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, Q2 2024
Institutional positions in Diageo PLC as of Jun 30, 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
- 951
- −47 vs. Q1 2024
- Shares held
- 58.8M
- −426.1K (−0.7%) vs. Q1 2024
- Total value
- $7.40B
- −$1.35B (−15.5%) vs. Q1 2024
- New holders
- 82
- 343 more added
- Sold out
- 129
- 373 more reduced
18 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,804,419 | $605.7M | 0.04% | −38,648−0.8% | Reduced |
| Bank of America Corp | 4,752,444 | $599.2M | 0.06% | −346,682−6.8% | Reduced |
| Morgan Stanley | 2,985,295 | $376.4M | 0.03% | +383,026+14.7% | Added |
| Orbis Allan Gray Ltd | 1,855,826 | $234.0M | 1.46% | +314,830+20.4% | Added |
| Clearbridge Investments, LLC | 1,695,762 | $213.8M | 0.17% | −655,892−27.9% | Reduced |
| Wells Fargo & Company | 1,479,883 | $186.6M | 0.05% | −366,747−19.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,366,708 | $172.3M | 1.70% | +6,300+0.5% | Added |
| Royal Bank of Canada | 1,354,909 | $170.8M | 0.04% | +87,511+6.9% | Added |
| London Co of Virginia | 1,337,010 | $168.6M | 0.95% | −83,615−5.9% | Reduced |
| BlackRock Inc. | 1,308,926 | $165.0M | 0.00% | −14,071−1.1% | Reduced |
| Envestnet Asset Management Inc | 1,127,576 | $142.2M | 0.05% | +74,745+7.1% | Added |
| Massachusetts Financial Services Co | 1,106,473 | $139.5M | 0.04% | +23,435+2.2% | Added |
| Brown Brothers Harriman & Co | 1,044,573 | $131.7M | 0.99% | −15,098−1.4% | Reduced |
| Fayez Sarofim & Co | 1,029,315 | $129.8M | 0.35% | +233,799+29.4% | Added |
| Confluence Investment Management LLC | 931,740 | $117.5M | 1.70% | +88,159+10.5% | Added |
| Wellington Management Group LLP | 927,092 | $116.9M | 0.02% | +128,129+16.0% | Added |
| Goldman Sachs Group Inc | 910,134 | $114.7M | 0.02% | +216,394+31.2% | Added |
| Dimensional Fund Advisors LP | 899,660 | $113.4M | 0.03% | +15,363+1.7% | Added |
| JPMorgan Chase & Co | 887,048 | $111.8M | 0.01% | +361,625+68.8% | Added |
| Bank of Montreal | 799,652 | $104.4M | 0.05% | +729,166+1,034.5% | Added |
| Kovitz Investment Group Partners, LLC | 809,001 | $102.0M | 0.87% | +223,700+38.2% | Added |
| UBS Group AG | 715,794 | $90.2M | 0.03% | −193,343−21.3% | Reduced |
| Morningstar Investment Services LLC | 694,084 | $88.1M | 0.96% | +195,967+39.3% | Added |
| Jarislowsky, Fraser Ltd | 650,907 | $82.1M | 0.50% | −48,234−6.9% | Reduced |
| Gabelli Funds LLC | 603,700 | $76.1M | 0.58% | −2,200−0.4% | Reduced |
| Cullen Capital Management LLC | 579,945 | $73.1M | 0.84% | −13,832−2.3% | Reduced |
| Raymond James & Associates | 560,623 | $70.7M | 0.05% | −28,467−4.8% | Reduced |
| HSBC Holdings PLC | 521,920 | $65.9M | 0.04% | +420,778+416.0% | Added |
| Natixis Advisors, L.P. | 461,507 | $58.2M | 0.13% | −414,191−47.3% | Reduced |
| Douglas Lane & Associates, LLC | 458,639 | $57.8M | 0.82% | −8,948−1.9% | Reduced |
