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, Q3 2024
Institutional positions in Diageo PLC as of Sep 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
- 965
- +25 vs. Q2 2024
- Shares held
- 59.9M
- +2.56M (+4.5%) vs. Q2 2024
- Total value
- $8.32B
- +$1.11B (+15.4%) vs. Q2 2024
- New holders
- 117
- 338 more added
- Sold out
- 92
- 344 more reduced
11 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 5,530,669 | $776.2M | 0.07% | +778,225+16.4% | Added |
| FMR LLC | 5,242,065 | $735.7M | 0.04% | +437,646+9.1% | Added |
| Morgan Stanley | 2,225,380 | $312.3M | 0.02% | −759,915−25.5% | Reduced |
| Orbis Allan Gray Ltd | 1,980,951 | $278.0M | 1.47% | +125,125+6.7% | Added |
| Wells Fargo & Company | 1,626,640 | $228.3M | 0.06% | +146,757+9.9% | Added |
| Royal Bank of Canada | 1,536,924 | $215.7M | 0.05% | +182,015+13.4% | Added |
| Envestnet Asset Management Inc | 1,434,514 | $201.3M | 0.06% | +306,938+27.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,366,708 | $191.8M | 1.73% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 1,254,393 | $176.0M | 0.05% | +147,920+13.4% | Added |
| London Co of Virginia | 1,250,144 | $175.4M | 0.92% | −86,866−6.5% | Reduced |
| BlackRock, Inc. | 1,223,466 | $171.7M | 0.00% | +1,223,466 | New |
| Confluence Investment Management LLC | 1,215,786 | $170.6M | 2.28% | +284,046+30.5% | Added |
| JPMorgan Chase & Co | 1,116,994 | $156.8M | 0.01% | +229,946+25.9% | Added |
| Clearbridge Investments, LLC | 1,056,261 | $148.2M | 0.12% | −639,501−37.7% | Reduced |
| Wellington Management Group LLP | 991,459 | $139.1M | 0.02% | +64,367+6.9% | Added |
| Natixis Advisors, L.P. | 949,411 | $133.2M | 0.26% | +487,904+105.7% | Added |
| Raymond James & Associates | 853,640 | $119.8M | 0.07% | +293,017+52.3% | Added |
| Dimensional Fund Advisors LP | 853,582 | $119.8M | 0.03% | −46,078−5.1% | Reduced |
| Goldman Sachs Group Inc | 802,004 | $112.6M | 0.02% | −108,130−11.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 777,708 | $109.0M | 0.77% | −31,293−3.9% | Reduced |
| Federated Hermes, Inc. | 768,105 | $107.8M | 0.24% | +727,887+1,809.9% | Added |
| Fayez Sarofim & Co | 729,246 | $102.3M | 0.26% | −300,069−29.2% | Reduced |
| Morningstar Investment Services LLC | 683,710 | $96.2M | 0.98% | −10,374−1.5% | Reduced |
| Jarislowsky, Fraser Ltd | 619,615 | $87.0M | 0.49% | −31,292−4.8% | Reduced |
| Cullen Capital Management LLC | 601,339 | $84.4M | 0.92% | +21,394+3.7% | Added |
| UBS Group AG | 592,534 | $83.2M | 0.02% | −123,260−17.2% | Reduced |
| Gabelli Funds LLC | 574,300 | $80.6M | 0.58% | −29,400−4.9% | Reduced |
| Aristotle Capital Management, LLC | 570,938 | $80.1M | 0.15% | +570,938 | New |
| Cambiar Investors LLC | 465,409 | $65.3M | 2.51% | +47,263+11.3% | Added |
| Northern Trust Corp | 464,487 | $65.2M | 0.01% | +47,194+11.3% | Added |
| Douglas Lane & Associates, LLC | 448,326 | $62.9M | 0.86% | −10,313−2.2% | Reduced |
| LPL Financial LLC | 418,027 | $58.7M | 0.03% | +178,189+74.3% | Added |
| Saratoga Research & Investment Management | 366,966 | $51.5M | 2.26% | −13,822−3.6% | Reduced |
| Scotia Capital Inc. | 354,544 | $49.8M | 0.27% | +64,424+22.2% | Added |
| Deutsche Bank AG | 350,798 | $49.2M | 0.02% | +128,391+57.7% | Added |
| First Trust Advisors LP | 349,019 | $49.0M | 0.05% | −242−0.1% | Reduced |
| Bank of New York Mellon Corp | 339,942 | $47.7M | 0.01% | −21,638−6.0% | Reduced |
| Truist Financial Corp | 319,708 | $44.9M | 0.07% | +62,770+24.4% | Added |
| Stifel Financial Corp | 307,891 | $43.2M | 0.05% | +84,280+37.7% | Added |
| Agf Management Ltd | 297,674 | $41.8M | 0.21% | +29,522+11.0% | Added |
| Causeway Capital Management LLC | 296,927 | $41.7M | 1.02% | +60,861+25.8% | Added |
| CIBC Private Wealth Group, LLC | 293,141 | $41.1M | 0.07% | +75,022+34.4% | Added |
| First Manhattan Co | 277,785 | $39.7M | 0.12% | −3,101−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 278,557 | $39.1M | 0.40% | −11,263−3.9% | Reduced |
| Fort Washington Investment Advisors Inc | 246,223 | $34.6M | 0.21% | −60.0% | Reduced |
| Grandfield & Dodd, LLC | 240,013 | $33.7M | 2.00% | +5,460+2.3% | Added |
| Lazard Asset Management LLC | 235,979 | $33.1M | 0.04% | +107,892+84.2% | Added |
