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 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 26,387 | $3.34M | 0.05% | −119,816−82.0% | Reduced |
| Trust Co of Vermont | 26,479 | $3.34M | 0.18% | −2,571−8.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,403 | $3.33M | 0.04% | +7,030+36.3% | Added |
| Sit Investment Associates Inc | 25,970 | $3.27M | 0.08% | −2,410−8.5% | Reduced |
| Sky Investment Group LLC | 25,628 | $3.23M | 0.62% | −477−1.8% | Reduced |
| Benedict Financial Advisors Inc | 25,474 | $3.21M | 0.81% | +343+1.4% | Added |
| Jane Street Group, LLC | 25,311 | $3.19M | 0.00% | +16,529+188.2% | Added |
| Arlington Partners LLC | 24,848 | $3.13M | 1.56% | +15,054+153.7% | Added |
| Eldred Rock Partners, LLC | 24,841 | $3.13M | 1.31% | +24,841 | New |
| Infusive Asset Management Inc. | 24,528 | $3.09M | 1.25% | +24,528 | New |
| Brown Advisory Inc | 24,331 | $3.07M | 0.00% | −2,219−8.4% | Reduced |
| Tocqueville Asset Management L.P. | 24,209 | $3.05M | 0.05% | −2,020−7.7% | Reduced |
| Pavion Blue Capital, LLC | 24,132 | $3.04M | 1.50% | +1,657+7.4% | Added |
| Federation des caisses Desjardins du Quebec | 23,746 | $2.99M | 0.02% | −1,601−6.3% | Reduced |
| Meridian Wealth Advisors, LLC | 23,621 | $2.98M | 0.53% | +792+3.5% | Added |
| Country Club Bank | 23,365 | $2.97M | 0.21% | −27,903−54.4% | Reduced |
| Balyasny Asset Management LLC | 23,030 | $2.90M | 0.01% | +12,604+120.9% | Added |
| Northwestern Mutual Wealth Management Co | 22,889 | $2.89M | 0.00% | +3,903+20.6% | Added |
| Banco Santander, S.A. | 22,436 | $2.83M | 0.04% | −4,599−17.0% | Reduced |
| Logan Capital Management Inc | 22,400 | $2.82M | 0.12% | +4,781+27.1% | Added |
| Hutner Capital Management Inc | 22,271 | $2.81M | 1.54% | −2,261−9.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,829 | $2.75M | 0.23% | +21,829 | New |
| Cresset Asset Management, LLC | 21,671 | $2.73M | 0.01% | +1,414+7.0% | Added |
| Prime Capital Investment Advisors, LLC | 21,475 | $2.71M | 0.04% | −1,358−5.9% | Reduced |
| Oppenheimer & Co Inc | 21,474 | $2.71M | 0.04% | +4,441+26.1% | Added |
| Integrated Wealth Concepts LLC | 21,337 | $2.69M | 0.04% | −528−2.4% | Reduced |
| Pittenger & Anderson Inc | 20,985 | $2.65M | 0.11% | −150−0.7% | Reduced |
| Montag A & Associates Inc | 20,749 | $2.62M | 0.13% | +10.0% | Added |
| Bank of Nova Scotia | 20,633 | $2.60M | 0.01% | −4,140−16.7% | Reduced |
| Absher Wealth Management, LLC | 20,607 | $2.60M | 0.36% | +3,043+17.3% | Added |
| Colony Group, LLC | 20,507 | $2.59M | 0.01% | +8,419+69.6% | Added |
| Keybank National Association | 20,506 | $2.59M | 0.01% | −1,821−8.2% | Reduced |
| Sepio Capital, LP | 20,407 | $2.57M | 0.24% | −252−1.2% | Reduced |
| Naples Global Advisors, LLC | 19,795 | $2.50M | 0.25% | +332+1.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 19,625 | $2.47M | 0.01% | +707+3.7% | Added |
| Marble Harbor Investment Counsel, LLC | 19,443 | $2.45M | 0.29% | +825+4.4% | Added |
| Narwhal Capital Management | 19,380 | $2.44M | 0.23% | −1,570−7.5% | Reduced |
| Perennial Advisors, LLC | 19,335 | $2.44M | 0.55% | +1,684+9.5% | Added |
| NewEdge Wealth, LLC | 19,283 | $2.43M | 0.05% | +548+2.9% | Added |
| WCG Wealth Advisors LLC | 19,201 | $2.42M | 0.18% | +6,726+53.9% | Added |
| Creegan & Nassoura Financial Group, LLC | 19,088 | $2.41M | 1.65% | −250−1.3% | Reduced |
| WMS Partners, LLC | 19,085 | $2.41M | 0.15% | −1,583−7.7% | Reduced |
| FORA Capital, LLC | 18,997 | $2.40M | 0.29% | +3,300+21.0% | Added |
| Kennedy Investment Group | 18,925 | $2.39M | 1.21% | +383+2.1% | Added |
| Engineers Gate Manager LP | 18,673 | $2.35M | 0.05% | +18,673 | New |
| Seascape Capital Management | 18,480 | $2.33M | 0.87% | +949+5.4% | Added |
| Beacon Pointe Advisors, LLC | 18,458 | $2.33M | 0.03% | +2,819+18.0% | Added |
| Vestmark Advisory Solutions, Inc. | 18,385 | $2.32M | 0.10% | +1,233+7.2% | Added |
| Wetherby Asset Management Inc | 18,329 | $2.31M | 0.11% | +3,823+26.4% | Added |
