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 |
|---|---|---|---|---|---|
| Weik Capital Management | 27,510 | $3.86M | 1.56% | −10.0% | Reduced |
| Boston Trust Walden Corp | 27,169 | $3.81M | 0.03% | −1,817−6.3% | Reduced |
| Pavion Blue Capital, LLC | 26,548 | $3.73M | 1.74% | +2,416+10.0% | Added |
| Resources Investment Advisors, LLC. | 26,135 | $3.67M | 0.04% | −1,199−4.4% | Reduced |
| Benedict Financial Advisors Inc | 25,972 | $3.64M | 0.86% | +498+2.0% | Added |
| Tocqueville Asset Management L.P. | 25,155 | $3.53M | 0.06% | +946+3.9% | Added |
| Federation des caisses Desjardins du Quebec | 25,143 | $3.53M | 0.02% | +1,397+5.9% | Added |
| Trust Co of Vermont | 24,375 | $3.42M | 0.17% | −2,104−7.9% | Reduced |
| Sky Investment Group LLC | 24,130 | $3.39M | 0.61% | −1,498−5.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 24,002 | $3.37M | 0.00% | +1,113+4.9% | Added |
| Colonial Trust Advisors | 23,479 | $3.29M | 0.28% | −11,942−33.7% | Reduced |
| Jones Financial Companies LLLP | 23,417 | $3.29M | 0.00% | +8,714+59.3% | Added |
| Aquatic Capital Management LLC | 23,200 | $3.26M | 0.09% | +23,200 | New |
| Naples Global Advisors, LLC | 22,590 | $3.23M | 0.30% | +2,795+14.1% | Added |
| Logan Capital Management Inc | 22,887 | $3.21M | 0.13% | +487+2.2% | Added |
| Sit Investment Associates Inc | 22,415 | $3.15M | 0.07% | −3,555−13.7% | Reduced |
| JLB & Associates Inc | 22,103 | $3.10M | 0.40% | −42,609−65.8% | Reduced |
| NewEdge Wealth, LLC | 21,736 | $3.05M | 0.06% | +2,453+12.7% | Added |
| Brown Advisory Inc | 21,427 | $3.01M | 0.00% | −2,904−11.9% | Reduced |
| Colony Group, LLC | 21,057 | $2.96M | 0.01% | +550+2.7% | Added |
| Vestmark Advisory Solutions, Inc. | 20,739 | $2.91M | 0.11% | +2,354+12.8% | Added |
| Marble Harbor Investment Counsel, LLC | 20,163 | $2.83M | 0.31% | +720+3.7% | Added |
| WMS Partners, LLC | 20,144 | $2.83M | 0.16% | +1,059+5.5% | Added |
| Keybank National Association | 19,811 | $2.78M | 0.01% | −695−3.4% | Reduced |
| TD Private Client Wealth LLC | 19,736 | $2.77M | 0.08% | +16,627+534.8% | Added |
| Sepio Capital, LP | 19,564 | $2.75M | 0.21% | −843−4.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,229 | $2.70M | 0.17% | +19,229 | New |
| Hutner Capital Management Inc | 19,173 | $2.69M | 1.34% | −3,098−13.9% | Reduced |
| WCG Wealth Advisors LLC | 19,147 | $2.69M | 0.18% | −54−0.3% | Reduced |
| Montag A & Associates Inc | 18,590 | $2.65M | 0.13% | −2,159−10.4% | Reduced |
| Bank of Nova Scotia | 18,896 | $2.65M | 0.01% | −1,737−8.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 18,841 | $2.64M | 0.04% | −2,634−12.3% | Reduced |
| Integrated Wealth Concepts LLC | 18,719 | $2.63M | 0.03% | −2,618−12.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 18,716 | $2.63M | 0.18% | +2,594+16.1% | Added |
| Kennedy Investment Group | 18,692 | $2.62M | 1.21% | −233−1.2% | Reduced |
| GWM Advisors LLC | 18,287 | $2.57M | 0.02% | +3,060+20.1% | Added |
| Fiduciary Trust Co | 18,259 | $2.56M | 0.04% | +903+5.2% | Added |
| Inspire Trust Co, N.A. | 18,189 | $2.55M | 0.70% | +2,000+12.4% | Added |
| Central Trust Co | 17,874 | $2.51M | 0.06% | −295−1.6% | Reduced |
| Narwhal Capital Management | 17,585 | $2.47M | 0.22% | −1,795−9.3% | Reduced |
| Beverly Hills Private Wealth, LLC | 17,562 | $2.46M | 0.50% | −315−1.8% | Reduced |
| Mercer Global Advisors Inc | 17,469 | $2.44M | 0.01% | +1,247+7.7% | Added |
| O'Shaughnessy Asset Management, LLC | 17,833 | $2.42M | 0.02% | +1,090+6.5% | Added |
| Oppenheimer & Co Inc | 16,764 | $2.35M | 0.04% | −4,710−21.9% | Reduced |
| Optimist Retirement Group LLC | 16,681 | $2.34M | 1.06% | +3,193+23.7% | Added |
| Point72 Asset Management, L.P. | 16,228 | $2.28M | 0.01% | +9,295+134.1% | Added |
| Benjamin Edwards Inc | 16,221 | $2.28M | 0.03% | +16,221 | New |
| Horan Capital Advisors, LLC. | 16,198 | $2.27M | 0.76% | −165−1.0% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,927 | $2.24M | 1.60% | +570+3.7% | Added |
| JustInvest LLC | 15,902 | $2.23M | 0.04% | +2,458+18.3% | Added |
| Country Club Bank | 15,791 | $2.22M | 0.15% | −7,574−32.4% | Reduced |
| Lee Danner & Bass Inc | 15,833 | $2.22M | 0.16% | −50−0.3% | Reduced |
| First American Bank | 15,826 | $2.22M | 0.16% | −1,892−10.7% | Reduced |
| Trexquant Investment LP | 15,734 | $2.21M | 0.03% | +15,734 | New |
| Phraction Management LLC | 15,647 | $2.20M | 0.78% | −1,780−10.2% | Reduced |
| Moors & Cabot, Inc. | 15,585 | $2.19M | 0.11% | +2,655+20.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,553 | $2.18M | 0.04% | +10,808+227.8% | Added |
| Semmax Financial Advisors Inc. | 18,214 | $2.18M | 0.60% | +2,410+15.2% | Added |
| Capital Wealth Planning, LLC | 15,495 | $2.17M | 0.02% | +15,495 | New |
| Prospera Financial Services Inc | 15,453 | $2.17M | 0.06% | +3,178+25.9% | Added |
| Avantax Advisory Services, Inc. | 15,449 | $2.17M | 0.01% | −1,294−7.7% | Reduced |
| Voya Financial Advisors, Inc. | 15,244 | $2.15M | 0.23% | +1,061+7.5% | Added |
| Concurrent Investment Advisors, LLC | 15,199 | $2.13M | 0.06% | +762+5.3% | Added |
| Lantz Financial LLC | 15,171 | $2.13M | 0.58% | +3,467+29.6% | Added |
| DRW Securities, LLC | 14,776 | $2.07M | 0.11% | +12,549+563.5% | Added |
| Courier Capital LLC | 14,769 | $2.07M | 0.14% | +407+2.8% | Added |
| Searle & Co. | 14,679 | $2.06M | 0.51% | −100−0.7% | Reduced |
| Farther Finance Advisors, LLC | 14,484 | $2.03M | 0.08% | −10−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 14,468 | $2.03M | 0.02% | −3,990−21.6% | Reduced |
| London & Capital Asset Management Ltd | 14,318 | $2.01M | 0.16% | −221−1.5% | Reduced |
| Assetmark, Inc | 14,235 | $2.00M | 0.01% | +8,775+160.7% | Added |
| Highland Capital Management, LLC | 14,230 | $2.00M | 0.11% | −49−0.3% | Reduced |
| Raymond James Trust N.A. | 14,222 | $2.00M | 0.04% | +3,869+37.4% | Added |
| 1832 Asset Management L.P. | 14,200 | $1.99M | 0.00% | +453+3.3% | Added |
| Sound View Wealth Advisors Group, LLC | 14,136 | $1.98M | 0.16% | +331+2.4% | Added |
| Citizens National Bank Trust Department | 14,060 | $1.97M | 0.42% | +2,325+19.8% | Added |
| Pine Valley Investments Ltd Liability Co | 13,816 | $1.94M | 0.13% | −100−0.7% | Reduced |
| Commerce Bank | 13,558 | $1.90M | 0.01% | −106−0.8% | Reduced |
| Dodge & Cox | 13,511 | $1.90M | 0.00% | 00.0% | Unchanged |
| Old Port Advisors | 13,343 | $1.87M | 0.52% | −73−0.5% | Reduced |
| South State Corp. | 13,308 | $1.87M | 0.13% | +49+0.4% | Added |
| Atria Wealth Solutions, Inc. | 13,094 | $1.86M | 0.02% | −29−0.2% | Reduced |
| Wetherby Asset Management Inc | 13,151 | $1.85M | 0.08% | −5,178−28.3% | Reduced |
| Ancora Advisors, LLC | 13,001 | $1.82M | 0.04% | +5,829+81.3% | Added |
| Central Pacific Bank - Trust Division | 12,912 | $1.81M | 0.23% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,353 | $1.81M | 0.04% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,842 | $1.80M | 0.02% | +871+7.3% | Added |
| Mystic Asset Management, Inc. | 12,813 | $1.80M | 0.68% | −133−1.0% | Reduced |
| Auxier Asset Management | 12,784 | $1.79M | 0.27% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 12,635 | $1.77M | 0.05% | −14,285−53.1% | Reduced |
| Balyasny Asset Management LLC | 12,535 | $1.76M | 0.00% | −10,495−45.6% | Reduced |
| Financial Gravity Companies, Inc. | 12,534 | $1.76M | 0.47% | +12,534 | New |
| Synovus Financial Corp | 12,368 | $1.74M | 0.02% | +3,068+33.0% | Added |
| Northwest Investment Counselors, LLC | 12,293 | $1.73M | 0.39% | −80−0.6% | Reduced |
| Private Advisor Group, LLC | 12,150 | $1.71M | 0.01% | −761−5.9% | Reduced |
| Woodmont Investment Counsel LLC | 12,051 | $1.69M | 0.13% | −1,077−8.2% | Reduced |
| Whittier Trust Co | 12,042 | $1.69M | 0.02% | −1,281−9.6% | Reduced |
| Westhampton Capital, LLC | 12,027 | $1.69M | 0.86% | −515−4.1% | Reduced |
| Argent Trust Co | 12,015 | $1.69M | 0.07% | −1,510−11.2% | Reduced |
| Mutual Advisors, LLC | 12,326 | $1.66M | 0.05% | +733+6.3% | Added |