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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 8,023 | $1.13M | 0.03% | −351−4.2% | Reduced |
| Advisors Asset Management, Inc. | 8,050 | $1.13M | 0.02% | +2,100+35.3% | Added |
| D. E. Shaw & Co., Inc. | 8,099 | $1.14M | 0.00% | −28,157−77.7% | Reduced |
| Twin City Private Wealth, LLC | 7,997 | $1.14M | 0.99% | +74+0.9% | Added |
| Founders Financial Securities LLC | 8,138 | $1.14M | 0.11% | −351−4.1% | Reduced |
| Global Retirement Partners, LLC | 8,146 | $1.14M | 0.03% | +85+1.1% | Added |
| Verdence Capital Advisors LLC | 8,149 | $1.14M | 0.09% | +8,149 | New |
| Kestra Private Wealth Services, LLC | 8,188 | $1.15M | 0.02% | −1,661−16.9% | Reduced |
| Addison Capital Co | 8,194 | $1.15M | 0.46% | −53−0.6% | Reduced |
| Yousif Capital Management, LLC | 8,278 | $1.16M | 0.01% | −608−6.8% | Reduced |
| State Street Corp | 8,180 | $1.17M | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 8,358 | $1.17M | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 8,389 | $1.18M | 0.03% | +429+5.4% | Added |
| Wealth Alliance | 8,436 | $1.18M | 0.14% | +6,680+380.4% | Added |
| Hamel Associates, Inc. | 8,440 | $1.18M | 0.36% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 8,441 | $1.18M | 0.30% | −2,476−22.7% | Reduced |
| Fiduciary Management Inc | 8,450 | $1.19M | 0.01% | +1,506+21.7% | Added |
| Crossmark Global Holdings, Inc. | 8,456 | $1.19M | 0.02% | −725−7.9% | Reduced |
| Fullcircle Wealth LLC | 8,927 | $1.19M | 0.53% | +4,438+98.9% | Added |
| Roundview Capital LLC | 8,487 | $1.19M | 0.09% | +6,788+399.5% | Added |
| Stonebridge Capital Advisors LLC | 8,573 | $1.20M | 0.10% | −30,642−78.1% | Reduced |
| Cascade Investment Advisors, Inc. | 8,613 | $1.21M | 0.77% | +740+9.4% | Added |
| Euro Pacific Asset Management, LLC | 8,803 | $1.23M | 0.23% | +454+5.4% | Added |
| TD Asset Management Inc | 8,802 | $1.24M | 0.00% | +305+3.6% | Added |
| William Allan, LLC | 8,857 | $1.24M | 0.77% | +622+7.6% | Added |
| GTS Securities LLC | 8,885 | $1.25M | 0.03% | +8,885 | New |
| Wealthspire Advisors, LLC | 8,946 | $1.26M | 0.01% | −267−2.9% | Reduced |
| Fifth Third Bancorp | 8,995 | $1.26M | 0.00% | +1,335+17.4% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 9,064 | $1.27M | 0.12% | −964−9.6% | Reduced |
| Haverford Trust Co | 9,105 | $1.28M | 0.01% | −1,637−15.2% | Reduced |
| Drucker Wealth 3.0, LLC | 9,161 | $1.29M | 0.31% | +2,097+29.7% | Added |
| Bulltick Wealth Management, LLC | 9,000 | $1.29M | 0.32% | −38,350−81.0% | Reduced |
| Canoe Financial LP | 9,167 | $1.29M | 0.03% | +9,167 | New |
| Radnor Capital Management, LLC | 9,231 | $1.29M | 0.19% | +418+4.7% | Added |
| CoreCap Advisors, LLC | 9,373 | $1.32M | 0.06% | +518+5.8% | Added |
| Daymark Wealth Partners, LLC | 9,432 | $1.32M | 0.06% | −97−1.0% | Reduced |
| QRG Capital Management, Inc. | 9,466 | $1.33M | 0.01% | −583−5.8% | Reduced |
| Greenleaf Trust | 9,550 | $1.34M | 0.01% | +751+8.5% | Added |
| KMG Fiduciary Partners, LLC | 9,620 | $1.35M | 0.12% | +189+2.0% | Added |
| Joel Isaacson & Co., LLC | 9,627 | $1.35M | 0.06% | +1,400+17.0% | Added |
| West Coast Financial LLC | 9,664 | $1.36M | 0.15% | −800−7.6% | Reduced |
| Cape Investment Advisory, Inc. | 9,707 | $1.36M | 0.55% | +11+0.1% | Added |
| Stock Yards Bank & Trust Co | 9,726 | $1.36M | 0.04% | −1,047−9.7% | Reduced |
| Sandy Spring Bank | 9,733 | $1.37M | 0.06% | −3,750−27.8% | Reduced |
| Autumn Glory Partners, LLC | 9,740 | $1.37M | 0.53% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 9,809 | $1.38M | 0.04% | −2,170−18.1% | Reduced |
| Huntington National Bank | 9,811 | $1.38M | 0.01% | −5,085−34.1% | Reduced |
| Nuveen Asset Management, LLC | 9,960 | $1.41M | 0.00% | +1,215+13.9% | Added |
| Councilmark Asset Management, LLC | 10,057 | $1.41M | 0.95% | +20+0.2% | Added |
| Maia Wealth LLC | 10,519 | $1.41M | 0.35% | +3,481+49.5% | Added |
| Atlantic Union Bankshares Corp | 10,118 | $1.42M | 0.08% | −3,852−27.6% | Reduced |
| Brookmont Capital Management | 10,368 | $1.45M | 0.75% | −487−4.5% | Reduced |
| Guggenheim Capital LLC | 10,438 | $1.46M | 0.01% | −737−6.6% | Reduced |
| Bryn Mawr Trust Co | 10,532 | $1.48M | 0.03% | +8,912+550.1% | Added |
| Knollwood Investment Advisory, LLC | 10,597 | $1.49M | 0.16% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 10,634 | $1.49M | 0.02% | +1,898+21.7% | Added |
| Louisbourg Investments Inc. | 10,826 | $1.52M | 0.38% | −4,600−29.8% | Reduced |
| Madison Asset Management, LLC | 10,877 | $1.53M | 0.02% | −604−5.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,896 | $1.53M | 0.00% | +155+1.4% | Added |
| Fulton Bank, N.A. | 11,120 | $1.56M | 0.06% | +11,120 | New |
| BCGM Wealth Management, LLC | 11,368 | $1.60M | 0.52% | +5,063+80.3% | Added |
| Penobscot Investment Management Company, Inc. | 11,527 | $1.62M | 0.15% | 00.0% | Unchanged |
| Galibier Capital Management Ltd. | 11,613 | $1.63M | 0.37% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 11,544 | $1.64M | 0.23% | −930−7.5% | Reduced |
| Bahl & Gaynor Inc | 11,702 | $1.64M | 0.01% | −370−3.1% | Reduced |
| Mutual Advisors, LLC | 12,326 | $1.66M | 0.05% | +733+6.3% | Added |
| Argent Trust Co | 12,015 | $1.69M | 0.07% | −1,510−11.2% | Reduced |
| Westhampton Capital, LLC | 12,027 | $1.69M | 0.86% | −515−4.1% | Reduced |
| Whittier Trust Co | 12,042 | $1.69M | 0.02% | −1,281−9.6% | Reduced |
| Woodmont Investment Counsel LLC | 12,051 | $1.69M | 0.13% | −1,077−8.2% | Reduced |
| Private Advisor Group, LLC | 12,150 | $1.71M | 0.01% | −761−5.9% | Reduced |
| Northwest Investment Counselors, LLC | 12,293 | $1.73M | 0.39% | −80−0.6% | Reduced |
| Synovus Financial Corp | 12,368 | $1.74M | 0.02% | +3,068+33.0% | Added |
| Financial Gravity Companies, Inc. | 12,534 | $1.76M | 0.47% | +12,534 | New |
| Balyasny Asset Management LLC | 12,535 | $1.76M | 0.00% | −10,495−45.6% | Reduced |
| Bleakley Financial Group, LLC | 12,635 | $1.77M | 0.05% | −14,285−53.1% | Reduced |
| Auxier Asset Management | 12,784 | $1.79M | 0.27% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 12,813 | $1.80M | 0.68% | −133−1.0% | Reduced |
| Park Avenue Securities LLC | 12,842 | $1.80M | 0.02% | +871+7.3% | Added |
| Advisory Services Network, LLC | 14,353 | $1.81M | 0.04% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 12,912 | $1.81M | 0.23% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 13,001 | $1.82M | 0.04% | +5,829+81.3% | Added |
| Wetherby Asset Management Inc | 13,151 | $1.85M | 0.08% | −5,178−28.3% | Reduced |
| Atria Wealth Solutions, Inc. | 13,094 | $1.86M | 0.02% | −29−0.2% | Reduced |
| South State Corp. | 13,308 | $1.87M | 0.13% | +49+0.4% | Added |
| Old Port Advisors | 13,343 | $1.87M | 0.52% | −73−0.5% | Reduced |
| Dodge & Cox | 13,511 | $1.90M | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 13,558 | $1.90M | 0.01% | −106−0.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 13,816 | $1.94M | 0.13% | −100−0.7% | Reduced |
| Citizens National Bank Trust Department | 14,060 | $1.97M | 0.42% | +2,325+19.8% | Added |
| Sound View Wealth Advisors Group, LLC | 14,136 | $1.98M | 0.16% | +331+2.4% | Added |
| 1832 Asset Management L.P. | 14,200 | $1.99M | 0.00% | +453+3.3% | Added |
| Raymond James Trust N.A. | 14,222 | $2.00M | 0.04% | +3,869+37.4% | Added |
| Highland Capital Management, LLC | 14,230 | $2.00M | 0.11% | −49−0.3% | Reduced |
| Assetmark, Inc | 14,235 | $2.00M | 0.01% | +8,775+160.7% | Added |
| London & Capital Asset Management Ltd | 14,318 | $2.01M | 0.16% | −221−1.5% | Reduced |
| Beacon Pointe Advisors, LLC | 14,468 | $2.03M | 0.02% | −3,990−21.6% | Reduced |
| Farther Finance Advisors, LLC | 14,484 | $2.03M | 0.08% | −10−0.1% | Reduced |
| Searle & Co. | 14,679 | $2.06M | 0.51% | −100−0.7% | Reduced |
| Courier Capital LLC | 14,769 | $2.07M | 0.14% | +407+2.8% | Added |