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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 14,776 | $2.07M | 0.11% | +12,549+563.5% | Added |
| Lantz Financial LLC | 15,171 | $2.13M | 0.58% | +3,467+29.6% | Added |
| Concurrent Investment Advisors, LLC | 15,199 | $2.13M | 0.06% | +762+5.3% | Added |
| Voya Financial Advisors, Inc. | 15,244 | $2.15M | 0.23% | +1,061+7.5% | Added |
| Avantax Advisory Services, Inc. | 15,449 | $2.17M | 0.01% | −1,294−7.7% | Reduced |
| Prospera Financial Services Inc | 15,453 | $2.17M | 0.06% | +3,178+25.9% | Added |
| Capital Wealth Planning, LLC | 15,495 | $2.17M | 0.02% | +15,495 | New |
| Semmax Financial Advisors Inc. | 18,214 | $2.18M | 0.60% | +2,410+15.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,553 | $2.18M | 0.04% | +10,808+227.8% | Added |
| Moors & Cabot, Inc. | 15,585 | $2.19M | 0.11% | +2,655+20.5% | Added |
| Phraction Management LLC | 15,647 | $2.20M | 0.78% | −1,780−10.2% | Reduced |
| Trexquant Investment LP | 15,734 | $2.21M | 0.03% | +15,734 | New |
| First American Bank | 15,826 | $2.22M | 0.16% | −1,892−10.7% | Reduced |
| Lee Danner & Bass Inc | 15,833 | $2.22M | 0.16% | −50−0.3% | Reduced |
| Country Club Bank | 15,791 | $2.22M | 0.15% | −7,574−32.4% | Reduced |
| JustInvest LLC | 15,902 | $2.23M | 0.04% | +2,458+18.3% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,927 | $2.24M | 1.60% | +570+3.7% | Added |
| Horan Capital Advisors, LLC. | 16,198 | $2.27M | 0.76% | −165−1.0% | Reduced |
| Benjamin Edwards Inc | 16,221 | $2.28M | 0.03% | +16,221 | New |
| Point72 Asset Management, L.P. | 16,228 | $2.28M | 0.01% | +9,295+134.1% | Added |
| Optimist Retirement Group LLC | 16,681 | $2.34M | 1.06% | +3,193+23.7% | Added |
| Oppenheimer & Co Inc | 16,764 | $2.35M | 0.04% | −4,710−21.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 17,833 | $2.42M | 0.02% | +1,090+6.5% | Added |
| Mercer Global Advisors Inc | 17,469 | $2.44M | 0.01% | +1,247+7.7% | Added |
| Beverly Hills Private Wealth, LLC | 17,562 | $2.46M | 0.50% | −315−1.8% | Reduced |
| Narwhal Capital Management | 17,585 | $2.47M | 0.22% | −1,795−9.3% | Reduced |
| Central Trust Co | 17,874 | $2.51M | 0.06% | −295−1.6% | Reduced |
| Inspire Trust Co, N.A. | 18,189 | $2.55M | 0.70% | +2,000+12.4% | Added |
| Fiduciary Trust Co | 18,259 | $2.56M | 0.04% | +903+5.2% | Added |
| GWM Advisors LLC | 18,287 | $2.57M | 0.02% | +3,060+20.1% | Added |
| Kennedy Investment Group | 18,692 | $2.62M | 1.21% | −233−1.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 18,716 | $2.63M | 0.18% | +2,594+16.1% | Added |
| Integrated Wealth Concepts LLC | 18,719 | $2.63M | 0.03% | −2,618−12.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 18,841 | $2.64M | 0.04% | −2,634−12.3% | Reduced |
| Bank of Nova Scotia | 18,896 | $2.65M | 0.01% | −1,737−8.4% | Reduced |
| Montag A & Associates Inc | 18,590 | $2.65M | 0.13% | −2,159−10.4% | Reduced |
| WCG Wealth Advisors LLC | 19,147 | $2.69M | 0.18% | −54−0.3% | Reduced |
| Hutner Capital Management Inc | 19,173 | $2.69M | 1.34% | −3,098−13.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,229 | $2.70M | 0.17% | +19,229 | New |
| Sepio Capital, LP | 19,564 | $2.75M | 0.21% | −843−4.1% | Reduced |
| TD Private Client Wealth LLC | 19,736 | $2.77M | 0.08% | +16,627+534.8% | Added |
| Keybank National Association | 19,811 | $2.78M | 0.01% | −695−3.4% | Reduced |
| WMS Partners, LLC | 20,144 | $2.83M | 0.16% | +1,059+5.5% | Added |
| Marble Harbor Investment Counsel, LLC | 20,163 | $2.83M | 0.31% | +720+3.7% | Added |
| Vestmark Advisory Solutions, Inc. | 20,739 | $2.91M | 0.11% | +2,354+12.8% | Added |
| Colony Group, LLC | 21,057 | $2.96M | 0.01% | +550+2.7% | Added |
| Brown Advisory Inc | 21,427 | $3.01M | 0.00% | −2,904−11.9% | Reduced |
| NewEdge Wealth, LLC | 21,736 | $3.05M | 0.06% | +2,453+12.7% | Added |
| JLB & Associates Inc | 22,103 | $3.10M | 0.40% | −42,609−65.8% | Reduced |
| Sit Investment Associates Inc | 22,415 | $3.15M | 0.07% | −3,555−13.7% | Reduced |
