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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 18,172 | $2.29M | 0.16% | +18,172 | New |
| Charles Schwab Investment Management Inc | 18,267 | $2.30M | 0.00% | −2,158,004−99.2% | Reduced |
| Wetherby Asset Management Inc | 18,329 | $2.31M | 0.11% | +3,823+26.4% | Added |
| Vestmark Advisory Solutions, Inc. | 18,385 | $2.32M | 0.10% | +1,233+7.2% | Added |
| Beacon Pointe Advisors, LLC | 18,458 | $2.33M | 0.03% | +2,819+18.0% | Added |
| Seascape Capital Management | 18,480 | $2.33M | 0.87% | +949+5.4% | Added |
| Engineers Gate Manager LP | 18,673 | $2.35M | 0.05% | +18,673 | New |
| Kennedy Investment Group | 18,925 | $2.39M | 1.21% | +383+2.1% | Added |
| FORA Capital, LLC | 18,997 | $2.40M | 0.29% | +3,300+21.0% | Added |
| WMS Partners, LLC | 19,085 | $2.41M | 0.15% | −1,583−7.7% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 19,088 | $2.41M | 1.65% | −250−1.3% | Reduced |
| WCG Wealth Advisors LLC | 19,201 | $2.42M | 0.18% | +6,726+53.9% | Added |
| NewEdge Wealth, LLC | 19,283 | $2.43M | 0.05% | +548+2.9% | Added |
| Perennial Advisors, LLC | 19,335 | $2.44M | 0.55% | +1,684+9.5% | Added |
| Narwhal Capital Management | 19,380 | $2.44M | 0.23% | −1,570−7.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 19,443 | $2.45M | 0.29% | +825+4.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 19,625 | $2.47M | 0.01% | +707+3.7% | Added |
| Naples Global Advisors, LLC | 19,795 | $2.50M | 0.25% | +332+1.7% | Added |
| Sepio Capital, LP | 20,407 | $2.57M | 0.24% | −252−1.2% | Reduced |
| Keybank National Association | 20,506 | $2.59M | 0.01% | −1,821−8.2% | Reduced |
| Colony Group, LLC | 20,507 | $2.59M | 0.01% | +8,419+69.6% | Added |
| Absher Wealth Management, LLC | 20,607 | $2.60M | 0.36% | +3,043+17.3% | Added |
| Bank of Nova Scotia | 20,633 | $2.60M | 0.01% | −4,140−16.7% | Reduced |
| Montag A & Associates Inc | 20,749 | $2.62M | 0.13% | +10.0% | Added |
| Pittenger & Anderson Inc | 20,985 | $2.65M | 0.11% | −150−0.7% | Reduced |
| Integrated Wealth Concepts LLC | 21,337 | $2.69M | 0.04% | −528−2.4% | Reduced |
| Oppenheimer & Co Inc | 21,474 | $2.71M | 0.04% | +4,441+26.1% | Added |
| Prime Capital Investment Advisors, LLC | 21,475 | $2.71M | 0.04% | −1,358−5.9% | Reduced |
| Cresset Asset Management, LLC | 21,671 | $2.73M | 0.01% | +1,414+7.0% | Added |
| Campbell & CO Investment Adviser LLC | 21,829 | $2.75M | 0.23% | +21,829 | New |
| Hutner Capital Management Inc | 22,271 | $2.81M | 1.54% | −2,261−9.2% | Reduced |
| Logan Capital Management Inc | 22,400 | $2.82M | 0.12% | +4,781+27.1% | Added |
| Banco Santander, S.A. | 22,436 | $2.83M | 0.04% | −4,599−17.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 22,889 | $2.89M | 0.00% | +3,903+20.6% | Added |
| Balyasny Asset Management LLC | 23,030 | $2.90M | 0.01% | +12,604+120.9% | Added |
| Country Club Bank | 23,365 | $2.97M | 0.21% | −27,903−54.4% | Reduced |
| Meridian Wealth Advisors, LLC | 23,621 | $2.98M | 0.53% | +792+3.5% | Added |
| Federation des caisses Desjardins du Quebec | 23,746 | $2.99M | 0.02% | −1,601−6.3% | Reduced |
| Pavion Blue Capital, LLC | 24,132 | $3.04M | 1.50% | +1,657+7.4% | Added |
| Tocqueville Asset Management L.P. | 24,209 | $3.05M | 0.05% | −2,020−7.7% | Reduced |
| Brown Advisory Inc | 24,331 | $3.07M | 0.00% | −2,219−8.4% | Reduced |
| Infusive Asset Management Inc. | 24,528 | $3.09M | 1.25% | +24,528 | New |
| Eldred Rock Partners, LLC | 24,841 | $3.13M | 1.31% | +24,841 | New |
| Arlington Partners LLC | 24,848 | $3.13M | 1.56% | +15,054+153.7% | Added |
| Jane Street Group, LLC | 25,311 | $3.19M | 0.00% | +16,529+188.2% | Added |
| Benedict Financial Advisors Inc | 25,474 | $3.21M | 0.81% | +343+1.4% | Added |
| Sky Investment Group LLC | 25,628 | $3.23M | 0.62% | −477−1.8% | Reduced |
| Sit Investment Associates Inc | 25,970 | $3.27M | 0.08% | −2,410−8.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,403 | $3.33M | 0.04% | +7,030+36.3% | Added |
| Trust Co of Vermont | 26,479 | $3.34M | 0.18% | −2,571−8.9% | Reduced |
