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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 8,799 | $1.11M | 0.01% | +5,113+138.7% | Added |
| Radnor Capital Management, LLC | 8,813 | $1.11M | 0.34% | +43+0.5% | Added |
| CoreCap Advisors, LLC | 8,855 | $1.12M | 0.12% | +201+2.3% | Added |
| Yousif Capital Management, LLC | 8,886 | $1.12M | 0.01% | −750−7.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,001 | $1.13M | 0.02% | −183−2.0% | Reduced |
| Meixler Investment Management, Ltd. | 9,081 | $1.14M | 0.88% | −736−7.5% | Reduced |
| Colonial Trust Co | 9,143 | $1.15M | 0.20% | +182+2.0% | Added |
| Crossmark Global Holdings, Inc. | 9,181 | $1.16M | 0.02% | +858+10.3% | Added |
| Wealthspire Advisors, LLC | 9,213 | $1.16M | 0.01% | +51+0.6% | Added |
| Synovus Financial Corp | 9,300 | $1.17M | 0.02% | −277−2.9% | Reduced |
| KMG Fiduciary Partners, LLC | 9,431 | $1.19M | 0.12% | +1,119+13.5% | Added |
| Tudor Investment Corp Et Al | 9,494 | $1.20M | 0.01% | +9,494 | New |
| Daymark Wealth Partners, LLC | 9,529 | $1.20M | 0.06% | −2,232−19.0% | Reduced |
| Cape Investment Advisory, Inc. | 9,696 | $1.22M | 0.55% | +2,782+40.2% | Added |
| Autumn Glory Partners, LLC | 9,740 | $1.23M | 0.63% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 9,758 | $1.23M | 0.05% | +2,402+32.7% | Added |
| Kestra Private Wealth Services, LLC | 9,849 | $1.24M | 0.02% | −2,991−23.3% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 10,028 | $1.26M | 0.13% | −722−6.7% | Reduced |
| Councilmark Asset Management, LLC | 10,037 | $1.27M | 0.90% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 10,049 | $1.27M | 0.02% | +2,864+39.9% | Added |
| Raymond James Trust N.A. | 10,353 | $1.31M | 0.03% | −945−8.4% | Reduced |
| West Coast Financial LLC | 10,464 | $1.32M | 0.16% | −165−1.6% | Reduced |
| Silvercrest Asset Management Group LLC | 10,486 | $1.32M | 0.01% | −27,403−72.3% | Reduced |
| Knollwood Investment Advisory, LLC | 10,597 | $1.34M | 0.15% | +460+4.5% | Added |
| Geneos Wealth Management Inc. | 10,626 | $1.34M | 0.06% | +1,132+11.9% | Added |
| HRT Financial LP | 10,705 | $1.35M | 0.01% | +9,322+674.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,741 | $1.35M | 0.00% | −2,485−18.8% | Reduced |
| Haverford Trust Co | 10,742 | $1.35M | 0.01% | −4,477−29.4% | Reduced |
| Stock Yards Bank & Trust Co | 10,773 | $1.36M | 0.04% | −2,200−17.0% | Reduced |
| Brookmont Capital Management | 10,855 | $1.37M | 0.75% | −2,258−17.2% | Reduced |
| GSB Wealth Management, LLC | 10,917 | $1.38M | 0.38% | −18−0.2% | Reduced |
| Guggenheim Capital LLC | 11,175 | $1.41M | 0.01% | +2,668+31.4% | Added |
| Hyman Charles D | 11,468 | $1.45M | 0.08% | −938−7.6% | Reduced |
| Madison Asset Management, LLC | 11,481 | $1.45M | 0.02% | −741−6.1% | Reduced |
| Penobscot Investment Management Company, Inc. | 11,527 | $1.45M | 0.14% | +3,440+42.5% | Added |
| Galibier Capital Management Ltd. | 11,613 | $1.46M | 0.36% | 00.0% | Unchanged |
| Lantz Financial LLC | 11,704 | $1.48M | 0.46% | +2,318+24.7% | Added |
| Citizens National Bank Trust Department | 11,735 | $1.48M | 0.33% | +1,995+20.5% | Added |
| Clear Harbor Asset Management, LLC | 11,941 | $1.51M | 0.13% | +145+1.2% | Added |
| Park Avenue Securities LLC | 11,971 | $1.51M | 0.02% | −77−0.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 11,979 | $1.51M | 0.04% | −1,871−13.5% | Reduced |
| Headlands Technologies LLC | 12,017 | $1.52M | 0.16% | +7,957+196.0% | Added |
| Regal Investment Advisors LLC | 12,024 | $1.52M | 0.10% | +120+1.0% | Added |
| Bahl & Gaynor Inc | 12,072 | $1.52M | 0.01% | −275−2.2% | Reduced |
| Mutual Advisors, LLC | 11,593 | $1.53M | 0.05% | +113+1.0% | Added |
| Sofos Investments, Inc. | 12,256 | $1.54M | 0.39% | −8,867−42.0% | Reduced |
| Rodgers Brothers Inc. | 12,249 | $1.54M | 0.21% | −100−0.8% | Reduced |
| Prospera Financial Services Inc | 12,275 | $1.55M | 0.04% | −6,164−33.4% | Reduced |
| Northwest Investment Counselors, LLC | 12,373 | $1.56M | 0.39% | −121−1.0% | Reduced |