| Logan Capital Management Inc | 22,887 | $3.21M | 0.13% | +487+2.2% | Added |
| Naples Global Advisors, LLC | 22,590 | $3.23M | 0.30% | +2,795+14.1% | Added |
| Aquatic Capital Management LLC | 23,200 | $3.26M | 0.09% | +23,200 | New |
| Jones Financial Companies LLLP | 23,417 | $3.29M | 0.00% | +8,714+59.3% | Added |
| Colonial Trust Advisors | 23,479 | $3.29M | 0.28% | −11,942−33.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 24,002 | $3.37M | 0.00% | +1,113+4.9% | Added |
| Sky Investment Group LLC | 24,130 | $3.39M | 0.61% | −1,498−5.8% | Reduced |
| Trust Co of Vermont | 24,375 | $3.42M | 0.17% | −2,104−7.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 25,143 | $3.53M | 0.02% | +1,397+5.9% | Added |
| Tocqueville Asset Management L.P. | 25,155 | $3.53M | 0.06% | +946+3.9% | Added |
| Benedict Financial Advisors Inc | 25,972 | $3.64M | 0.86% | +498+2.0% | Added |
| Resources Investment Advisors, LLC. | 26,135 | $3.67M | 0.04% | −1,199−4.4% | Reduced |
| Pavion Blue Capital, LLC | 26,548 | $3.73M | 1.74% | +2,416+10.0% | Added |
| Boston Trust Walden Corp | 27,169 | $3.81M | 0.03% | −1,817−6.3% | Reduced |
| Weik Capital Management | 27,510 | $3.86M | 1.56% | −10.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,787 | $3.90M | 0.04% | +1,384+5.2% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 28,300 | $3.97M | 0.20% | 00.0% | Unchanged |
| Creegan & Nassoura Financial Group, LLC | 28,353 | $3.98M | 2.51% | +9,265+48.5% | Added |
| Graybill Bartz & Assoc Ltd | 28,384 | $3.98M | 1.48% | +787+2.9% | Added |
| MAI Capital Management | 29,326 | $4.12M | 0.04% | −14,979−33.8% | Reduced |
| Washington Trust Advisors, Inc. | 30,416 | $4.27M | 0.37% | −153−0.5% | Reduced |
| M&T Bank Corp | 30,437 | $4.27M | 0.01% | −55,817−64.7% | Reduced |
| Dakota Wealth Management | 30,741 | $4.31M | 0.10% | −1,253−3.9% | Reduced |
| Glenmede Trust Co NA | 30,937 | $4.34M | 0.02% | −323−1.0% | Reduced |
| TCTC Holdings, LLC | 30,943 | $4.34M | 0.15% | −70−0.2% | Reduced |
| Infusive Asset Management Inc. | 31,038 | $4.36M | 1.84% | +6,510+26.5% | Added |
| Miracle Mile Advisors, LLC | 31,104 | $4.37M | 0.10% | −365−1.2% | Reduced |
| Arlington Partners LLC | 31,132 | $4.37M | 1.71% | +6,284+25.3% | Added |
| Northwest Bancshares, Inc. | 31,436 | $4.41M | 0.75% | −5,404−14.7% | Reduced |
| McGinn Investment Management, Inc. | 31,627 | $4.44M | 2.95% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 31,643 | $4.44M | 0.01% | +16,300+106.2% | Added |
| Chartwell Investment Partners, LLC | 32,138 | $4.51M | 0.15% | +1,481+4.8% | Added |
| Schonfeld Strategic Advisors LLC | 32,137 | $4.51M | 0.04% | −5,363−14.3% | Reduced |
| Managed Asset Portfolios, LLC | 32,257 | $4.53M | 0.64% | +386+1.2% | Added |
| Cresset Asset Management, LLC | 31,770 | $4.53M | 0.02% | +10,099+46.6% | Added |
| Banco Santander, S.A. | 32,619 | $4.58M | 0.05% | +10,183+45.4% | Added |
| Pinnacle Associates Ltd | 31,504 | $4.59M | 0.08% | +4,488+16.6% | Added |
| Thornburg Investment Management Inc | 32,713 | $4.59M | 0.06% | +6,326+24.0% | Added |
| Stephens Inc | 32,720 | $4.59M | 0.07% | +4,089+14.3% | Added |
| Snowden Capital Advisors LLC | 32,191 | $4.60M | 0.14% | +1,948+6.4% | Added |
| Timber Creek Capital Management LLC | 32,975 | $4.63M | 1.30% | +438+1.3% | Added |
| Charles Schwab Investment Management Inc | 33,754 | $4.74M | 0.00% | +15,487+84.8% | Added |
| Manning & Napier Advisors LLC | 33,840 | $4.75M | 0.05% | +142+0.4% | Added |
| Ethic Inc. | 31,942 | $4.75M | 0.12% | −1,964−5.8% | Reduced |
| DRH Investments, Inc. | 33,537 | $4.77M | 5.00% | +2,042+6.5% | Added |
| Blue Zone Wealth Advisors, LLC | 34,440 | $4.83M | 1.50% | +1,729+5.3% | Added |
| Tanager Wealth Management LLP | 33,981 | $4.85M | 0.65% | −140.0% | Reduced |
| Rodgers Brothers Inc. | 34,974 | $4.91M | 0.62% | +22,725+185.5% | Added |
| Value Partners Investments Inc. | 35,220 | $4.95M | 0.40% | +8,000+29.4% | Added |
| Callahan Advisors, LLC | 35,251 | $4.95M | 0.48% | −3,736−9.6% | Reduced |