| Thornburg Investment Management Inc | 26,387 | $3.34M | 0.05% | −119,816−82.0% | Reduced |
| Susquehanna International Group, LLP | 26,770 | $3.38M | 0.01% | +24,552+1,106.9% | Added |
| Parkwood LLC | 26,801 | $3.38M | 0.43% | −2,630−8.9% | Reduced |
| Simplicity Wealth,LLC | 26,920 | $3.39M | 0.08% | +1,396+5.5% | Added |
| Bleakley Financial Group, LLC | 26,920 | $3.39M | 0.10% | +1,396+5.5% | Added |
| Pinnacle Associates Ltd | 27,016 | $3.41M | 0.05% | −2,567−8.7% | Reduced |
| Value Partners Investments Inc. | 27,220 | $3.43M | 0.30% | +30.0% | Added |
| First Eagle Investment Management, LLC | 27,328 | $3.45M | 0.01% | −219−0.8% | Reduced |
| Resources Investment Advisors, LLC. | 27,334 | $3.45M | 0.04% | +5,153+23.2% | Added |
| Weik Capital Management | 27,511 | $3.47M | 1.48% | −70.0% | Reduced |
| Graybill Bartz & Assoc Ltd | 27,597 | $3.48M | 1.41% | +404+1.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 28,300 | $3.57M | 0.19% | 00.0% | Unchanged |
| Stephens Inc | 28,631 | $3.61M | 0.06% | +16,967+145.5% | Added |
| Boston Trust Walden Corp | 28,986 | $3.65M | 0.03% | −2,440−7.8% | Reduced |
| Institutional & Family Asset Management, LLC | 29,993 | $3.78M | 0.58% | −1,003−3.2% | Reduced |
| Snowden Capital Advisors LLC | 30,243 | $3.81M | 0.11% | +385+1.3% | Added |
| Washington Trust Advisors, Inc. | 30,569 | $3.85M | 0.35% | −68−0.2% | Reduced |
| Chartwell Investment Partners, LLC | 30,657 | $3.87M | 0.14% | +5,975+24.2% | Added |
| TCTC Holdings, LLC | 31,013 | $3.91M | 0.13% | −373−1.2% | Reduced |
| Hantz Financial Services, Inc. | 31,035 | $3.91M | 0.08% | −422−1.3% | Reduced |
| Glenmede Trust Co NA | 31,260 | $3.94M | 0.02% | −4,770−13.2% | Reduced |
| Miracle Mile Advisors, LLC | 31,469 | $3.97M | 0.10% | +31,469 | New |
| DRH Investments, Inc. | 31,495 | $3.97M | 4.30% | +9,987+46.4% | Added |
| McGinn Investment Management, Inc. | 31,627 | $3.99M | 2.71% | +135+0.4% | Added |
| Managed Asset Portfolios, LLC | 31,871 | $4.02M | 0.60% | −2,142−6.3% | Reduced |
| Dakota Wealth Management | 31,994 | $4.03M | 0.10% | −1,009−3.1% | Reduced |
| Timber Creek Capital Management LLC | 32,537 | $4.10M | 1.24% | +7,968+32.4% | Added |
| Blue Zone Wealth Advisors, LLC | 32,711 | $4.12M | 1.42% | +143+0.4% | Added |
| Poehling Capital Management, LLC | 32,996 | $4.16M | 1.14% | +1,246+3.9% | Added |
| Pekin Hardy Strauss, Inc. | 33,599 | $4.24M | 0.58% | +26,453+370.2% | Added |
| Manning & Napier Advisors LLC | 33,698 | $4.25M | 0.05% | +33,698 | New |
| Ethic Inc. | 33,906 | $4.27M | 0.10% | +1,964+6.1% | Added |
| Tanager Wealth Management LLP | 33,995 | $4.29M | 0.64% | +17+0.1% | Added |
| TownSquare Capital, LLC | 34,872 | $4.40M | 0.06% | −2,746−7.3% | Reduced |
| Colonial Trust Advisors | 35,421 | $4.47M | 0.43% | −691−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,435 | $4.47M | 0.02% | +16,460+86.7% | Added |
| Marshall Wace, LLP | 35,586 | $4.49M | 0.01% | +3,386+10.5% | Added |
| Price T Rowe Associates Inc | 35,941 | $4.53M | 0.00% | −37,929−51.3% | Reduced |
| Warren Averett Asset Management, LLC | 36,170 | $4.56M | 0.09% | +36,170 | New |
| Captrust Financial Advisors | 36,235 | $4.57M | 0.01% | +6,188+20.6% | Added |
| D. E. Shaw & Co., Inc. | 36,256 | $4.57M | 0.01% | +7,389+25.6% | Added |
| Northwest Bancshares, Inc. | 36,840 | $4.64M | 0.79% | +3,920+11.9% | Added |
| Schonfeld Strategic Advisors LLC | 37,500 | $4.73M | 0.04% | +21,758+138.2% | Added |
| Principal Securities, Inc. | 37,903 | $4.78M | 0.13% | +11,438+43.2% | Added |
| GYL Financial Synergies, LLC | 37,932 | $4.78M | 0.37% | +23,458+162.1% | Added |
| Kavar Capital Partners Group, LLC | 38,033 | $4.80M | 0.86% | −2,010−5.0% | Reduced |
| Portland Global Advisors LLC | 38,439 | $4.85M | 0.66% | +2,008+5.5% | Added |
| Callahan Advisors, LLC | 38,987 | $4.92M | 0.51% | −2,424−5.9% | Reduced |
| FineMark National Bank & Trust | 39,074 | $4.93M | 0.18% | −119−0.3% | Reduced |
| Stonebridge Capital Advisors LLC | 39,215 | $4.94M | 0.43% | −8,669−18.1% | Reduced |