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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 68,281 | $8.61M | 0.09% | −11,211−14.1% | Reduced |
| Voloridge Investment Management, LLC | 66,549 | $8.39M | 0.03% | +66,549 | New |
| Davenport & Co LLC | 65,857 | $8.30M | 0.05% | −2,738−4.0% | Reduced |
| JLB & Associates Inc | 64,712 | $8.16M | 1.10% | −3,524−5.2% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 62,851 | $7.92M | 2.85% | +9,498+17.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 62,312 | $7.86M | 0.30% | +814+1.3% | Added |
| Lincoln Capital LLC | 61,910 | $7.81M | 1.74% | −1,103−1.8% | Reduced |
| Live Oak Private Wealth LLC | 60,028 | $7.57M | 1.30% | +465+0.8% | Added |
| Advisor Group Holdings, Inc. | 59,384 | $7.49M | 0.02% | +2,994+5.3% | Added |
| Neuberger Berman Group LLC | 59,233 | $7.47M | 0.01% | −3,756−6.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 59,165 | $7.46M | 0.25% | +2,029+3.6% | Added |
| Rockefeller Capital Management L.P. | 58,959 | $7.45M | 0.02% | +21,142+55.9% | Added |
| Hutchinson Capital Management | 58,990 | $7.44M | 1.52% | +108+0.2% | Added |
| Anchor Capital Advisors LLC | 57,869 | $7.30M | 0.21% | −777−1.3% | Reduced |
| Pinnacle Financial Partners Inc | 57,574 | $7.26M | 0.16% | +2,472+4.5% | Added |
| Boston Financial Mangement LLC | 56,745 | $7.15M | 0.23% | −1,193−2.1% | Reduced |
| Guardian Capital Advisors LP | 53,965 | $6.97M | 0.74% | +3,081+6.1% | Added |
| Saybrook Capital | 55,125 | $6.95M | 1.97% | −3,930−6.7% | Reduced |
| Lafayette Investments, Inc. | 54,751 | $6.90M | 1.57% | +1,239+2.3% | Added |
| Strategy Asset Managers LLC | 38,834 | $6.74M | 1.50% | +4,554+13.3% | Added |
| Wedge Capital Management L L P | 52,337 | $6.60M | 0.12% | +16,782+47.2% | Added |
| Trust Co of Virginia | 52,173 | $6.58M | 0.63% | +13,838+36.1% | Added |
| Groupama Asset Managment | 208,681 | $6.57M | 0.14% | −49,224−19.1% | Reduced |
| Tower Bridge Advisors | 52,058 | $6.56M | 0.73% | −570−1.1% | Reduced |
| Mariner, LLC | 51,630 | $6.51M | 0.01% | −7,663−12.9% | Reduced |
| Lincluden Management Ltd | 50,600 | $6.38M | 0.77% | −640−1.2% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 50,405 | $6.36M | 2.05% | +13,125+35.2% | Added |
| BNP Paribas Arbitrage, SA | 49,609 | $6.25M | 0.01% | +49,446+30,335.0% | Added |
| Blair William & Co | 49,173 | $6.20M | 0.02% | +8,610+21.2% | Added |
| Addenda Capital Inc. | 49,157 | $6.20M | 0.24% | +10,637+27.6% | Added |
| Core Alternative Capital | 48,856 | $6.16M | 1.23% | −7,863−13.9% | Reduced |
| Cerity Partners LLC | 47,378 | $5.97M | 0.02% | −8,503−15.2% | Reduced |
| Bulltick Wealth Management, LLC | 47,350 | $5.97M | 1.67% | +6,295+15.3% | Added |
| HM Payson & Co | 46,884 | $5.91M | 0.11% | −5,134−9.9% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 46,749 | $5.89M | 0.20% | −2,790−5.6% | Reduced |
| Atria Investments LLC | 46,150 | $5.82M | 0.08% | −99−0.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 45,625 | $5.75M | 0.09% | −13,647−23.0% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 45,547 | $5.74M | 1.03% | +1,786+4.1% | Added |
| Ar Asset Management Inc | 44,990 | $5.67M | 1.37% | 00.0% | Unchanged |
| MAI Capital Management | 44,305 | $5.59M | 0.06% | −45,925−50.9% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 43,933 | $5.54M | 1.05% | −2,157−4.7% | Reduced |
| Prio Wealth Limited Partnership | 43,902 | $5.54M | 0.17% | −11,906−21.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 43,531 | $5.49M | 0.48% | +6,206+16.6% | Added |
| Creative Planning | 42,990 | $5.42M | 0.01% | −6,626−13.4% | Reduced |
| Stony Point Wealth Management Inc. | 42,235 | $5.32M | 2.31% | −74−0.2% | Reduced |
| Kestra Advisory Services, LLC | 41,087 | $5.18M | 0.03% | −4,080−9.0% | Reduced |
| Quantbot Technologies LP | 40,674 | $5.13M | 0.25% | +39,336+2,939.9% | Added |
| First Personal Financial Services | 40,616 | $5.12M | 1.16% | +926+2.3% | Added |
| Federated Hermes, Inc. | 40,218 | $5.07M | 0.01% | +40,218 | New |