| Naviter Wealth, LLC | 12,474 | $1.57M | 0.23% | +232+1.9% | Added |
| Westhampton Capital, LLC | 12,542 | $1.58M | 0.86% | +152+1.2% | Added |
| Auxier Asset Management | 12,784 | $1.61M | 0.26% | −400−3.0% | Reduced |
| Private Advisor Group, LLC | 12,911 | $1.63M | 0.01% | −2,378−15.6% | Reduced |
| Central Pacific Bank - Trust Division | 12,912 | $1.63M | 0.19% | −788−5.8% | Reduced |
| Moors & Cabot, Inc. | 12,930 | $1.63M | 0.09% | +344+2.7% | Added |
| Mystic Asset Management, Inc. | 12,946 | $1.63M | 0.66% | −210−1.6% | Reduced |
| Atria Wealth Solutions, Inc. | 13,123 | $1.65M | 0.02% | +986+8.1% | Added |
| Woodmont Investment Counsel LLC | 13,128 | $1.66M | 0.14% | −1,616−11.0% | Reduced |
| South State Corp. | 13,259 | $1.67M | 0.12% | +48+0.4% | Added |
| Whittier Trust Co | 13,323 | $1.68M | 0.02% | −1,272−8.7% | Reduced |
| Old Port Advisors | 13,416 | $1.69M | 0.51% | +871+6.9% | Added |
| JustInvest LLC | 13,444 | $1.70M | 0.03% | −274−2.0% | Reduced |
| Sandy Spring Bank | 13,483 | $1.70M | 0.07% | −3,290−19.6% | Reduced |
| Optimist Retirement Group LLC | 13,488 | $1.70M | 0.89% | +1,909+16.5% | Added |
| Dodge & Cox | 13,511 | $1.70M | 0.00% | −400−2.9% | Reduced |
| Argent Trust Co | 13,525 | $1.71M | 0.08% | +2,713+25.1% | Added |
| Commerce Bank | 13,664 | $1.72M | 0.01% | +720+5.6% | Added |
| 1832 Asset Management L.P. | 13,747 | $1.73M | 0.00% | +368+2.8% | Added |
| Sound View Wealth Advisors Group, LLC | 13,805 | $1.74M | 0.18% | −378−2.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 13,916 | $1.75M | 0.13% | +1,505+12.1% | Added |
| Atlantic Union Bankshares Corp | 13,970 | $1.76M | 0.11% | +11,372+437.7% | Added |
| Roberts Wealth Advisors, LLC | 14,124 | $1.79M | 0.61% | +510+3.7% | Added |
| Highland Capital Management, LLC | 14,279 | $1.80M | 0.11% | −1,010−6.6% | Reduced |
| Voya Financial Advisors, Inc. | 14,183 | $1.80M | 0.20% | +4,959+53.8% | Added |
| Advisory Services Network, LLC | 14,353 | $1.81M | 0.04% | +2,740+23.6% | Added |
| Courier Capital LLC | 14,362 | $1.81M | 0.14% | −608−4.1% | Reduced |
| Concurrent Investment Advisors, LLC | 14,437 | $1.82M | 0.06% | +4,052+39.0% | Added |
| Farther Finance Advisors, LLC | 14,494 | $1.82M | 0.09% | +2,633+22.2% | Added |
| London & Capital Asset Management Ltd | 14,539 | $1.83M | 0.15% | +1,347+10.2% | Added |
| Jones Financial Companies LLLP | 14,703 | $1.85M | 0.00% | +4,928+50.4% | Added |
| Searle & Co. | 14,779 | $1.86M | 0.44% | −117−0.8% | Reduced |
| Huntington National Bank | 14,896 | $1.88M | 0.01% | −8,869−37.3% | Reduced |
| GWM Advisors LLC | 15,227 | $1.92M | 0.01% | +2,231+17.2% | Added |
| CIBC Asset Management Inc | 15,343 | $1.93M | 0.01% | −448−2.8% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,357 | $1.94M | 1.40% | +375+2.5% | Added |
| Louisbourg Investments Inc. | 15,426 | $1.94M | 0.54% | +1,400+10.0% | Added |
| Lee Danner & Bass Inc | 15,883 | $2.00M | 0.15% | +15,883 | New |
| Semmax Financial Advisors Inc. | 15,804 | $2.02M | 0.61% | +15,804 | New |
| Procyon Private Wealth Partners, LLC | 16,122 | $2.03M | 0.15% | +1,969+13.9% | Added |
| Inspire Trust Co, N.A. | 16,189 | $2.04M | 0.67% | +4,200+35.0% | Added |
| Nelson Capital Management, LLC | 16,198 | $2.04M | 0.36% | −167−1.0% | Reduced |
| Mercer Global Advisors Inc | 16,222 | $2.05M | 0.01% | +2,882+21.6% | Added |
| Horan Capital Advisors, LLC. | 16,363 | $2.06M | 0.72% | −16−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,743 | $2.11M | 0.02% | −2,530−13.1% | Reduced |
| Avantax Advisory Services, Inc. | 16,743 | $2.11M | 0.02% | +8,749+109.4% | Added |
| Fiduciary Trust Co | 17,356 | $2.19M | 0.03% | −1,013−5.5% | Reduced |
| Phraction Management LLC | 17,427 | $2.20M | 0.82% | −2,220−11.3% | Reduced |
| First American Bank | 17,718 | $2.23M | 0.17% | −483−2.7% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,877 | $2.25M | 0.49% | +3,216+21.9% | Added |
| Central Trust Co | 18,169 | $2.29M | 0.06% | −1,540−7.8% | Reduced |