| Cambiar Investors LLC | 418,146 | $52.7M | 2.06% | +25,206+6.4% | Added |
| Northern Trust Corp | 417,293 | $52.6M | 0.01% | −23,496−5.3% | Reduced |
| Saratoga Research & Investment Management | 380,788 | $48.0M | 2.18% | −6,793−1.8% | Reduced |
| Bank of New York Mellon Corp | 361,580 | $45.6M | 0.01% | −34,944−8.8% | Reduced |
| First Trust Advisors LP | 349,261 | $44.0M | 0.04% | −44,222−11.2% | Reduced |
| Public Employees Retirement Association of Colorado | 305,071 | $38.5M | 0.16% | 00.0% | Unchanged |
| Scotia Capital Inc. | 290,120 | $36.6M | 0.21% | +21,846+8.1% | Added |
| Gamco Investors, Inc. Et Al | 289,820 | $36.5M | 0.40% | −18,396−6.0% | Reduced |
| Optiver Holding B.V. | 283,888 | $35.8M | 0.69% | +232,928+457.1% | Added |
| First Manhattan Co | 280,886 | $35.4M | 0.11% | +8,140+3.0% | Added |
| Prevatt Capital Ltd | 277,500 | $35.0M | 11.02% | +122,500+79.0% | Added |
| Agf Management Ltd | 268,152 | $33.8M | 0.19% | +13,410+5.3% | Added |
| Truist Financial Corp | 256,938 | $32.4M | 0.05% | −3,957−1.5% | Reduced |
| Fort Washington Investment Advisors Inc | 246,229 | $31.0M | 0.20% | +244,223+12,174.6% | Added |
| LPL Financial LLC | 239,838 | $30.2M | 0.02% | +44,451+22.8% | Added |
| Causeway Capital Management LLC | 236,066 | $29.8M | 0.81% | +3,738+1.6% | Added |
| Grandfield & Dodd, LLC | 234,553 | $29.6M | 1.87% | +5,759+2.5% | Added |
| Fisher Asset Management, LLC | 231,315 | $29.2M | 0.01% | −728−0.3% | Reduced |
| Aviso Financial Inc. | 228,106 | $28.8M | 1.60% | +228,106 | New |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $28.7M | 0.01% | 00.0% | Unchanged |
| CORDA Investment Management, LLC. | 227,011 | $28.6M | 2.33% | −345−0.2% | Reduced |
| Stifel Financial Corp | 223,611 | $28.2M | 0.03% | −17,779−7.4% | Reduced |
| Deutsche Bank AG | 222,407 | $28.0M | 0.01% | +221,153+17,635.8% | Added |
| CIBC Private Wealth Group, LLC | 218,119 | $27.9M | 0.05% | +1,778+0.8% | Added |
| Clarkston Capital Partners, LLC | 188,823 | $23.8M | 0.45% | +78,438+71.1% | Added |
| Janney Montgomery Scott LLC | 174,393 | $22.0M | 0.07% | +2,043+1.2% | Added |
| United Capital Financial Advisers, LLC | 169,112 | $21.3M | 0.18% | −3,126−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 168,094 | $21.2M | 0.03% | +24,113+16.7% | Added |
| Becker Capital Management Inc | 161,631 | $20.4M | 0.70% | −10,480−6.1% | Reduced |
| Oppenheimer Asset Management Inc. | 154,577 | $19.5M | 0.25% | +18,204+13.3% | Added |
| MML Investors Services, LLC | 151,531 | $19.1M | 0.08% | +9,510+6.7% | Added |
| Invesco Ltd. | 149,209 | $18.8M | 0.00% | +15,917+11.9% | Added |
| Tweedy, Browne Co LLC | 141,304 | $17.8M | 0.82% | −1,439−1.0% | Reduced |
| SEI Investments Co | 133,341 | $16.8M | 0.02% | +2,230+1.7% | Added |
| Kornitzer Capital Management Inc | 132,366 | $16.7M | 0.32% | −2,228−1.7% | Reduced |
