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 |
|---|---|---|---|---|---|
| Westhampton Capital, LLC | 12,542 | $1.58M | 0.86% | +152+1.2% | Added |
| Naviter Wealth, LLC | 12,474 | $1.57M | 0.23% | +232+1.9% | Added |
| Northwest Investment Counselors, LLC | 12,373 | $1.56M | 0.39% | −121−1.0% | Reduced |
| Prospera Financial Services Inc | 12,275 | $1.55M | 0.04% | −6,164−33.4% | Reduced |
| Rodgers Brothers Inc. | 12,249 | $1.54M | 0.21% | −100−0.8% | Reduced |
| Sofos Investments, Inc. | 12,256 | $1.54M | 0.39% | −8,867−42.0% | Reduced |
| Mutual Advisors, LLC | 11,593 | $1.53M | 0.05% | +113+1.0% | Added |
| Bahl & Gaynor Inc | 12,072 | $1.52M | 0.01% | −275−2.2% | Reduced |
| Regal Investment Advisors LLC | 12,024 | $1.52M | 0.10% | +120+1.0% | Added |
| Headlands Technologies LLC | 12,017 | $1.52M | 0.16% | +7,957+196.0% | Added |
| Whittier Trust Co of Nevada Inc | 11,979 | $1.51M | 0.04% | −1,871−13.5% | Reduced |
| Park Avenue Securities LLC | 11,971 | $1.51M | 0.02% | −77−0.6% | Reduced |
| Clear Harbor Asset Management, LLC | 11,941 | $1.51M | 0.13% | +145+1.2% | Added |
| Citizens National Bank Trust Department | 11,735 | $1.48M | 0.33% | +1,995+20.5% | Added |
| Lantz Financial LLC | 11,704 | $1.48M | 0.46% | +2,318+24.7% | Added |
| Galibier Capital Management Ltd. | 11,613 | $1.46M | 0.36% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 11,527 | $1.45M | 0.14% | +3,440+42.5% | Added |
| Madison Asset Management, LLC | 11,481 | $1.45M | 0.02% | −741−6.1% | Reduced |
| Hyman Charles D | 11,468 | $1.45M | 0.08% | −938−7.6% | Reduced |
| Guggenheim Capital LLC | 11,175 | $1.41M | 0.01% | +2,668+31.4% | Added |
| GSB Wealth Management, LLC | 10,917 | $1.38M | 0.38% | −18−0.2% | Reduced |
| Brookmont Capital Management | 10,855 | $1.37M | 0.75% | −2,258−17.2% | Reduced |
| Stock Yards Bank & Trust Co | 10,773 | $1.36M | 0.04% | −2,200−17.0% | Reduced |
| Haverford Trust Co | 10,742 | $1.35M | 0.01% | −4,477−29.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,741 | $1.35M | 0.00% | −2,485−18.8% | Reduced |
| HRT Financial LP | 10,705 | $1.35M | 0.01% | +9,322+674.0% | Added |
| Geneos Wealth Management Inc. | 10,626 | $1.34M | 0.06% | +1,132+11.9% | Added |
| Knollwood Investment Advisory, LLC | 10,597 | $1.34M | 0.15% | +460+4.5% | Added |
| Silvercrest Asset Management Group LLC | 10,486 | $1.32M | 0.01% | −27,403−72.3% | Reduced |
| West Coast Financial LLC | 10,464 | $1.32M | 0.16% | −165−1.6% | Reduced |
| Raymond James Trust N.A. | 10,353 | $1.31M | 0.03% | −945−8.4% | Reduced |
| QRG Capital Management, Inc. | 10,049 | $1.27M | 0.02% | +2,864+39.9% | Added |
| Councilmark Asset Management, LLC | 10,037 | $1.27M | 0.90% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 10,028 | $1.26M | 0.13% | −722−6.7% | Reduced |
| Kestra Private Wealth Services, LLC | 9,849 | $1.24M | 0.02% | −2,991−23.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 9,758 | $1.23M | 0.05% | +2,402+32.7% | Added |
| Autumn Glory Partners, LLC | 9,740 | $1.23M | 0.63% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 9,696 | $1.22M | 0.55% | +2,782+40.2% | Added |
| Daymark Wealth Partners, LLC | 9,529 | $1.20M | 0.06% | −2,232−19.0% | Reduced |
| Tudor Investment Corp Et Al | 9,494 | $1.20M | 0.01% | +9,494 | New |
| KMG Fiduciary Partners, LLC | 9,431 | $1.19M | 0.12% | +1,119+13.5% | Added |
| Synovus Financial Corp | 9,300 | $1.17M | 0.02% | −277−2.9% | Reduced |
| Wealthspire Advisors, LLC | 9,213 | $1.16M | 0.01% | +51+0.6% | Added |
| Crossmark Global Holdings, Inc. | 9,181 | $1.16M | 0.02% | +858+10.3% | Added |
| Colonial Trust Co | 9,143 | $1.15M | 0.20% | +182+2.0% | Added |
| Meixler Investment Management, Ltd. | 9,081 | $1.14M | 0.88% | −736−7.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,001 | $1.13M | 0.02% | −183−2.0% | Reduced |
| Yousif Capital Management, LLC | 8,886 | $1.12M | 0.01% | −750−7.8% | Reduced |
| CoreCap Advisors, LLC | 8,855 | $1.12M | 0.12% | +201+2.3% | Added |
