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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 3,261 | $411.2K | 0.04% | +524+19.1% | Added |
| Drive Wealth Management, LLC | 3,285 | $414.1K | 0.11% | −57−1.7% | Reduced |
| Centaurus Financial, Inc. | 3,326 | $419.0K | 0.03% | +1,003+43.2% | Added |
| D.B. Root & Company, LLC | 3,395 | $428.1K | 0.15% | −3,261−49.0% | Reduced |
| Coerente Capital Management | 3,415 | $430.6K | 0.08% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,416 | $430.7K | 0.01% | −535−13.5% | Reduced |
| Cypress Capital Group | 3,429 | $432.3K | 0.05% | −11−0.3% | Reduced |
| First Nebraska Trust Co | 3,443 | $434.1K | 0.04% | 00.0% | Unchanged |
| Kathleen S. Wright Associates Inc. | 3,545 | $447.0K | 0.21% | −500−12.4% | Reduced |
| First National Trust Co | 3,547 | $447.2K | 0.02% | −569−13.8% | Reduced |
| Caldwell Trust Co | 3,556 | $448.3K | 0.05% | −254−6.7% | Reduced |
| 9258 Wealth Management, LLC | 3,557 | $448.5K | 0.07% | −80−2.2% | Reduced |
| Scientech Research LLC | 3,570 | $450.1K | 0.09% | +3,570 | New |
| Prudential Financial Inc | 3,574 | $450.5K | 0.00% | −889−19.9% | Reduced |
| Glenview Trust Co | 3,576 | $450.9K | 0.01% | +225+6.7% | Added |
| Wedbush Securities Inc | 3,587 | $452.0K | 0.02% | −239−6.2% | Reduced |
| Stratos Wealth Advisors, LLC | 3,609 | $455.0K | 0.02% | +3,609 | New |
| Tiaa Trust, National Association | 3,640 | $458.9K | 0.00% | −1,045−22.3% | Reduced |
| Diversify Wealth Management, LLC | 3,827 | $459.3K | 0.06% | +3,827 | New |
| Texas Yale Capital Corp. | 3,650 | $460.2K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 3,654 | $460.7K | 0.01% | +410+12.6% | Added |
| Wimmer Associates 1, LLC | 3,655 | $460.8K | 0.24% | −150−3.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 3,680 | $463.9K | 0.19% | −4,410−54.5% | Reduced |
| Fox Run Management, L.L.C. | 3,688 | $465.0K | 0.09% | +3,688 | New |
| Lindbrook Capital, LLC | 3,695 | $465.9K | 0.04% | −1,538−29.4% | Reduced |
| Banco de Sabadell, S.A | 3,702 | $466.0K | 0.34% | −912−19.8% | Reduced |
| Affiance Financial, LLC | 3,702 | $466.9K | 0.12% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 3,710 | $467.8K | 0.07% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 3,715 | $468.4K | 0.01% | −225−5.7% | Reduced |
| Salvus Wealth Management, LLC | 3,793 | $478.2K | 0.33% | −15−0.4% | Reduced |
| Welch & Forbes LLC | 3,834 | $484.2K | 0.01% | −4,952−56.4% | Reduced |
| Ronald Blue Trust, Inc. | 3,264 | $485.3K | 0.01% | +681+26.4% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 3,775 | $488.0K | 0.17% | −55−1.4% | Reduced |
| Beacon Financial Group | 3,872 | $488.2K | 0.06% | −173−4.3% | Reduced |
| Profund Advisors LLC | 3,891 | $490.6K | 0.02% | +113+3.0% | Added |
| Williams Jones Wealth Management, LLC. | 3,910 | $493.0K | 0.01% | −118−2.9% | Reduced |
| Iams Wealth Management, LLC | 3,917 | $493.9K | 0.27% | −3,445−46.8% | Reduced |
| Columbia Asset Management | 3,923 | $495.0K | 0.09% | 00.0% | Unchanged |
| Cohen Investment Advisors LLC | 3,328 | $496.5K | 0.40% | +290+9.5% | Added |
| Twelve Points Wealth Management LLC | 3,942 | $497.0K | 0.17% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,943 | $497.1K | 0.21% | −355−8.3% | Reduced |
| IHT Wealth Management, LLC | 3,960 | $499.3K | 0.02% | −70−1.7% | Reduced |
| Epacria Capital Partners, LLC | 3,989 | $502.9K | 0.37% | +1,469+58.3% | Added |
| D.A. Davidson & Co. | 4,053 | $511.1K | 0.00% | −499−11.0% | Reduced |
| Boston Private Wealth LLC | 4,065 | $512.5K | 0.01% | −673−14.2% | Reduced |
| Chiron Capital Management, LLC | 4,103 | $517.3K | 0.49% | +4,103 | New |
| Sather Financial Group Inc | 4,113 | $518.6K | 0.04% | −8,672−67.8% | Reduced |
| WealthPlan Investment Management, LLC | 4,115 | $518.8K | 0.08% | +34+0.8% | Added |
| Lido Advisors, LLC | 4,137 | $521.6K | 0.00% | −43−1.0% | Reduced |
| Insigneo Advisory Services, LLC | 4,395 | $527.5K | 0.06% | +362+9.0% | Added |
