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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 35,358 | $4.96M | 0.02% | +15,733+80.2% | Added |
| Prio Wealth Limited Partnership | 35,569 | $4.99M | 0.15% | −8,333−19.0% | Reduced |
| Kavar Capital Partners Group, LLC | 36,018 | $5.05M | 0.80% | −2,015−5.3% | Reduced |
| TownSquare Capital, LLC | 36,795 | $5.16M | 0.06% | +1,923+5.5% | Added |
| Zions Bancorporation, N.A. | 36,867 | $5.17M | 0.38% | +36,656+17,372.5% | Added |
| Kestra Advisory Services, LLC | 37,444 | $5.25M | 0.03% | −3,643−8.9% | Reduced |
| Captrust Financial Advisors | 37,644 | $5.28M | 0.02% | +1,409+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,737 | $5.30M | 0.02% | +2,302+6.5% | Added |
| GYL Financial Synergies, LLC | 38,983 | $5.47M | 0.41% | +1,051+2.8% | Added |
| FineMark National Bank & Trust | 39,138 | $5.49M | 0.19% | +64+0.2% | Added |
| Hantz Financial Services, Inc. | 39,166 | $5.50M | 0.10% | +8,131+26.2% | Added |
| Quantinno Capital Management LP | 39,189 | $5.50M | 0.07% | +31,660+420.5% | Added |
| Pensionmark Financial Group, LLC | 39,264 | $5.51M | 0.17% | +39,264 | New |
| Sanibel Captiva Trust Company, Inc. | 39,266 | $5.51M | 0.18% | −7,483−16.0% | Reduced |
| Portland Global Advisors LLC | 39,298 | $5.52M | 0.69% | +859+2.2% | Added |
| Moran Wealth Management, LLC | 39,618 | $5.56M | 0.17% | −287−0.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 40,104 | $5.63M | 0.72% | +6,505+19.4% | Added |
| Principal Securities, Inc. | 40,222 | $5.64M | 0.14% | +2,319+6.1% | Added |
| First Personal Financial Services | 40,273 | $5.65M | 1.20% | −343−0.8% | Reduced |
| Warren Averett Asset Management, LLC | 40,373 | $5.67M | 0.10% | +4,203+11.6% | Added |
| Bartlett & Co. Wealth Management LLC | 40,148 | $5.74M | 0.08% | −5,477−12.0% | Reduced |
| TD Waterhouse Canada Inc. | 41,293 | $5.80M | 0.05% | +1,136+2.8% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 41,624 | $5.84M | 1.09% | −2,309−5.3% | Reduced |
| HM Payson & Co | 42,022 | $5.90M | 0.10% | −4,862−10.4% | Reduced |
| Stony Point Wealth Management Inc. | 42,163 | $5.92M | 2.49% | −72−0.2% | Reduced |
| Boston Financial Mangement LLC | 43,184 | $6.06M | 0.18% | −13,561−23.9% | Reduced |
| Core Alternative Capital | 43,413 | $6.09M | 1.18% | −5,443−11.1% | Reduced |
| Ar Asset Management Inc | 44,310 | $6.22M | 1.38% | −680−1.5% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 44,716 | $6.28M | 1.07% | −831−1.8% | Reduced |
| Verition Fund Management LLC | 45,055 | $6.32M | 0.04% | +45,055 | New |
| Mediolanum International Funds Ltd | 178,105 | $6.32M | 0.09% | +178,105 | New |
| Schaper Benz & Wise Investment Counsel Inc | 45,292 | $6.36M | 0.51% | +1,761+4.0% | Added |
| First Eagle Investment Management, LLC | 45,500 | $6.39M | 0.01% | +18,172+66.5% | Added |
| Saybrook Capital | 45,688 | $6.41M | 1.81% | −9,437−17.1% | Reduced |
| Blair William & Co | 46,412 | $6.51M | 0.02% | −2,761−5.6% | Reduced |
| Tower Bridge Advisors | 47,528 | $6.67M | 0.69% | −4,530−8.7% | Reduced |
| Creative Planning | 47,970 | $6.73M | 0.01% | +4,980+11.6% | Added |
| Lorne Steinberg Wealth Management Inc. | 49,450 | $6.94M | 2.01% | −955−1.9% | Reduced |
| Addenda Capital Inc. | 49,184 | $7.02M | 0.25% | +27+0.1% | Added |
| Poehling Capital Management, LLC | 50,404 | $7.07M | 1.81% | +17,408+52.8% | Added |
| Guardian Capital Advisors LP | 50,812 | $7.11M | 0.70% | −3,153−5.8% | Reduced |
| Mariner, LLC | 50,701 | $7.12M | 0.01% | −929−1.8% | Reduced |
| Groupama Asset Managment | 404,872 | $7.18M | 0.19% | +196,191+94.0% | Added |
| Rockefeller Capital Management L.P. | 51,155 | $7.19M | 0.02% | −7,804−13.2% | Reduced |
| Trust Co of Virginia | 51,704 | $7.26M | 0.65% | −469−0.9% | Reduced |
| Erste Asset Management GmbH | 52,237 | $7.33M | 0.09% | +52,237 | New |
| Pinnacle Financial Partners Inc | 52,725 | $7.40M | 0.15% | −4,849−8.4% | Reduced |
| Cerity Partners LLC | 53,043 | $7.45M | 0.02% | +5,665+12.0% | Added |
