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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 63,272 | $8.88M | 0.02% | +3,888+6.5% | Added |
| Renaissance Technologies LLC | 63,200 | $8.87M | 0.01% | +63,200 | New |
| National Bank of Canada | 62,753 | $8.81M | 0.01% | −35,253−36.0% | Reduced |
| Fulton Breakefield Broenniman LLC | 62,605 | $8.79M | 0.61% | −7,631−10.9% | Reduced |
| HSBC Holdings PLC | 62,510 | $8.75M | 0.01% | −459,410−88.0% | Reduced |
| Allied Investment Advisors, LLC | 62,044 | $8.71M | 1.72% | +62,044 | New |
| Neuberger Berman Group LLC | 61,991 | $8.70M | 0.01% | +2,758+4.7% | Added |
| Wedge Capital Management L L P | 61,763 | $8.67M | 0.15% | +9,426+18.0% | Added |
| Baird Financial Group, Inc. | 61,397 | $8.62M | 0.02% | −15,395−20.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 60,509 | $8.49M | 0.26% | +1,344+2.3% | Added |
| Live Oak Private Wealth LLC | 60,354 | $8.47M | 1.37% | +326+0.5% | Added |
| Ameriprise Financial Inc | 58,854 | $8.31M | 0.00% | −12,821−17.9% | Reduced |
| Atria Investments LLC | 59,211 | $8.31M | 0.10% | +13,061+28.3% | Added |
| Lincoln Capital LLC | 59,055 | $8.29M | 1.75% | −2,855−4.6% | Reduced |
| Lincluden Management Ltd | 58,070 | $8.15M | 0.89% | +7,470+14.8% | Added |
| Lafayette Investments, Inc. | 55,764 | $7.83M | 1.65% | +1,013+1.9% | Added |
| Eldred Rock Partners, LLC | 54,769 | $7.75M | 2.59% | +29,928+120.5% | Added |
| Cerity Partners LLC | 53,043 | $7.45M | 0.02% | +5,665+12.0% | Added |
| Pinnacle Financial Partners Inc | 52,725 | $7.40M | 0.15% | −4,849−8.4% | Reduced |
| Erste Asset Management GmbH | 52,237 | $7.33M | 0.09% | +52,237 | New |
| Trust Co of Virginia | 51,704 | $7.26M | 0.65% | −469−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 51,155 | $7.19M | 0.02% | −7,804−13.2% | Reduced |
| Groupama Asset Managment | 404,872 | $7.18M | 0.19% | +196,191+94.0% | Added |
| Mariner, LLC | 50,701 | $7.12M | 0.01% | −929−1.8% | Reduced |
| Guardian Capital Advisors LP | 50,812 | $7.11M | 0.70% | −3,153−5.8% | Reduced |
| Poehling Capital Management, LLC | 50,404 | $7.07M | 1.81% | +17,408+52.8% | Added |
| Addenda Capital Inc. | 49,184 | $7.02M | 0.25% | +27+0.1% | Added |
| Lorne Steinberg Wealth Management Inc. | 49,450 | $6.94M | 2.01% | −955−1.9% | Reduced |
| Creative Planning | 47,970 | $6.73M | 0.01% | +4,980+11.6% | Added |
| Tower Bridge Advisors | 47,528 | $6.67M | 0.69% | −4,530−8.7% | Reduced |
| Blair William & Co | 46,412 | $6.51M | 0.02% | −2,761−5.6% | Reduced |
| Saybrook Capital | 45,688 | $6.41M | 1.81% | −9,437−17.1% | Reduced |
| First Eagle Investment Management, LLC | 45,500 | $6.39M | 0.01% | +18,172+66.5% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 45,292 | $6.36M | 0.51% | +1,761+4.0% | Added |
| Mediolanum International Funds Ltd | 178,105 | $6.32M | 0.09% | +178,105 | New |
| Verition Fund Management LLC | 45,055 | $6.32M | 0.04% | +45,055 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 44,716 | $6.28M | 1.07% | −831−1.8% | Reduced |
| Ar Asset Management Inc | 44,310 | $6.22M | 1.38% | −680−1.5% | Reduced |
| Core Alternative Capital | 43,413 | $6.09M | 1.18% | −5,443−11.1% | Reduced |
| Boston Financial Mangement LLC | 43,184 | $6.06M | 0.18% | −13,561−23.9% | Reduced |
| Stony Point Wealth Management Inc. | 42,163 | $5.92M | 2.49% | −72−0.2% | Reduced |
| HM Payson & Co | 42,022 | $5.90M | 0.10% | −4,862−10.4% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 41,624 | $5.84M | 1.09% | −2,309−5.3% | Reduced |
| TD Waterhouse Canada Inc. | 41,293 | $5.80M | 0.05% | +1,136+2.8% | Added |
| Bartlett & Co. Wealth Management LLC | 40,148 | $5.74M | 0.08% | −5,477−12.0% | Reduced |
| Warren Averett Asset Management, LLC | 40,373 | $5.67M | 0.10% | +4,203+11.6% | Added |
| First Personal Financial Services | 40,273 | $5.65M | 1.20% | −343−0.8% | Reduced |
| Principal Securities, Inc. | 40,222 | $5.64M | 0.14% | +2,319+6.1% | Added |
| Pekin Hardy Strauss, Inc. | 40,104 | $5.63M | 0.72% | +6,505+19.4% | Added |
| Moran Wealth Management, LLC | 39,618 | $5.56M | 0.17% | −287−0.7% | Reduced |