| Aviso Financial Inc. | 234,683 | $32.9M | 1.63% | +6,577+2.9% | Added |
| CORDA Investment Management, LLC. | 232,077 | $32.6M | 2.54% | +5,066+2.2% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $32.0M | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 224,589 | $31.5M | 0.01% | −6,726−2.9% | Reduced |
| Clarkston Capital Partners, LLC | 192,390 | $27.0M | 0.50% | +3,567+1.9% | Added |
| Invesco Ltd. | 180,533 | $25.3M | 0.00% | +31,324+21.0% | Added |
| Prevatt Capital Ltd | 180,000 | $25.3M | 8.40% | −97,500−35.1% | Reduced |
| Brown Brothers Harriman & Co | 179,377 | $25.2M | 0.17% | −865,196−82.8% | Reduced |
| Citadel Advisors LLC | 172,983 | $24.3M | 0.03% | +88,069+103.7% | Added |
| Becker Capital Management Inc | 168,886 | $24.1M | 0.78% | +7,255+4.5% | Added |
| United Capital Financial Advisers, LLC | 169,354 | $23.8M | 0.20% | +242+0.1% | Added |
| MML Investors Services, LLC | 169,336 | $23.8M | 0.09% | +17,805+11.8% | Added |
| Janney Montgomery Scott LLC | 162,163 | $22.8M | 0.06% | −12,230−7.0% | Reduced |
| Citigroup Inc | 158,428 | $22.2M | 0.02% | +33,217+26.5% | Added |
| Oppenheimer Asset Management Inc. | 154,836 | $21.7M | 0.26% | +259+0.2% | Added |
| Tweedy, Browne Co LLC | 139,325 | $19.6M | 0.93% | −1,979−1.4% | Reduced |
| SEI Investments Co | 133,812 | $18.8M | 0.02% | +471+0.4% | Added |
| Kornitzer Capital Management Inc | 130,681 | $18.3M | 0.34% | −1,685−1.3% | Reduced |
| Cobblestone Capital Advisors LLC | 126,013 | $17.7M | 0.99% | +1,737+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 125,894 | $17.7M | 0.02% | −42,200−25.1% | Reduced |
| Millennium Management LLC | 122,024 | $17.1M | 0.01% | +38,622+46.3% | Added |
| HighTower Advisors, LLC | 120,686 | $16.9M | 0.02% | +16,999+16.4% | Added |
| Roffman Miller Associates Inc | 118,697 | $16.7M | 1.02% | −4,172−3.4% | Reduced |
| Kerrisdale Advisers, LLC | 118,449 | $16.6M | 5.65% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 118,366 | $16.6M | 0.04% | +6,321+5.6% | Added |
| Franklin Resources Inc | 119,038 | $16.1M | 0.00% | −11,589−8.9% | Reduced |
| Mill Capital Management, LLC | 110,910 | $15.6M | 1.22% | +289+0.3% | Added |
| Bank of Montreal | 109,719 | $15.4M | 0.01% | −689,933−86.3% | Reduced |
| Rbo & Co LLC | 109,747 | $15.4M | 2.43% | +1,802+1.7% | Added |
| CI Private Wealth, LLC | 106,741 | $15.0M | 0.02% | +13,802+14.9% | Added |
| CIBC World Markets Inc. | 103,347 | $14.5M | 0.03% | +2,675+2.7% | Added |
| Susquehanna International Group, LLP | 100,807 | $14.1M | 0.02% | +74,037+276.6% | Added |
| American Century Companies Inc | 98,279 | $13.8M | 0.01% | +2,580+2.7% | Added |
| Commonwealth Equity Services, LLC | 93,552 | $13.1M | 0.02% | +944+1.0% | Added |
| Townsend & Associates, Inc | 94,826 | $12.7M | 1.31% | +94,826 | New |
| Cetera Investment Advisers | 90,248 | $12.7M | 0.03% | +15,896+21.4% | Added |
| US Bancorp | 90,094 | $12.6M | 0.02% | −3,329−3.6% | Reduced |
| Hutchinson Capital Management | 87,516 | $12.3M | 2.33% | +28,526+48.4% | Added |
| Levin Capital Strategies, L.P. | 85,864 | $12.1M | 1.17% | −200.0% | Reduced |
| Manitou Investment Management Ltd. | 84,700 | $11.9M | 2.26% | −4,466−5.0% | Reduced |
| Exencial Wealth Advisors, LLC | 82,244 | $11.5M | 0.42% | −4,790−5.5% | Reduced |
| Smith, Salley & Associates | 81,644 | $11.5M | 0.75% | −18,678−18.6% | Reduced |
| Davenport & Co LLC | 79,458 | $11.2M | 0.07% | +13,601+20.7% | Added |
| Anchor Capital Advisors LLC | 78,573 | $11.0M | 0.29% | +20,704+35.8% | Added |
| The PNC Financial Services Group, Inc. | 77,391 | $10.9M | 0.01% | +4,459+6.1% | Added |
| Adviser Investments LLC | 77,282 | $10.8M | 0.14% | +433+0.6% | Added |
| Price T Rowe Associates Inc | 75,893 | $10.7M | 0.00% | +39,952+111.2% | Added |
| Brinker Capital Investments, LLC | 73,764 | $10.4M | 0.10% | +5,483+8.0% | Added |
| Orion Portfolio Solutions, LLC | 73,764 | $10.4M | 0.10% | +5,483+8.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 70,746 | $9.93M | 0.35% | +8,434+13.5% | Added |
| BNP Paribas Arbitrage, SA | 65,894 | $9.25M | 0.01% | +16,285+32.8% | Added |
| Pathstone Holdings, LLC | 65,161 | $9.17M | 0.04% | −5,676−8.0% | Reduced |
| Sanctuary Advisors, LLC | 75,008 | $9.01M | 0.06% | −2,389−3.1% | Reduced |