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 |
|---|---|---|---|---|---|
| CORDA Investment Management, LLC. | 227,011 | $28.6M | 2.33% | −345−0.2% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $28.7M | 0.01% | 00.0% | Unchanged |
| Aviso Financial Inc. | 228,106 | $28.8M | 1.60% | +228,106 | New |
| Fisher Asset Management, LLC | 231,315 | $29.2M | 0.01% | −728−0.3% | Reduced |
| Grandfield & Dodd, LLC | 234,553 | $29.6M | 1.87% | +5,759+2.5% | Added |
| Causeway Capital Management LLC | 236,066 | $29.8M | 0.81% | +3,738+1.6% | Added |
| LPL Financial LLC | 239,838 | $30.2M | 0.02% | +44,451+22.8% | Added |
| Fort Washington Investment Advisors Inc | 246,229 | $31.0M | 0.20% | +244,223+12,174.6% | Added |
| Truist Financial Corp | 256,938 | $32.4M | 0.05% | −3,957−1.5% | Reduced |
| Agf Management Ltd | 268,152 | $33.8M | 0.19% | +13,410+5.3% | Added |
| Prevatt Capital Ltd | 277,500 | $35.0M | 11.02% | +122,500+79.0% | Added |
| First Manhattan Co | 280,886 | $35.4M | 0.11% | +8,140+3.0% | Added |
| Optiver Holding B.V. | 283,888 | $35.8M | 0.69% | +232,928+457.1% | Added |
| Gamco Investors, Inc. Et Al | 289,820 | $36.5M | 0.40% | −18,396−6.0% | Reduced |
| Scotia Capital Inc. | 290,120 | $36.6M | 0.21% | +21,846+8.1% | Added |
| Public Employees Retirement Association of Colorado | 305,071 | $38.5M | 0.16% | 00.0% | Unchanged |
| First Trust Advisors LP | 349,261 | $44.0M | 0.04% | −44,222−11.2% | Reduced |
| Bank of New York Mellon Corp | 361,580 | $45.6M | 0.01% | −34,944−8.8% | Reduced |
| Saratoga Research & Investment Management | 380,788 | $48.0M | 2.18% | −6,793−1.8% | Reduced |
| Northern Trust Corp | 417,293 | $52.6M | 0.01% | −23,496−5.3% | Reduced |
| Cambiar Investors LLC | 418,146 | $52.7M | 2.06% | +25,206+6.4% | Added |
| Douglas Lane & Associates, LLC | 458,639 | $57.8M | 0.82% | −8,948−1.9% | Reduced |
| Natixis Advisors, L.P. | 461,507 | $58.2M | 0.13% | −414,191−47.3% | Reduced |
| HSBC Holdings PLC | 521,920 | $65.9M | 0.04% | +420,778+416.0% | Added |
| Raymond James & Associates | 560,623 | $70.7M | 0.05% | −28,467−4.8% | Reduced |
| Cullen Capital Management LLC | 579,945 | $73.1M | 0.84% | −13,832−2.3% | Reduced |
| Gabelli Funds LLC | 603,700 | $76.1M | 0.58% | −2,200−0.4% | Reduced |
| Jarislowsky, Fraser Ltd | 650,907 | $82.1M | 0.50% | −48,234−6.9% | Reduced |
| Morningstar Investment Services LLC | 694,084 | $88.1M | 0.96% | +195,967+39.3% | Added |
| UBS Group AG | 715,794 | $90.2M | 0.03% | −193,343−21.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 809,001 | $102.0M | 0.87% | +223,700+38.2% | Added |
| Bank of Montreal | 799,652 | $104.4M | 0.05% | +729,166+1,034.5% | Added |
| JPMorgan Chase & Co | 887,048 | $111.8M | 0.01% | +361,625+68.8% | Added |
| Dimensional Fund Advisors LP | 899,660 | $113.4M | 0.03% | +15,363+1.7% | Added |
| Goldman Sachs Group Inc | 910,134 | $114.7M | 0.02% | +216,394+31.2% | Added |
| Wellington Management Group LLP | 927,092 | $116.9M | 0.02% | +128,129+16.0% | Added |
| Confluence Investment Management LLC | 931,740 | $117.5M | 1.70% | +88,159+10.5% | Added |
| Fayez Sarofim & Co | 1,029,315 | $129.8M | 0.35% | +233,799+29.4% | Added |
| Brown Brothers Harriman & Co | 1,044,573 | $131.7M | 0.99% | −15,098−1.4% | Reduced |
| Massachusetts Financial Services Co | 1,106,473 | $139.5M | 0.04% | +23,435+2.2% | Added |
| Envestnet Asset Management Inc | 1,127,576 | $142.2M | 0.05% | +74,745+7.1% | Added |
| BlackRock Inc. | 1,308,926 | $165.0M | 0.00% | −14,071−1.1% | Reduced |
| London Co of Virginia | 1,337,010 | $168.6M | 0.95% | −83,615−5.9% | Reduced |
| Royal Bank of Canada | 1,354,909 | $170.8M | 0.04% | +87,511+6.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,366,708 | $172.3M | 1.70% | +6,300+0.5% | Added |
| Wells Fargo & Company | 1,479,883 | $186.6M | 0.05% | −366,747−19.9% | Reduced |
| Clearbridge Investments, LLC | 1,695,762 | $213.8M | 0.17% | −655,892−27.9% | Reduced |
| Orbis Allan Gray Ltd | 1,855,826 | $234.0M | 1.46% | +314,830+20.4% | Added |
| Morgan Stanley | 2,985,295 | $376.4M | 0.03% | +383,026+14.7% | Added |
| Bank of America Corp | 4,752,444 | $599.2M | 0.06% | −346,682−6.8% | Reduced |
| FMR LLC | 4,804,419 | $605.7M | 0.04% | −38,648−0.8% | Reduced |
| HS Management Partners, LLC | 0 | $0 | 0.00% | −336,077−100.0% | Sold out |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −183,602−100.0% | Sold out |
| Atwater Malick LLC | 0 | $0 | 0.00% | −40,360−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −22,350−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −21,601−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −15,726−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −12,521−100.0% | Sold out |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −11,536−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,796−100.0% | Sold out |
| Fishman Jay A Ltd | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −8,625−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −8,269−100.0% | Sold out |
| Rockline Wealth Management, LLC | 0 | $0 | 0.00% | −8,146−100.0% | Sold out |
| Capstone Triton Financial Group, LLC | 0 | $0 | 0.00% | −7,862−100.0% | Sold out |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −7,685−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,556−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −6,148−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −5,939−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,615−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,603−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,212−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −4,783−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −4,683−100.0% | Sold out |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −4,417−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −3,999−100.0% | Sold out |
| Cypress Asset Management Inc | 0 | $0 | 0.00% | −3,685−100.0% | Sold out |
| Wunderlich Capital Managemnt | 0 | $0 | 0.00% | −3,797−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −3,266−100.0% | Sold out |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −3,099−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −3,041−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,017−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −2,337−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −2,631−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −2,581−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −2,433−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −2,277−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −2,243−100.0% | Sold out |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,126−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |