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 |
|---|---|---|---|---|---|
| FSB Premier Wealth Management, Inc. | 3,120 | $437.9K | 0.18% | +3,120 | New |
| Walleye Trading LLC | 3,120 | $437.9K | 0.01% | +2,851+1,059.9% | Added |
| Cary Street Partners Asset Management LLC | 3,132 | $439.6K | 0.06% | −53−1.7% | Reduced |
| PFG Investments, LLC | 3,150 | $442.1K | 0.03% | +634+25.2% | Added |
| Bridgefront Capital, LLC | 3,165 | $444.2K | 0.17% | +3,165 | New |
| HBK Sorce Advisory LLC | 3,166 | $444.3K | 0.01% | +252+8.6% | Added |
| Cable Hill Partners, LLC | 3,111 | $444.5K | 0.04% | +467+17.7% | Added |
| Banco de Sabadell, S.A | 3,171 | $445.0K | 0.33% | −531−14.3% | Reduced |
| L.M. Kohn & Company | 3,191 | $447.9K | 0.11% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 3,219 | $451.8K | 0.04% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 3,234 | $453.8K | 0.03% | +1,511+87.7% | Added |
| Private Trust Co NA | 3,274 | $459.4K | 0.05% | +623+23.5% | Added |
| Alliance Wealth Advisors, LLC | 3,297 | $462.7K | 0.12% | +153+4.9% | Added |
| Drive Wealth Management, LLC | 3,251 | $464.4K | 0.12% | −34−1.0% | Reduced |
| Beacon Financial Group | 3,315 | $465.2K | 0.05% | −557−14.4% | Reduced |
| Profund Advisors LLC | 3,381 | $474.5K | 0.02% | −510−13.1% | Reduced |
| GAMMA Investing LLC | 3,387 | $475.3K | 0.05% | +440+14.9% | Added |
| Caldwell Trust Co | 3,390 | $475.8K | 0.05% | −166−4.7% | Reduced |
| Wynn Capital, LLC | 3,402 | $477.4K | 0.31% | +345+11.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,411 | $478.7K | 0.07% | +536+18.6% | Added |
| Coerente Capital Management | 3,415 | $479.3K | 0.09% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 3,370 | $481.4K | 0.25% | +495+17.2% | Added |
| Glenview Trust Co | 3,432 | $481.6K | 0.01% | −144−4.0% | Reduced |
| First Nebraska Trust Co | 3,443 | $483.2K | 0.05% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 3,448 | $483.9K | 0.09% | +208+6.4% | Added |
| LRI Investments, LLC | 4,041 | $484.3K | 0.05% | +1,549+62.2% | Added |
| Schrum Private Wealth Management LLC | 3,492 | $490.1K | 0.25% | +1,546+79.4% | Added |
| Vident Advisory, LLC | 3,496 | $490.7K | 0.01% | +343+10.9% | Added |
| Cypress Capital Group | 3,498 | $490.9K | 0.06% | +69+2.0% | Added |
| Tiaa Trust, National Association | 3,508 | $492.3K | 0.00% | −132−3.6% | Reduced |
| First National Trust Co | 3,509 | $492.5K | 0.02% | −38−1.1% | Reduced |
| Quadcap Wealth Management, LLC | 3,517 | $493.5K | 0.08% | −946−21.2% | Reduced |
| Vise Technologies, Inc. | 3,526 | $494.9K | 0.06% | −1,683−32.3% | Reduced |
| International Assets Investment Management, LLC | 69,609 | $496.0K | 0.00% | +69,609 | New |
| Lindbrook Capital, LLC | 3,535 | $496.1K | 0.04% | −160−4.3% | Reduced |
| 9258 Wealth Management, LLC | 3,538 | $496.5K | 0.07% | −19−0.5% | Reduced |
| Welch & Forbes LLC | 3,546 | $497.6K | 0.01% | −288−7.5% | Reduced |
| Fortitude Family Office, LLC | 3,571 | $501.2K | 0.20% | +3,571 | New |
| Quadrant Capital Group LLC | 3,591 | $504.0K | 0.04% | +539+17.7% | Added |
| Stonegate Investment Group, LLC | 3,618 | $507.8K | 0.01% | −772−17.6% | Reduced |
| Sequoia Financial Advisors, LLC | 3,632 | $509.7K | 0.01% | +443+13.9% | Added |
| CWM, LLC | 3,632 | $510.0K | 0.00% | −920−20.2% | Reduced |
| Lido Advisors, LLC | 3,638 | $510.6K | 0.00% | −499−12.1% | Reduced |
| Texas Yale Capital Corp. | 3,650 | $512.2K | 0.02% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 3,655 | $512.9K | 0.25% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 3,661 | $513.7K | 0.01% | −54−1.5% | Reduced |
| Cohen Investment Advisors LLC | 3,689 | $517.7K | 0.32% | +361+10.8% | Added |
| Winning Points Advisors, LLC | 3,457 | $517.8K | 0.98% | +3,457 | New |
| Affiance Financial, LLC | 3,702 | $519.7K | 0.13% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 3,710 | $520.7K | 0.07% | 00.0% | Unchanged |