| Radnor Capital Management, LLC | 8,813 | $1.11M | 0.34% | +43+0.5% | Added |
| Greenleaf Trust | 8,799 | $1.11M | 0.01% | +5,113+138.7% | Added |
| Nuveen Asset Management, LLC | 8,745 | $1.10M | 0.00% | +932+11.9% | Added |
| HB Wealth Management, LLC | 8,736 | $1.10M | 0.01% | −470−5.1% | Reduced |
| Lawson Kroeker Investment Management Inc | 8,572 | $1.08M | 0.21% | +162+1.9% | Added |
| XTX Topco Ltd | 8,544 | $1.08M | 0.09% | +8,544 | New |
| World Equity Group, Inc. | 8,502 | $1.07M | 0.32% | +641+8.2% | Added |
| TD Asset Management Inc | 8,497 | $1.07M | 0.00% | −154−1.8% | Reduced |
| Founders Financial Securities LLC | 8,489 | $1.07M | 0.10% | +962+12.8% | Added |
| Euro Pacific Asset Management, LLC | 8,349 | $1.07M | 0.21% | +200+2.5% | Added |
| Hamel Associates, Inc. | 8,440 | $1.06M | 0.34% | −100−1.2% | Reduced |
| Horizon Investments, LLC | 8,374 | $1.06M | 0.03% | +890+11.9% | Added |
| Toronto Dominion Bank | 8,358 | $1.05M | 0.00% | −1,591−16.0% | Reduced |
| Ritholtz Wealth Management | 8,289 | $1.05M | 0.03% | +1,404+20.4% | Added |
| Addison Capital Co | 8,247 | $1.04M | 0.45% | −131−1.6% | Reduced |
| William Allan, LLC | 8,235 | $1.04M | 0.69% | +8,235 | New |
| Joel Isaacson & Co., LLC | 8,227 | $1.04M | 0.05% | +762+10.2% | Added |
| State Street Corp | 8,180 | $1.03M | 0.00% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 8,092 | $1.02M | 0.12% | −10−0.1% | Reduced |
| Unique Wealth Strategies, LLC | 6,837 | $1.02M | 0.48% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8,061 | $1.02M | 0.03% | +783+10.8% | Added |
| First Horizon Advisors, Inc. | 7,960 | $1.00M | 0.03% | +950+13.6% | Added |
| Twin City Private Wealth, LLC | 7,923 | $998.9K | 0.94% | +2,595+48.7% | Added |
| Cascade Investment Advisors, Inc. | 7,873 | $992.6K | 0.67% | +1,390+21.4% | Added |
| Bull Street Advisors, LLC | 7,815 | $985.0K | 0.48% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 7,734 | $975.1K | 0.01% | −58−0.7% | Reduced |
| Sapient Capital LLC | 7,723 | $973.7K | 0.02% | −1,237−13.8% | Reduced |
| Fifth Third Bancorp | 7,660 | $965.8K | 0.00% | −4,598−37.5% | Reduced |
| Valeo Financial Advisors, LLC | 33,550 | $964.4K | 0.03% | −1,086−3.1% | Reduced |
| Accretive Wealth Partners, LLC | 7,555 | $952.5K | 0.40% | +362+5.0% | Added |
| Quantinno Capital Management LP | 7,529 | $949.3K | 0.02% | −15,059−66.7% | Reduced |
| Stokes Family Office, LLC | 7,442 | $938.3K | 0.11% | −104−1.4% | Reduced |
| Transcend Wealth Collective, LLC | 7,441 | $938.2K | 0.07% | −541−6.8% | Reduced |
| Proficio Capital Partners LLC | 7,422 | $935.8K | 0.10% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,421 | $935.7K | 0.02% | −455−5.8% | Reduced |
| Weatherly Asset Management L. P. | 7,335 | $924.8K | 0.08% | 00.0% | Unchanged |
| Maia Wealth LLC | 7,038 | $909.5K | 0.27% | +7,038 | New |
| Ancora Advisors, LLC | 7,172 | $904.2K | 0.02% | +2,168+43.3% | Added |
| National Asset Management, Inc. | 7,150 | $901.5K | 0.02% | −816−10.2% | Reduced |
| We Are One Seven, LLC | 7,134 | $899.5K | 0.04% | −1,375−16.2% | Reduced |
| Drucker Wealth 3.0, LLC | 7,064 | $890.6K | 0.24% | +7,064 | New |
| Foundations Investment Advisors, LLC | 7,060 | $890.1K | 0.02% | +1,458+26.0% | Added |
| Dynamic Technology Lab Private Ltd | 7,061 | $890.0K | 0.10% | +7,061 | New |
| RSM US Wealth Management LLC | 7,054 | $888.1K | 0.01% | +4,761+207.6% | Added |
| Summit Financial, LLC | 7,040 | $887.6K | 0.04% | +56+0.8% | Added |
| V-Square Quantitative Management LLC | 7,020 | $884.8K | 0.14% | +382+5.8% | Added |
| Fiduciary Management Inc | 6,944 | $875.5K | 0.01% | +66+1.0% | Added |
| Point72 Asset Management, L.P. | 6,933 | $874.1K | 0.00% | +5,333+333.3% | Added |
| Ashton Thomas Private Wealth, LLC | 6,863 | $865.3K | 0.05% | −182−2.6% | Reduced |
| Keystone Financial Group | 6,829 | $861.0K | 0.31% | +166+2.5% | Added |
| Ingalls & Snyder LLC | 6,778 | $855.0K | 0.04% | −295−4.2% | Reduced |