| Baxter Bros Inc | 4,200 | $529.5K | 0.07% | −700−14.3% | Reduced |
| Bayesian Capital Management, LP | 4,214 | $531.3K | 0.06% | +4,214 | New |
| Asset Management One Co.,Ltd. | 4,250 | $535.8K | 0.00% | −114−2.6% | Reduced |
| Old National Bancorp | 4,254 | $536.3K | 0.01% | +2,196+106.7% | Added |
| Ellevest, Inc. | 4,268 | $538.1K | 0.03% | −1,287−23.2% | Reduced |
| Dynamic Advisor Solutions LLC | 4,276 | $539.1K | 0.02% | +954+28.7% | Added |
| Cullinan Associates Inc | 4,300 | $542.1K | 0.03% | 00.0% | Unchanged |
| United Community Bank | 4,310 | $543.4K | 0.22% | +4,310 | New |
| Parsons Capital Management Inc | 4,348 | $548.2K | 0.04% | −385−8.1% | Reduced |
| Auxano Advisors, LLC | 4,349 | $548.3K | 0.15% | +13+0.3% | Added |
| Mount Yale Investment Advisors, LLC | 4,351 | $548.6K | 0.04% | +941+27.6% | Added |
| Bradley Foster & Sargent Inc | 4,364 | $550.2K | 0.01% | +21+0.5% | Added |
| Essex Financial Services, Inc. | 4,488 | $551.3K | 0.04% | +840+23.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 4,389 | $553.4K | 0.00% | −214−4.6% | Reduced |
| Stonegate Investment Group, LLC | 4,390 | $553.5K | 0.02% | +391+9.8% | Added |
| Motco | 4,423 | $557.7K | 0.03% | +4,255+2,532.7% | Added |
| Chilton Investment Co LLC | 4,425 | $557.9K | 0.02% | +592+15.4% | Added |
| LVW Advisors, LLC | 4,433 | $559.0K | 0.08% | +33+0.8% | Added |
| Barden Capital Management, Inc. | 4,435 | $559.2K | 0.53% | −38−0.8% | Reduced |
| Occidental Asset Management, LLC | 4,455 | $561.7K | 0.10% | −400−8.2% | Reduced |
| Quadcap Wealth Management, LLC | 4,463 | $562.8K | 0.10% | +1,314+41.7% | Added |
| Canandaigua National Bank & Trust Co | 4,497 | $567.0K | 0.06% | −1,058−19.0% | Reduced |
| First Hawaiian Bank | 4,519 | $569.8K | 0.02% | +321+7.6% | Added |
| CWM, LLC | 4,552 | $574.0K | 0.00% | +530+13.2% | Added |
| FRG Family Wealth Advisors LLC | 4,745 | $574.5K | 0.11% | −1,050−18.1% | Reduced |
| Rehmann Capital Advisory Group | 4,574 | $576.7K | 0.04% | +468+11.4% | Added |
| Fullcircle Wealth LLC | 4,489 | $582.0K | 0.29% | +4,489 | New |
| Catalytic Wealth RIA, LLC | 4,627 | $583.4K | 0.12% | +524+12.8% | Added |
| Pitti Group Wealth Management, LLC | 4,013 | $584.6K | 0.64% | +36+0.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,745 | $598.3K | 0.03% | +3,002+172.2% | Added |
| Tevis Investment Management | 4,750 | $598.9K | 0.48% | −147−3.0% | Reduced |
| Pacer Advisors, Inc. | 4,770 | $601.4K | 0.00% | −230−4.6% | Reduced |
| Portside Wealth Group, LLC | 4,796 | $604.7K | 0.12% | −754−13.6% | Reduced |
| LMCG Investments, LLC | 4,808 | $606.2K | 0.04% | −35−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,882 | $615.5K | 0.01% | +1,837+60.3% | Added |
| Evergreen Capital Management LLC | 5,011 | $631.8K | 0.02% | −528−9.5% | Reduced |
| Three Bridge Wealth Advisors, LLC | 5,031 | $634.3K | 0.25% | −431−7.9% | Reduced |
| Coppell Advisory Solutions LLC | 5,035 | $634.9K | 0.10% | +5,035 | New |
| Boston Family Office LLC | 5,050 | $637.0K | 0.05% | −7,857−60.9% | Reduced |
| MQS Management LLC | 5,097 | $642.6K | 0.39% | +5,097 | New |
| Veriti Management LLC | 5,168 | $651.6K | 0.04% | −500−8.8% | Reduced |
| Lake Street Advisors Group, LLC | 5,181 | $653.3K | 0.03% | −609−10.5% | Reduced |
| Flow Traders U.S. LLC | 5,202 | $656.0K | 0.03% | +5,202 | New |
| Vise Technologies, Inc. | 5,209 | $656.8K | 0.12% | −212−3.9% | Reduced |
| Sigma Planning Corp | 5,211 | $657.1K | 0.02% | +654+14.4% | Added |
| Stratos Wealth Partners, LTD. | 5,217 | $657.8K | 0.01% | −801−13.3% | Reduced |
| Stableford Capital II LLC | 5,023 | $658.4K | 0.26% | +1,170+30.4% | Added |
| Cullen/Frost Bankers, Inc. | 5,234 | $659.9K | 0.01% | −6−0.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 5,279 | $665.6K | 0.05% | −179−3.3% | Reduced |
| Angeles Investment Advisors, LLC | 5,304 | $668.7K | 0.03% | +1,773+50.2% | Added |