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 |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 6,750 | $1.00M | 0.62% | +6,750 | New |
| CAPROCK Group, Inc. | 6,645 | $998.2K | 0.06% | −1,659−20.0% | Reduced |
| Keystone Financial Group | 6,663 | $991.1K | 0.14% | +285+4.5% | Added |
| Venture Visionary Partners LLC | 6,659 | $990.5K | 0.05% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 6,656 | $990.0K | 0.33% | −988−12.9% | Reduced |
| Accretive Wealth Partners, LLC | 7,193 | $988.6K | 0.44% | +125+1.8% | Added |
| V-Square Quantitative Management LLC | 6,638 | $983.1K | 0.16% | 00.0% | Unchanged |
| Advisor OS, LLC | 6,567 | $976.8K | 0.11% | +65+1.0% | Added |
| Cascade Investment Advisors, Inc. | 6,483 | $964.3K | 0.63% | +950+17.2% | Added |
| Mill Creek Capital Advisors, LLC | 6,441 | $958.0K | 0.03% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 6,378 | $948.6K | 0.16% | −162−2.5% | Reduced |
| Copperleaf Capital, LLC | 6,373 | $947.9K | 0.82% | +6,373 | New |
| BCGM Wealth Management, LLC | 6,313 | $939.0K | 0.34% | +152+2.5% | Added |
| Ballentine Partners, LLC | 6,171 | $917.9K | 0.02% | +1,089+21.4% | Added |
| Cantor Fitzgerald, L. P. | 6,148 | $914.5K | 0.22% | +6,148 | New |
| Heritage Wealth Advisors | 6,074 | $903.4K | 0.04% | −40−0.7% | Reduced |
| Stratos Wealth Partners, LTD. | 6,018 | $895.2K | 0.01% | −1,345−18.3% | Reduced |
| Hartford Financial Management Inc. | 6,000 | $892.4K | 0.19% | 00.0% | Unchanged |
| Bangor Savings Bank | 5,995 | $891.7K | 0.09% | +387+6.9% | Added |
| Verdence Capital Advisors LLC | 5,939 | $883.4K | 0.08% | +3,180+115.3% | Added |
| Rossmore Private Capital | 5,938 | $883.2K | 0.12% | −110−1.8% | Reduced |
| Aberdeen Wealth Management LLC | 5,886 | $875.5K | 0.51% | +200+3.5% | Added |
| Lake Street Advisors Group, LLC | 5,790 | $870.5K | 0.04% | +387+7.2% | Added |
| Empire Financial Management Company, LLC | 5,814 | $864.8K | 0.29% | +178+3.2% | Added |
| Syon Capital LLC | 5,775 | $859.0K | 0.08% | +5,775 | New |
| SS&H Financial Advisors, Inc. | 5,700 | $847.0K | 0.35% | 00.0% | Unchanged |
| Veriti Management LLC | 5,668 | $843.1K | 0.06% | +863+18.0% | Added |
| SageView Advisory Group, LLC | 5,667 | $842.9K | 0.05% | −2,002−26.1% | Reduced |
| Rhumbline Advisers | 5,648 | $840.1K | 0.00% | +339+6.4% | Added |
| Squarepoint Ops LLC | 5,615 | $835.2K | 0.00% | −37,750−87.1% | Reduced |
| Wolverine Trading, LLC | 5,603 | $833.4K | 0.01% | +5,603 | New |
| Foundations Investment Advisors, LLC | 5,602 | $833.3K | 0.02% | +5,602 | New |
| Evergreen Capital Management LLC | 5,539 | $832.1K | 0.03% | +571+11.5% | Added |
| Axxcess Wealth Management, LLC | 5,577 | $829.5K | 0.02% | −613−9.9% | Reduced |
| Retirement Planning Co of New England, Inc. | 5,573 | $829.0K | 0.45% | −3,375−37.7% | Reduced |
| Assetmark, Inc | 5,566 | $827.9K | 0.00% | +5,035+948.2% | Added |
| Thoroughbred Financial Services, LLC | 5,560 | $827.0K | 0.08% | −2,482−30.9% | Reduced |
| 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 |
| 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 |
| Compass Wealth Management LLC | 5,545 | $824.8K | 0.21% | −125−2.2% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 5,944 | $822.1K | 0.35% | −190−3.1% | Reduced |
| Three Bridge Wealth Advisors, LLC | 5,462 | $820.6K | 0.32% | +1,505+38.0% | Added |
| Connectus Wealth, LLC | 5,510 | $819.6K | 0.02% | −140−2.5% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 5,491 | $816.7K | 0.43% | +358+7.0% | Added |
| Dorsey & Whitney Trust CO LLC | 5,458 | $811.8K | 0.06% | +309+6.0% | Added |
| Vise Technologies, Inc. | 5,421 | $806.4K | 0.16% | +665+14.0% | Added |
| FRG Family Wealth Advisors LLC | 5,795 | $800.6K | 0.16% | 00.0% | Unchanged |
| Twin City Private Wealth, LLC | 5,328 | $800.5K | 0.79% | +5,328 | New |
| Cullen/Frost Bankers, Inc. | 5,240 | $779.4K | 0.01% | −32−0.6% | Reduced |
| Lindbrook Capital, LLC | 5,233 | $778.4K | 0.07% | +137+2.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,212 | $775.2K | 0.06% | +5,212 | New |
| Qtron Investments LLC | 5,208 | $774.6K | 0.11% | +2,790+115.4% | Added |
| Jacobi Capital Management LLC | 5,160 | $767.5K | 0.07% | +229+4.6% | Added |
| Advisors Asset Management, Inc. | 5,128 | $762.7K | 0.01% | +813+18.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,354 | $760.9K | 0.01% | −1,640−23.4% | Reduced |
| Raelipskie Partnership | 5,071 | $754.3K | 0.43% | +524+11.5% | Added |
| Catalyst Capital Advisors LLC | 5,069 | $754.0K | 0.02% | +69+1.4% | Added |
| Ancora Advisors, LLC | 5,004 | $744.3K | 0.02% | +1,011+25.3% | Added |
| Pacer Advisors, Inc. | 5,000 | $743.7K | 0.00% | −100−2.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,943 | $735.2K | 0.12% | +4,943 | New |
| Graham Capital Management, L.P. | 4,930 | $733.3K | 0.02% | +2,176+79.0% | Added |
| Baxter Bros Inc | 4,900 | $728.8K | 0.09% | −75−1.5% | Reduced |
| Tevis Investment Management | 4,897 | $728.4K | 0.62% | −86−1.7% | Reduced |
| Occidental Asset Management, LLC | 4,855 | $722.1K | 0.13% | 00.0% | Unchanged |
| LMCG Investments, LLC | 4,843 | $720.3K | 0.04% | −592−10.9% | Reduced |
| Investment House LLC | 4,783 | $711.4K | 0.04% | +4,783 | New |
| Boston Private Wealth LLC | 4,738 | $704.7K | 0.02% | +750+18.8% | Added |
| Parsons Capital Management Inc | 4,733 | $704.0K | 0.05% | +10.0% | Added |
| Harbour Capital Advisors, LLC | 4,683 | $698.1K | 0.17% | −466−9.1% | Reduced |
| Tiaa Trust, National Association | 4,685 | $696.8K | 0.00% | −694−12.9% | Reduced |
| Banco de Sabadell, S.A | 4,614 | $690.0K | 0.51% | −20−0.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 4,603 | $684.6K | 0.00% | −51−1.1% | Reduced |
| Buttonwood Financial Advisors Inc. | 4,588 | $682.4K | 0.32% | +4,588 | New |
| Sigma Planning Corp | 4,557 | $677.9K | 0.02% | +2,867+169.6% | Added |
| D.A. Davidson & Co. | 4,552 | $677.1K | 0.01% | −128−2.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 4,454 | $669.7K | 0.09% | −2,480−35.8% | Reduced |
| Barden Capital Management, Inc. | 4,473 | $665.3K | 0.64% | +407+10.0% | Added |
| Prudential Financial Inc | 4,463 | $663.8K | 0.00% | +114+2.6% | Added |
| Grove Bank & Trust | 4,436 | $659.8K | 0.11% | +2,458+124.3% | Added |
| SeaBridge Investment Advisors LLC | 4,417 | $657.0K | 0.17% | +1,892+74.9% | Added |
| LVW Advisors, LLC | 4,400 | $654.4K | 0.11% | −640−12.7% | Reduced |
| Sequoia Financial Advisors, LLC | 4,374 | $650.6K | 0.01% | +152+3.6% | Added |
| Asset Management One Co.,Ltd. | 4,364 | $649.1K | 0.00% | −409−8.6% | Reduced |
| Bradley Foster & Sargent Inc | 4,343 | $646.0K | 0.01% | +40+0.9% | Added |
| Auxano Advisors, LLC | 4,336 | $644.9K | 0.19% | +692+19.0% | Added |
| Cullinan Associates Inc | 4,300 | $639.6K | 0.04% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 4,298 | $639.3K | 0.27% | −515−10.7% | Reduced |
| Robertson Stephens Wealth Management, LLC | 4,235 | $636.6K | 0.03% | +583+16.0% | Added |
| Johnson Investment Counsel Inc | 4,240 | $630.7K | 0.01% | −119−2.7% | Reduced |
| Lido Advisors, LLC | 4,180 | $628.0K | 0.01% | −782−15.8% | Reduced |
| First Hawaiian Bank | 4,198 | $624.4K | 0.02% | +4,198 | New |
| Notis-McConarty Edward | 4,150 | $617.3K | 0.24% | −1,150−21.7% | Reduced |
| First National Trust Co | 4,116 | $612.2K | 0.02% | −172−4.0% | Reduced |
| Rehmann Capital Advisory Group | 4,106 | $610.8K | 0.05% | +118+3.0% | Added |
| Catalytic Wealth RIA, LLC | 4,103 | $610.3K | 0.12% | +1,577+62.4% | Added |
| WealthPlan Investment Management, LLC | 4,081 | $607.1K | 0.09% | −565−12.2% | Reduced |
| Insigneo Advisory Services, LLC | 4,033 | $606.6K | 0.07% | −1,383−25.5% | Reduced |
| Wealth Alliance | 4,078 | $606.5K | 0.08% | +403+11.0% | Added |