| TD Waterhouse Canada Inc. | 40,157 | $5.06M | 0.05% | +1,170+3.0% | Added |
| Moran Wealth Management, LLC | 39,905 | $5.03M | 0.17% | +2,295+6.1% | Added |
| Stonebridge Capital Advisors LLC | 39,215 | $4.94M | 0.43% | −8,669−18.1% | Reduced |
| FineMark National Bank & Trust | 39,074 | $4.93M | 0.18% | −119−0.3% | Reduced |
| Callahan Advisors, LLC | 38,987 | $4.92M | 0.51% | −2,424−5.9% | Reduced |
| Portland Global Advisors LLC | 38,439 | $4.85M | 0.66% | +2,008+5.5% | Added |
| Kavar Capital Partners Group, LLC | 38,033 | $4.80M | 0.86% | −2,010−5.0% | Reduced |
| GYL Financial Synergies, LLC | 37,932 | $4.78M | 0.37% | +23,458+162.1% | Added |
| Principal Securities, Inc. | 37,903 | $4.78M | 0.13% | +11,438+43.2% | Added |
| Schonfeld Strategic Advisors LLC | 37,500 | $4.73M | 0.04% | +21,758+138.2% | Added |
| Northwest Bancshares, Inc. | 36,840 | $4.64M | 0.79% | +3,920+11.9% | Added |
| D. E. Shaw & Co., Inc. | 36,256 | $4.57M | 0.01% | +7,389+25.6% | Added |
| Captrust Financial Advisors | 36,235 | $4.57M | 0.01% | +6,188+20.6% | Added |
| Warren Averett Asset Management, LLC | 36,170 | $4.56M | 0.09% | +36,170 | New |
| Price T Rowe Associates Inc | 35,941 | $4.53M | 0.00% | −37,929−51.3% | Reduced |
| Marshall Wace, LLP | 35,586 | $4.49M | 0.01% | +3,386+10.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,435 | $4.47M | 0.02% | +16,460+86.7% | Added |
| Colonial Trust Advisors | 35,421 | $4.47M | 0.43% | −691−1.9% | Reduced |
| TownSquare Capital, LLC | 34,872 | $4.40M | 0.06% | −2,746−7.3% | Reduced |
| Tanager Wealth Management LLP | 33,995 | $4.29M | 0.64% | +17+0.1% | Added |
| Ethic Inc. | 33,906 | $4.27M | 0.10% | +1,964+6.1% | Added |
| Manning & Napier Advisors LLC | 33,698 | $4.25M | 0.05% | +33,698 | New |
| Pekin Hardy Strauss, Inc. | 33,599 | $4.24M | 0.58% | +26,453+370.2% | Added |
| Poehling Capital Management, LLC | 32,996 | $4.16M | 1.14% | +1,246+3.9% | Added |
| Blue Zone Wealth Advisors, LLC | 32,711 | $4.12M | 1.42% | +143+0.4% | Added |
| Timber Creek Capital Management LLC | 32,537 | $4.10M | 1.24% | +7,968+32.4% | Added |
| Dakota Wealth Management | 31,994 | $4.03M | 0.10% | −1,009−3.1% | Reduced |
| Managed Asset Portfolios, LLC | 31,871 | $4.02M | 0.60% | −2,142−6.3% | Reduced |
| McGinn Investment Management, Inc. | 31,627 | $3.99M | 2.71% | +135+0.4% | Added |
| DRH Investments, Inc. | 31,495 | $3.97M | 4.30% | +9,987+46.4% | Added |
| Miracle Mile Advisors, LLC | 31,469 | $3.97M | 0.10% | +31,469 | New |
| Glenmede Trust Co NA | 31,260 | $3.94M | 0.02% | −4,770−13.2% | Reduced |
| Hantz Financial Services, Inc. | 31,035 | $3.91M | 0.08% | −422−1.3% | Reduced |
| TCTC Holdings, LLC | 31,013 | $3.91M | 0.13% | −373−1.2% | Reduced |
| Chartwell Investment Partners, LLC | 30,657 | $3.87M | 0.14% | +5,975+24.2% | Added |
| Washington Trust Advisors, Inc. | 30,569 | $3.85M | 0.35% | −68−0.2% | Reduced |
| Snowden Capital Advisors LLC | 30,243 | $3.81M | 0.11% | +385+1.3% | Added |
| Institutional & Family Asset Management, LLC | 29,993 | $3.78M | 0.58% | −1,003−3.2% | Reduced |
| Boston Trust Walden Corp | 28,986 | $3.65M | 0.03% | −2,440−7.8% | Reduced |
| Stephens Inc | 28,631 | $3.61M | 0.06% | +16,967+145.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 28,300 | $3.57M | 0.19% | 00.0% | Unchanged |
| Graybill Bartz & Assoc Ltd | 27,597 | $3.48M | 1.41% | +404+1.5% | Added |
| Weik Capital Management | 27,511 | $3.47M | 1.48% | −70.0% | Reduced |
| Resources Investment Advisors, LLC. | 27,334 | $3.45M | 0.04% | +5,153+23.2% | Added |
| First Eagle Investment Management, LLC | 27,328 | $3.45M | 0.01% | −219−0.8% | Reduced |
| Value Partners Investments Inc. | 27,220 | $3.43M | 0.30% | +30.0% | Added |
| Pinnacle Associates Ltd | 27,016 | $3.41M | 0.05% | −2,567−8.7% | 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 |
| Parkwood LLC | 26,801 | $3.38M | 0.43% | −2,630−8.9% | Reduced |
| Susquehanna International Group, LLP | 26,770 | $3.38M | 0.01% | +24,552+1,106.9% | Added |