| Franklin Resources Inc | 130,627 | $16.5M | 0.01% | −17,887−12.0% | Reduced |
| Manufacturers Life Insurance Company, The | 129,382 | $16.3M | 0.02% | −532,887−80.5% | Reduced |
| Lazard Asset Management LLC | 128,087 | $16.1M | 0.02% | −9,205−6.7% | Reduced |
| Citigroup Inc | 125,211 | $15.8M | 0.02% | +2,518+2.1% | Added |
| Cobblestone Capital Advisors LLC | 124,276 | $15.7M | 0.96% | +42,156+51.3% | Added |
| Roffman Miller Associates Inc | 122,869 | $15.5M | 1.02% | −521−0.4% | Reduced |
| Kerrisdale Advisers, LLC | 118,449 | $14.9M | 4.67% | +10,440+9.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 112,045 | $14.1M | 0.03% | +4,593+4.3% | Added |
| Mill Capital Management, LLC | 110,621 | $13.9M | 1.15% | +1,509+1.4% | Added |
| Rbo & Co LLC | 107,945 | $13.6M | 2.43% | +14,947+16.1% | Added |
| HighTower Advisors, LLC | 103,687 | $13.1M | 0.02% | +1,944+1.9% | Added |
| CIBC World Markets Inc. | 100,672 | $12.7M | 0.03% | −3,237−3.1% | Reduced |
| Smith, Salley & Associates | 100,322 | $12.6M | 0.91% | +2,392+2.4% | Added |
| Cubist Systematic Strategies, LLC | 97,780 | $12.3M | 0.21% | +97,058+13,442.9% | Added |
| National Bank of Canada | 98,006 | $12.3M | 0.02% | −192,156−66.2% | Reduced |
| American Century Companies Inc | 95,699 | $12.1M | 0.01% | +18,974+24.7% | Added |
| US Bancorp | 93,423 | $11.8M | 0.02% | −4,469−4.6% | Reduced |
| CI Private Wealth, LLC | 92,939 | $11.7M | 0.02% | +35,067+60.6% | Added |
| Commonwealth Equity Services, LLC | 92,608 | $11.7M | 0.02% | +9,694+11.7% | Added |
| Manitou Investment Management Ltd. | 89,166 | $11.2M | 2.52% | −556−0.6% | Reduced |
| Exencial Wealth Advisors, LLC | 87,034 | $11.0M | 0.41% | −5,311−5.8% | Reduced |
| M&T Bank Corp | 86,254 | $10.9M | 0.04% | +57,761+202.7% | Added |
| Levin Capital Strategies, L.P. | 85,884 | $10.8M | 1.14% | −1,469−1.7% | Reduced |
| Sanctuary Advisors, LLC | 77,397 | $10.7M | 0.08% | +77,397 | New |
| Citadel Advisors LLC | 84,914 | $10.7M | 0.01% | +77,045+979.1% | Added |
| Millennium Management LLC | 83,402 | $10.5M | 0.01% | +51,561+161.9% | Added |
| Adviser Investments LLC | 76,849 | $9.69M | 0.13% | −981−1.3% | Reduced |
| Baird Financial Group, Inc. | 76,792 | $9.68M | 0.02% | −64−0.1% | Reduced |
| Cetera Investment Advisers | 74,352 | $9.37M | 0.02% | +3,722+5.3% | Added |
| The PNC Financial Services Group, Inc. | 72,932 | $9.20M | 0.01% | −4,968−6.4% | Reduced |
| RMB Capital Management, LLC | 72,930 | $9.20M | 0.22% | −3,458−4.5% | Reduced |
| Ameriprise Financial Inc | 71,675 | $9.04M | 0.00% | +9,797+15.8% | Added |
| Pathstone Holdings, LLC | 70,837 | $8.93M | 0.04% | +4,450+6.7% | Added |
| Fulton Breakefield Broenniman LLC | 70,236 | $8.86M | 0.65% | −3,806−5.1% | Reduced |
| Brinker Capital Investments, LLC | 68,281 | $8.61M | 0.09% | −11,211−14.1% | Reduced |