| Portland Global Advisors LLC | 39,298 | $5.52M | 0.69% | +859+2.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 39,266 | $5.51M | 0.18% | −7,483−16.0% | Reduced |
| Pensionmark Financial Group, LLC | 39,264 | $5.51M | 0.17% | +39,264 | New |
| Quantinno Capital Management LP | 39,189 | $5.50M | 0.07% | +31,660+420.5% | Added |
| Hantz Financial Services, Inc. | 39,166 | $5.50M | 0.10% | +8,131+26.2% | Added |
| FineMark National Bank & Trust | 39,138 | $5.49M | 0.19% | +64+0.2% | Added |
| GYL Financial Synergies, LLC | 38,983 | $5.47M | 0.41% | +1,051+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,737 | $5.30M | 0.02% | +2,302+6.5% | Added |
| Captrust Financial Advisors | 37,644 | $5.28M | 0.02% | +1,409+3.9% | Added |
| Kestra Advisory Services, LLC | 37,444 | $5.25M | 0.03% | −3,643−8.9% | Reduced |
| Zions Bancorporation, N.A. | 36,867 | $5.17M | 0.38% | +36,656+17,372.5% | Added |
| TownSquare Capital, LLC | 36,795 | $5.16M | 0.06% | +1,923+5.5% | Added |
| Kavar Capital Partners Group, LLC | 36,018 | $5.05M | 0.80% | −2,015−5.3% | Reduced |
| Prio Wealth Limited Partnership | 35,569 | $4.99M | 0.15% | −8,333−19.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 35,358 | $4.96M | 0.02% | +15,733+80.2% | Added |
| Callahan Advisors, LLC | 35,251 | $4.95M | 0.48% | −3,736−9.6% | Reduced |
| Value Partners Investments Inc. | 35,220 | $4.95M | 0.40% | +8,000+29.4% | Added |
| Rodgers Brothers Inc. | 34,974 | $4.91M | 0.62% | +22,725+185.5% | Added |
| Tanager Wealth Management LLP | 33,981 | $4.85M | 0.65% | −140.0% | Reduced |
| Blue Zone Wealth Advisors, LLC | 34,440 | $4.83M | 1.50% | +1,729+5.3% | Added |
| DRH Investments, Inc. | 33,537 | $4.77M | 5.00% | +2,042+6.5% | Added |
| Ethic Inc. | 31,942 | $4.75M | 0.12% | −1,964−5.8% | Reduced |
| Manning & Napier Advisors LLC | 33,840 | $4.75M | 0.05% | +142+0.4% | Added |
| Charles Schwab Investment Management Inc | 33,754 | $4.74M | 0.00% | +15,487+84.8% | Added |
| Timber Creek Capital Management LLC | 32,975 | $4.63M | 1.30% | +438+1.3% | Added |
| Snowden Capital Advisors LLC | 32,191 | $4.60M | 0.14% | +1,948+6.4% | Added |
| Stephens Inc | 32,720 | $4.59M | 0.07% | +4,089+14.3% | Added |
| Thornburg Investment Management Inc | 32,713 | $4.59M | 0.06% | +6,326+24.0% | Added |
| Pinnacle Associates Ltd | 31,504 | $4.59M | 0.08% | +4,488+16.6% | Added |
| Banco Santander, S.A. | 32,619 | $4.58M | 0.05% | +10,183+45.4% | Added |
| Cresset Asset Management, LLC | 31,770 | $4.53M | 0.02% | +10,099+46.6% | Added |
| Managed Asset Portfolios, LLC | 32,257 | $4.53M | 0.64% | +386+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 32,137 | $4.51M | 0.04% | −5,363−14.3% | Reduced |
| Chartwell Investment Partners, LLC | 32,138 | $4.51M | 0.15% | +1,481+4.8% | Added |
| CIBC Asset Management Inc | 31,643 | $4.44M | 0.01% | +16,300+106.2% | Added |
| McGinn Investment Management, Inc. | 31,627 | $4.44M | 2.95% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 31,436 | $4.41M | 0.75% | −5,404−14.7% | Reduced |
| Arlington Partners LLC | 31,132 | $4.37M | 1.71% | +6,284+25.3% | Added |
| Miracle Mile Advisors, LLC | 31,104 | $4.37M | 0.10% | −365−1.2% | Reduced |
| Infusive Asset Management Inc. | 31,038 | $4.36M | 1.84% | +6,510+26.5% | Added |
| TCTC Holdings, LLC | 30,943 | $4.34M | 0.15% | −70−0.2% | Reduced |
| Glenmede Trust Co NA | 30,937 | $4.34M | 0.02% | −323−1.0% | Reduced |
| Dakota Wealth Management | 30,741 | $4.31M | 0.10% | −1,253−3.9% | Reduced |
| M&T Bank Corp | 30,437 | $4.27M | 0.01% | −55,817−64.7% | Reduced |
| Washington Trust Advisors, Inc. | 30,416 | $4.27M | 0.37% | −153−0.5% | Reduced |
| MAI Capital Management | 29,326 | $4.12M | 0.04% | −14,979−33.8% | Reduced |
| Graybill Bartz & Assoc Ltd | 28,384 | $3.98M | 1.48% | +787+2.9% | Added |
| Creegan & Nassoura Financial Group, LLC | 28,353 | $3.98M | 2.51% | +9,265+48.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 28,300 | $3.97M | 0.20% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 27,787 | $3.90M | 0.04% | +1,384+5.2% | Added |