29,858 | $4.49M | 0.14% | +5,592+23.0% | Added |
| Washington Trust Advisors, Inc. | 30,637 | $4.56M | 0.42% | −150−0.5% | Reduced |
| Institutional & Family Asset Management, LLC | 30,996 | $4.61M | 0.74% | +5,969+23.9% | Added |
| TCTC Holdings, LLC | 31,386 | $4.67M | 0.16% | −2,742−8.0% | Reduced |
| Boston Trust Walden Corp | 31,426 | $4.67M | 0.03% | −29,125−48.1% | Reduced |
| Hantz Financial Services, Inc. | 31,457 | $4.68M | 0.09% | +1,717+5.8% | Added |
| McGinn Investment Management, Inc. | 31,492 | $4.68M | 3.07% | −165−0.5% | Reduced |
| Poehling Capital Management, LLC | 31,750 | $4.72M | 1.27% | +13,061+69.9% | Added |
| Millennium Management LLC | 31,841 | $4.74M | 0.00% | −1,102−3.3% | Reduced |
| Ethic Inc. | 31,942 | $4.75M | 0.12% | +9,829+44.4% | Added |
| Marshall Wace, LLP | 32,200 | $4.79M | 0.01% | +17,460+118.5% | Added |
| Blue Zone Wealth Advisors, LLC | 32,568 | $4.84M | 1.67% | +11,970+58.1% | Added |
| Northwest Bancshares, Inc. | 32,920 | $4.90M | 0.77% | +2,281+7.4% | Added |
| Dakota Wealth Management | 33,003 | $4.91M | 0.12% | −283−0.9% | Reduced |
| Managed Asset Portfolios, LLC | 34,013 | $5.06M | 0.74% | +14,487+74.2% | Added |
| Strategy Asset Managers LLC | 34,280 | $5.10M | 1.09% | −2,227−6.1% | Reduced |
| Tanager Wealth Management LLP | 33,978 | $5.11M | 0.83% | −4,164−10.9% | Reduced |
| Wedge Capital Management L L P | 35,555 | $5.29M | 0.09% | +35,555 | New |
| Glenmede Trust Co NA | 36,030 | $5.36M | 0.03% | −2,978−7.6% | Reduced |
| Colonial Trust Advisors | 36,112 | $5.37M | 0.53% | −653−1.8% | Reduced |
| Portland Global Advisors LLC | 36,431 | $5.42M | 0.74% | +1,153+3.3% | Added |
| Lorne Steinberg Wealth Management Inc. | 37,280 | $5.55M | 1.73% | +300+0.8% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 37,325 | $5.55M | 0.46% | +1,038+2.9% | Added |
| Moran Wealth Management, LLC | 37,610 | $5.59M | 0.18% | +2,145+6.0% | Added |
| TownSquare Capital, LLC | 37,618 | $5.60M | 0.08% | −956−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 37,817 | $5.63M | 0.02% | −13,886−26.9% | Reduced |
| Silvercrest Asset Management Group LLC | 37,889 | $5.64M | 0.04% | −2,339−5.8% | Reduced |
| Trust Co of Virginia | 38,335 | $5.70M | 0.55% | −574−1.5% | Reduced |
| Addenda Capital Inc. | 38,520 | $5.79M | 0.22% | −102−0.3% | Reduced |
| FineMark National Bank & Trust | 39,193 | $5.83M | 0.22% | +14,804+60.7% | Added |
| First Personal Financial Services | 39,690 | $5.90M | 1.37% | −403−1.0% | Reduced |
| Kavar Capital Partners Group, LLC | 40,043 | $5.96M | 1.10% | −35,459−47.0% | Reduced |
| TD Waterhouse Canada Inc. | 38,987 | $6.00M | 0.04% | −11,639−23.0% | Reduced |
| Atwater Malick LLC | 40,360 | $6.00M | 2.12% | −2,456−5.7% | Reduced |
| Blair William & Co | 40,563 | $6.03M | 0.02% | −5,226−11.4% | Reduced |
| Callahan Advisors, LLC | 41,411 | $6.16M | 0.65% | −6,257−13.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 43,761 | $6.16M | 1.18% | −307−0.7% | Reduced |
| Bulltick Wealth Management, LLC | 41,055 | $6.17M | 1.29% | +3,200+8.5% | Added |
| Stony Point Wealth Management Inc. | 42,309 | $6.29M | 2.74% | +2,225+5.6% | Added |
| Ar Asset Management Inc | 44,990 | $6.69M | 1.63% | −100−0.2% | Reduced |
| Kestra Advisory Services, LLC | 45,167 | $6.72M | 0.05% | +5,404+13.6% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 46,090 | $6.86M | 1.31% | −4,586−9.0% | Reduced |
| Atria Investments LLC | 46,249 | $6.88M | 0.09% | +12,379+36.5% | Added |
| Stonebridge Capital Advisors LLC | 47,884 | $7.12M | 0.64% | −1,821−3.7% | Reduced |
| Guardian Capital Advisors LP | 50,884 | $7.14M | 0.77% | −4,215−7.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 49,539 | $7.37M | 0.25% | −5,281−9.6% | Reduced |
| Creative Planning | 49,616 | $7.38M | 0.01% | +4,993+11.2% | Added |
| Lincluden Management Ltd | 51,240 | $7.46M | 0.89% | 00.0% | Unchanged |
| Optiver Holding B.V. | 50,960 | $7.53M | 0.31% | −183,376−78.3% | Reduced |
| Country Club Bank | 51,268 | $7.63M | 0.54% | −1,128−2.2% | Reduced |
| HM Payson & Co | 52,018 | $7.74M | 0.14% | −4,648−8.2% | Reduced |
| Tower Bridge Advisors | 52,628 | $7.83M | 0.80% | −6,977−11.7% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 53,353 | $7.94M | 2.73% | −1,912−3.5% | Reduced |
| Lafayette Investments, Inc. | 53,512 | $7.96M | 1.79% | +485+0.9% | Added |
| Cerity Partners LLC | 55,881 | $8.02M | 0.02% | +14,073+33.7% | Added |
| Pinnacle Financial Partners Inc | 55,102 | $8.20M | 0.18% | +1,201+2.2% | Added |