| Pacitti Group Inc. | 3,696 | $521.4K | 0.25% | +3,696 | New |
| Coldstream Capital Management Inc | 3,769 | $525.2K | 0.01% | +353+10.3% | Added |
| Clearstead Advisors, LLC | 3,770 | $529.1K | 0.01% | −1,580−29.5% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 3,775 | $530.0K | 0.18% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 3,779 | $530.3K | 0.01% | +1,158+44.2% | Added |
| Williams Jones Wealth Management, LLC. | 3,785 | $531.2K | 0.01% | −125−3.2% | Reduced |
| Ellevest, Inc. | 3,794 | $532.5K | 0.03% | −474−11.1% | Reduced |
| Salvus Wealth Management, LLC | 3,801 | $533.4K | 0.33% | +8+0.2% | Added |
| Canvas Wealth Advisors, LLC | 3,816 | $535.5K | 0.15% | +705+22.7% | Added |
| Baker Tilly Wealth Management, LLC | 3,831 | $537.6K | 0.24% | +151+4.1% | Added |
| Lester Murray Antman dba SimplyRich | 3,843 | $539.0K | 0.15% | +943+32.5% | Added |
| Carnegie Lake Advisors LLC | 3,900 | $547.0K | 0.22% | +3,900 | New |
| Twelve Points Wealth Management LLC | 3,918 | $549.9K | 0.17% | −24−0.6% | Reduced |
| Columbia Asset Management | 3,923 | $551.0K | 0.10% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 3,945 | $553.6K | 0.10% | −800−16.9% | Reduced |
| Kathleen S. Wright Associates Inc. | 3,945 | $553.7K | 0.23% | +400+11.3% | Added |
| Occidental Asset Management, LLC | 3,977 | $558.1K | 0.09% | −478−10.7% | Reduced |
| D.A. Davidson & Co. | 3,983 | $559.1K | 0.00% | −70−1.7% | Reduced |
| Epacria Capital Partners, LLC | 3,989 | $559.8K | 0.38% | 00.0% | Unchanged |
| United Community Bank | 3,995 | $560.7K | 0.22% | −315−7.3% | Reduced |
| Summit Trail Advisors, LLC | 3,930 | $561.2K | 0.01% | +276+7.6% | Added |
| Asset Management One Co.,Ltd. | 4,020 | $564.2K | 0.00% | −230−5.4% | Reduced |
| Sather Financial Group Inc | 4,040 | $567.0K | 0.04% | −73−1.8% | Reduced |
| Mission Wealth Management, LP | 4,069 | $571.1K | 0.01% | +873+27.3% | Added |
| Dynamic Advisor Solutions LLC | 4,110 | $576.8K | 0.02% | −166−3.9% | Reduced |
| Pitti Group Wealth Management, LLC | 4,013 | $584.6K | 0.64% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 4,150 | $586.4K | 0.04% | −424−9.3% | Reduced |
| Diversify Wealth Management, LLC | 4,370 | $586.4K | 0.06% | +543+14.2% | Added |
| Iams Wealth Management, LLC | 4,185 | $587.4K | 0.29% | +268+6.8% | Added |
| China Universal Asset Management Co., Ltd. | 4,117 | $588.1K | 0.06% | +2,307+127.5% | Added |
| Cullinan Associates Inc | 4,300 | $589.1K | 0.03% | 00.0% | Unchanged |
| Baxter Bros Inc | 4,200 | $589.4K | 0.08% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 4,216 | $592.0K | 0.04% | +890+26.8% | Added |
| Parsons Capital Management Inc | 4,223 | $592.7K | 0.04% | −125−2.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 4,240 | $595.0K | 0.00% | −149−3.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,247 | $596.0K | 0.06% | −104−2.4% | Reduced |
| Bradley Foster & Sargent Inc | 4,248 | $596.2K | 0.01% | −116−2.7% | Reduced |
| Auxano Advisors, LLC | 4,334 | $608.2K | 0.16% | −15−0.3% | Reduced |
| First Hawaiian Bank | 4,338 | $608.8K | 0.02% | −181−4.0% | Reduced |
| Motco | 4,345 | $609.8K | 0.06% | −78−1.8% | Reduced |
| Principal Street Partners, LLC | 4,844 | $610.8K | 0.10% | +2,418+99.7% | Added |
| Ronald Blue Trust, Inc. | 4,857 | $612.4K | 0.01% | +1,593+48.8% | Added |
| Essex Financial Services, Inc. | 4,502 | $615.9K | 0.04% | +14+0.3% | Added |
| Old National Bancorp | 4,428 | $621.4K | 0.01% | +174+4.1% | Added |
| Henshaw Capital LLC | 4,479 | $628.6K | 0.03% | +4,479 | New |
| Evergreen Capital Management LLC | 4,480 | $639.3K | 0.02% | −531−10.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,571 | $641.5K | 0.00% | +2,428+113.3% | Added |
| Quotient Wealth Partners, LLC | 4,599 | $645.4K | 0.02% | −751−14.0% | Reduced |
| Atlanta Consulting Group Advisors, LLC | 4,614 | $647.5K | 0.16% | +4,614 | New |
| Heritage Wealth Advisors | 4,628 | $649.5K | 0.03% | −1,445−23.8% | Reduced |