| Eldred Rock Partners, LLC | 54,769 | $7.75M | 2.59% | +29,928+120.5% | Added |
| Lafayette Investments, Inc. | 55,764 | $7.83M | 1.65% | +1,013+1.9% | Added |
| Lincluden Management Ltd | 58,070 | $8.15M | 0.89% | +7,470+14.8% | Added |
| Lincoln Capital LLC | 59,055 | $8.29M | 1.75% | −2,855−4.6% | Reduced |
| Atria Investments LLC | 59,211 | $8.31M | 0.10% | +13,061+28.3% | Added |
| Ameriprise Financial Inc | 58,854 | $8.31M | 0.00% | −12,821−17.9% | Reduced |
| Live Oak Private Wealth LLC | 60,354 | $8.47M | 1.37% | +326+0.5% | Added |
| NorthCrest Asset Manangement, LLC | 60,509 | $8.49M | 0.26% | +1,344+2.3% | Added |
| Baird Financial Group, Inc. | 61,397 | $8.62M | 0.02% | −15,395−20.0% | Reduced |
| Wedge Capital Management L L P | 61,763 | $8.67M | 0.15% | +9,426+18.0% | Added |
| Neuberger Berman Group LLC | 61,991 | $8.70M | 0.01% | +2,758+4.7% | Added |
| Allied Investment Advisors, LLC | 62,044 | $8.71M | 1.72% | +62,044 | New |
| HSBC Holdings PLC | 62,510 | $8.75M | 0.01% | −459,410−88.0% | Reduced |
| Fulton Breakefield Broenniman LLC | 62,605 | $8.79M | 0.61% | −7,631−10.9% | Reduced |
| National Bank of Canada | 62,753 | $8.81M | 0.01% | −35,253−36.0% | Reduced |
| Renaissance Technologies LLC | 63,200 | $8.87M | 0.01% | +63,200 | New |
| Advisor Group Holdings, Inc. | 63,272 | $8.88M | 0.02% | +3,888+6.5% | Added |
| Sanctuary Advisors, LLC | 75,008 | $9.01M | 0.06% | −2,389−3.1% | Reduced |
| Pathstone Holdings, LLC | 65,161 | $9.17M | 0.04% | −5,676−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 65,894 | $9.25M | 0.01% | +16,285+32.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 70,746 | $9.93M | 0.35% | +8,434+13.5% | 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 |
| Price T Rowe Associates Inc | 75,893 | $10.7M | 0.00% | +39,952+111.2% | Added |
| Adviser Investments LLC | 77,282 | $10.8M | 0.14% | +433+0.6% | Added |
| The PNC Financial Services Group, Inc. | 77,391 | $10.9M | 0.01% | +4,459+6.1% | Added |
| Anchor Capital Advisors LLC | 78,573 | $11.0M | 0.29% | +20,704+35.8% | Added |
| Davenport & Co LLC | 79,458 | $11.2M | 0.07% | +13,601+20.7% | Added |
| Smith, Salley & Associates | 81,644 | $11.5M | 0.75% | −18,678−18.6% | Reduced |
| Exencial Wealth Advisors, LLC | 82,244 | $11.5M | 0.42% | −4,790−5.5% | Reduced |
| Manitou Investment Management Ltd. | 84,700 | $11.9M | 2.26% | −4,466−5.0% | Reduced |
| Levin Capital Strategies, L.P. | 85,864 | $12.1M | 1.17% | −200.0% | Reduced |
| Hutchinson Capital Management | 87,516 | $12.3M | 2.33% | +28,526+48.4% | Added |
| US Bancorp | 90,094 | $12.6M | 0.02% | −3,329−3.6% | Reduced |
| Cetera Investment Advisers | 90,248 | $12.7M | 0.03% | +15,896+21.4% | Added |
| Townsend & Associates, Inc | 94,826 | $12.7M | 1.31% | +94,826 | New |
| Commonwealth Equity Services, LLC | 93,552 | $13.1M | 0.02% | +944+1.0% | Added |
| American Century Companies Inc | 98,279 | $13.8M | 0.01% | +2,580+2.7% | Added |
| Susquehanna International Group, LLP | 100,807 | $14.1M | 0.02% | +74,037+276.6% | Added |
| CIBC World Markets Inc. | 103,347 | $14.5M | 0.03% | +2,675+2.7% | Added |
| CI Private Wealth, LLC | 106,741 | $15.0M | 0.02% | +13,802+14.9% | Added |
| Rbo & Co LLC | 109,747 | $15.4M | 2.43% | +1,802+1.7% | Added |
| Bank of Montreal | 109,719 | $15.4M | 0.01% | −689,933−86.3% | Reduced |
| Mill Capital Management, LLC | 110,910 | $15.6M | 1.22% | +289+0.3% | Added |
| Franklin Resources Inc | 119,038 | $16.1M | 0.00% | −11,589−8.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 118,366 | $16.6M | 0.04% | +6,321+5.6% | Added |
| Kerrisdale Advisers, LLC | 118,449 | $16.6M | 5.65% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 118,697 | $16.7M | 1.02% | −4,172−3.4% | Reduced |
| HighTower Advisors, LLC | 120,686 | $16.9M | 0.02% | +16,999+16.4% | Added |
| Millennium Management LLC | 122,024 | $17.1M | 0.01% | +38,622+46.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 125,894 | $17.7M | 0.02% | −42,200−25.1% | Reduced |
| Cobblestone Capital Advisors LLC | 126,013 | $17.7M | 0.99% | +1,737+1.4% | Added |