| Charles Schwab Investment Management Inc | 18,267 | $2.30M | 0.00% | −2,158,004−99.2% | Reduced |
| Virtu Financial LLC | 18,172 | $2.29M | 0.16% | +18,172 | New |
| Central Trust Co | 18,169 | $2.29M | 0.06% | −1,540−7.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,877 | $2.25M | 0.49% | +3,216+21.9% | Added |
| First American Bank | 17,718 | $2.23M | 0.17% | −483−2.7% | Reduced |
| Phraction Management LLC | 17,427 | $2.20M | 0.82% | −2,220−11.3% | Reduced |
| Fiduciary Trust Co | 17,356 | $2.19M | 0.03% | −1,013−5.5% | Reduced |
| Avantax Advisory Services, Inc. | 16,743 | $2.11M | 0.02% | +8,749+109.4% | Added |
| O'Shaughnessy Asset Management, LLC | 16,743 | $2.11M | 0.02% | −2,530−13.1% | Reduced |
| Horan Capital Advisors, LLC. | 16,363 | $2.06M | 0.72% | −16−0.1% | Reduced |
| Mercer Global Advisors Inc | 16,222 | $2.05M | 0.01% | +2,882+21.6% | Added |
| Nelson Capital Management, LLC | 16,198 | $2.04M | 0.36% | −167−1.0% | Reduced |
| Inspire Trust Co, N.A. | 16,189 | $2.04M | 0.67% | +4,200+35.0% | Added |
| Procyon Private Wealth Partners, LLC | 16,122 | $2.03M | 0.15% | +1,969+13.9% | Added |
| Semmax Financial Advisors Inc. | 15,804 | $2.02M | 0.61% | +15,804 | New |
| Lee Danner & Bass Inc | 15,883 | $2.00M | 0.15% | +15,883 | New |
| Louisbourg Investments Inc. | 15,426 | $1.94M | 0.54% | +1,400+10.0% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,357 | $1.94M | 1.40% | +375+2.5% | Added |
| CIBC Asset Management Inc | 15,343 | $1.93M | 0.01% | −448−2.8% | Reduced |
| GWM Advisors LLC | 15,227 | $1.92M | 0.01% | +2,231+17.2% | Added |
| Huntington National Bank | 14,896 | $1.88M | 0.01% | −8,869−37.3% | Reduced |
| Searle & Co. | 14,779 | $1.86M | 0.44% | −117−0.8% | Reduced |
| Jones Financial Companies LLLP | 14,703 | $1.85M | 0.00% | +4,928+50.4% | Added |
| London & Capital Asset Management Ltd | 14,539 | $1.83M | 0.15% | +1,347+10.2% | Added |
| Farther Finance Advisors, LLC | 14,494 | $1.82M | 0.09% | +2,633+22.2% | Added |
| Concurrent Investment Advisors, LLC | 14,437 | $1.82M | 0.06% | +4,052+39.0% | Added |
| Courier Capital LLC | 14,362 | $1.81M | 0.14% | −608−4.1% | Reduced |
| Advisory Services Network, LLC | 14,353 | $1.81M | 0.04% | +2,740+23.6% | Added |
| Voya Financial Advisors, Inc. | 14,183 | $1.80M | 0.20% | +4,959+53.8% | Added |
| Highland Capital Management, LLC | 14,279 | $1.80M | 0.11% | −1,010−6.6% | Reduced |
| Roberts Wealth Advisors, LLC | 14,124 | $1.79M | 0.61% | +510+3.7% | Added |
| Atlantic Union Bankshares Corp | 13,970 | $1.76M | 0.11% | +11,372+437.7% | Added |
| Pine Valley Investments Ltd Liability Co | 13,916 | $1.75M | 0.13% | +1,505+12.1% | Added |
| Sound View Wealth Advisors Group, LLC | 13,805 | $1.74M | 0.18% | −378−2.7% | Reduced |
| 1832 Asset Management L.P. | 13,747 | $1.73M | 0.00% | +368+2.8% | Added |
| Commerce Bank | 13,664 | $1.72M | 0.01% | +720+5.6% | Added |
| Argent Trust Co | 13,525 | $1.71M | 0.08% | +2,713+25.1% | Added |
| Dodge & Cox | 13,511 | $1.70M | 0.00% | −400−2.9% | Reduced |
| Optimist Retirement Group LLC | 13,488 | $1.70M | 0.89% | +1,909+16.5% | Added |
| Sandy Spring Bank | 13,483 | $1.70M | 0.07% | −3,290−19.6% | Reduced |
| JustInvest LLC | 13,444 | $1.70M | 0.03% | −274−2.0% | Reduced |
| Old Port Advisors | 13,416 | $1.69M | 0.51% | +871+6.9% | Added |
| Whittier Trust Co | 13,323 | $1.68M | 0.02% | −1,272−8.7% | Reduced |
| South State Corp. | 13,259 | $1.67M | 0.12% | +48+0.4% | Added |
| Woodmont Investment Counsel LLC | 13,128 | $1.66M | 0.14% | −1,616−11.0% | Reduced |
| Atria Wealth Solutions, Inc. | 13,123 | $1.65M | 0.02% | +986+8.1% | Added |
| Mystic Asset Management, Inc. | 12,946 | $1.63M | 0.66% | −210−1.6% | Reduced |
| Moors & Cabot, Inc. | 12,930 | $1.63M | 0.09% | +344+2.7% | Added |
| Central Pacific Bank - Trust Division | 12,912 | $1.63M | 0.19% | −788−5.8% | Reduced |
| Private Advisor Group, LLC | 12,911 | $1.63M | 0.01% | −2,378−15.6% | Reduced |
| Auxier Asset Management | 12,784 | $1.61M | 0.26% | −400−3.0% | Reduced |