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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 130,681 | $18.3M | 0.34% | −1,685−1.3% | Reduced |
| SEI Investments Co | 133,812 | $18.8M | 0.02% | +471+0.4% | Added |
| Tweedy, Browne Co LLC | 139,325 | $19.6M | 0.93% | −1,979−1.4% | Reduced |
| Oppenheimer Asset Management Inc. | 154,836 | $21.7M | 0.26% | +259+0.2% | Added |
| Citigroup Inc | 158,428 | $22.2M | 0.02% | +33,217+26.5% | Added |
| Janney Montgomery Scott LLC | 162,163 | $22.8M | 0.06% | −12,230−7.0% | Reduced |
| MML Investors Services, LLC | 169,336 | $23.8M | 0.09% | +17,805+11.8% | Added |
| United Capital Financial Advisers, LLC | 169,354 | $23.8M | 0.20% | +242+0.1% | Added |
| Becker Capital Management Inc | 168,886 | $24.1M | 0.78% | +7,255+4.5% | Added |
| Citadel Advisors LLC | 172,983 | $24.3M | 0.03% | +88,069+103.7% | Added |
| Brown Brothers Harriman & Co | 179,377 | $25.2M | 0.17% | −865,196−82.8% | Reduced |
| Prevatt Capital Ltd | 180,000 | $25.3M | 8.40% | −97,500−35.1% | Reduced |
| Invesco Ltd. | 180,533 | $25.3M | 0.00% | +31,324+21.0% | Added |
| Clarkston Capital Partners, LLC | 192,390 | $27.0M | 0.50% | +3,567+1.9% | Added |
| Fisher Asset Management, LLC | 224,589 | $31.5M | 0.01% | −6,726−2.9% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $32.0M | 0.01% | 00.0% | Unchanged |
| CORDA Investment Management, LLC. | 232,077 | $32.6M | 2.54% | +5,066+2.2% | Added |
| Aviso Financial Inc. | 234,683 | $32.9M | 1.63% | +6,577+2.9% | Added |
| Lazard Asset Management LLC | 235,979 | $33.1M | 0.04% | +107,892+84.2% | Added |
| Grandfield & Dodd, LLC | 240,013 | $33.7M | 2.00% | +5,460+2.3% | Added |
| Fort Washington Investment Advisors Inc | 246,223 | $34.6M | 0.21% | −60.0% | Reduced |
| Gamco Investors, Inc. Et Al | 278,557 | $39.1M | 0.40% | −11,263−3.9% | Reduced |
| First Manhattan Co | 277,785 | $39.7M | 0.12% | −3,101−1.1% | Reduced |
| CIBC Private Wealth Group, LLC | 293,141 | $41.1M | 0.07% | +75,022+34.4% | Added |
| Causeway Capital Management LLC | 296,927 | $41.7M | 1.02% | +60,861+25.8% | Added |
| Agf Management Ltd | 297,674 | $41.8M | 0.21% | +29,522+11.0% | Added |
| Stifel Financial Corp | 307,891 | $43.2M | 0.05% | +84,280+37.7% | Added |
| Truist Financial Corp | 319,708 | $44.9M | 0.07% | +62,770+24.4% | Added |
| Bank of New York Mellon Corp | 339,942 | $47.7M | 0.01% | −21,638−6.0% | Reduced |
| First Trust Advisors LP | 349,019 | $49.0M | 0.05% | −242−0.1% | Reduced |
| Deutsche Bank AG | 350,798 | $49.2M | 0.02% | +128,391+57.7% | Added |
| Scotia Capital Inc. | 354,544 | $49.8M | 0.27% | +64,424+22.2% | Added |
| Saratoga Research & Investment Management | 366,966 | $51.5M | 2.26% | −13,822−3.6% | Reduced |
| LPL Financial LLC | 418,027 | $58.7M | 0.03% | +178,189+74.3% | Added |
| Douglas Lane & Associates, LLC | 448,326 | $62.9M | 0.86% | −10,313−2.2% | Reduced |
| Northern Trust Corp | 464,487 | $65.2M | 0.01% | +47,194+11.3% | Added |
| Cambiar Investors LLC | 465,409 | $65.3M | 2.51% | +47,263+11.3% | Added |
| Aristotle Capital Management, LLC | 570,938 | $80.1M | 0.15% | +570,938 | New |
| Gabelli Funds LLC | 574,300 | $80.6M | 0.58% | −29,400−4.9% | Reduced |
| UBS Group AG | 592,534 | $83.2M | 0.02% | −123,260−17.2% | Reduced |
| Cullen Capital Management LLC | 601,339 | $84.4M | 0.92% | +21,394+3.7% | Added |
| Jarislowsky, Fraser Ltd | 619,615 | $87.0M | 0.49% | −31,292−4.8% | Reduced |
| Morningstar Investment Services LLC | 683,710 | $96.2M | 0.98% | −10,374−1.5% | Reduced |
| Fayez Sarofim & Co | 729,246 | $102.3M | 0.26% | −300,069−29.2% | Reduced |
| Federated Hermes, Inc. | 768,105 | $107.8M | 0.24% | +727,887+1,809.9% | Added |
| Kovitz Investment Group Partners, LLC | 777,708 | $109.0M | 0.77% | −31,293−3.9% | Reduced |
| Goldman Sachs Group Inc | 802,004 | $112.6M | 0.02% | −108,130−11.9% | Reduced |
| Dimensional Fund Advisors LP | 853,582 | $119.8M | 0.03% | −46,078−5.1% | Reduced |
| Raymond James & Associates | 853,640 | $119.8M | 0.07% | +293,017+52.3% | Added |
| Natixis Advisors, L.P. | 949,411 | $133.2M | 0.26% | +487,904+105.7% | Added |
| Wellington Management Group LLP | 991,459 | $139.1M | 0.02% | +64,367+6.9% | Added |
| Clearbridge Investments, LLC | 1,056,261 | $148.2M | 0.12% | −639,501−37.7% | Reduced |
| JPMorgan Chase & Co | 1,116,994 | $156.8M | 0.01% | +229,946+25.9% | Added |
| Confluence Investment Management LLC | 1,215,786 | $170.6M | 2.28% | +284,046+30.5% | Added |
| BlackRock, Inc. | 1,223,466 | $171.7M | 0.00% | +1,223,466 | New |
| London Co of Virginia | 1,250,144 | $175.4M | 0.92% | −86,866−6.5% | Reduced |
| Massachusetts Financial Services Co | 1,254,393 | $176.0M | 0.05% | +147,920+13.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,366,708 | $191.8M | 1.73% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 1,434,514 | $201.3M | 0.06% | +306,938+27.2% | Added |
| Royal Bank of Canada | 1,536,924 | $215.7M | 0.05% | +182,015+13.4% | Added |
| Wells Fargo & Company | 1,626,640 | $228.3M | 0.06% | +146,757+9.9% | Added |
| Orbis Allan Gray Ltd | 1,980,951 | $278.0M | 1.47% | +125,125+6.7% | Added |
| Morgan Stanley | 2,225,380 | $312.3M | 0.02% | −759,915−25.5% | Reduced |
| FMR LLC | 5,242,065 | $735.7M | 0.04% | +437,646+9.1% | Added |
| Bank of America Corp | 5,530,669 | $776.2M | 0.07% | +778,225+16.4% | Added |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −305,071−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −283,888−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −129,382−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −97,780−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −72,930−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −66,549−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −38,834−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −40,674−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,586−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −26,920−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −26,801−100.0% | Sold out |
| Meridian Wealth Advisors, LLC | 0 | $0 | 0.00% | −23,621−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,829−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −20,985−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −18,997−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,673−100.0% | Sold out |
| Seascape Capital Management | 0 | $0 | 0.00% | −18,480−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,172−100.0% | Sold out |
| Nelson Capital Management, LLC | 0 | $0 | 0.00% | −16,198−100.0% | Sold out |
| Roberts Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,124−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −12,024−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −12,017−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −11,941−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,494−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,544−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −8,502−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −8,092−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,061−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,188−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −5,670−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −5,202−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,097−100.0% | Sold out |
| Barden Capital Management, Inc. | 0 | $0 | 0.00% | −4,435−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −4,425−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,065−100.0% | Sold out |