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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 11,702 | $1.64M | 0.01% | −370−3.1% | Reduced |
| Naviter Wealth, LLC | 11,544 | $1.64M | 0.23% | −930−7.5% | Reduced |
| Galibier Capital Management Ltd. | 11,613 | $1.63M | 0.37% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 11,527 | $1.62M | 0.15% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 11,368 | $1.60M | 0.52% | +5,063+80.3% | Added |
| Fulton Bank, N.A. | 11,120 | $1.56M | 0.06% | +11,120 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,896 | $1.53M | 0.00% | +155+1.4% | Added |
| Madison Asset Management, LLC | 10,877 | $1.53M | 0.02% | −604−5.3% | Reduced |
| Louisbourg Investments Inc. | 10,826 | $1.52M | 0.38% | −4,600−29.8% | Reduced |
| HB Wealth Management, LLC | 10,634 | $1.49M | 0.02% | +1,898+21.7% | Added |
| Knollwood Investment Advisory, LLC | 10,597 | $1.49M | 0.16% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 10,532 | $1.48M | 0.03% | +8,912+550.1% | Added |
| Guggenheim Capital LLC | 10,438 | $1.46M | 0.01% | −737−6.6% | Reduced |
| Brookmont Capital Management | 10,368 | $1.45M | 0.75% | −487−4.5% | Reduced |
| Atlantic Union Bankshares Corp | 10,118 | $1.42M | 0.08% | −3,852−27.6% | Reduced |
| Maia Wealth LLC | 10,519 | $1.41M | 0.35% | +3,481+49.5% | Added |
| Councilmark Asset Management, LLC | 10,057 | $1.41M | 0.95% | +20+0.2% | Added |
| Nuveen Asset Management, LLC | 9,960 | $1.41M | 0.00% | +1,215+13.9% | Added |
| Huntington National Bank | 9,811 | $1.38M | 0.01% | −5,085−34.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 9,809 | $1.38M | 0.04% | −2,170−18.1% | Reduced |
| Autumn Glory Partners, LLC | 9,740 | $1.37M | 0.53% | 00.0% | Unchanged |
| Sandy Spring Bank | 9,733 | $1.37M | 0.06% | −3,750−27.8% | Reduced |
| Stock Yards Bank & Trust Co | 9,726 | $1.36M | 0.04% | −1,047−9.7% | Reduced |
| Cape Investment Advisory, Inc. | 9,707 | $1.36M | 0.55% | +11+0.1% | Added |
| West Coast Financial LLC | 9,664 | $1.36M | 0.15% | −800−7.6% | Reduced |
| Joel Isaacson & Co., LLC | 9,627 | $1.35M | 0.06% | +1,400+17.0% | Added |
| KMG Fiduciary Partners, LLC | 9,620 | $1.35M | 0.12% | +189+2.0% | Added |
| Greenleaf Trust | 9,550 | $1.34M | 0.01% | +751+8.5% | Added |
| QRG Capital Management, Inc. | 9,466 | $1.33M | 0.01% | −583−5.8% | Reduced |
| Daymark Wealth Partners, LLC | 9,432 | $1.32M | 0.06% | −97−1.0% | Reduced |
| CoreCap Advisors, LLC | 9,373 | $1.32M | 0.06% | +518+5.8% | Added |
| Radnor Capital Management, LLC | 9,231 | $1.29M | 0.19% | +418+4.7% | Added |
| Canoe Financial LP | 9,167 | $1.29M | 0.03% | +9,167 | New |
| Bulltick Wealth Management, LLC | 9,000 | $1.29M | 0.32% | −38,350−81.0% | Reduced |
| Drucker Wealth 3.0, LLC | 9,161 | $1.29M | 0.31% | +2,097+29.7% | Added |
| Haverford Trust Co | 9,105 | $1.28M | 0.01% | −1,637−15.2% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 9,064 | $1.27M | 0.12% | −964−9.6% | Reduced |
| Fifth Third Bancorp | 8,995 | $1.26M | 0.00% | +1,335+17.4% | Added |
| Wealthspire Advisors, LLC | 8,946 | $1.26M | 0.01% | −267−2.9% | Reduced |
| GTS Securities LLC | 8,885 | $1.25M | 0.03% | +8,885 | New |
| William Allan, LLC | 8,857 | $1.24M | 0.77% | +622+7.6% | Added |
| TD Asset Management Inc | 8,802 | $1.24M | 0.00% | +305+3.6% | Added |
| Euro Pacific Asset Management, LLC | 8,803 | $1.23M | 0.23% | +454+5.4% | Added |
| Cascade Investment Advisors, Inc. | 8,613 | $1.21M | 0.77% | +740+9.4% | Added |
| Stonebridge Capital Advisors LLC | 8,573 | $1.20M | 0.10% | −30,642−78.1% | Reduced |
| Roundview Capital LLC | 8,487 | $1.19M | 0.09% | +6,788+399.5% | Added |
| Fullcircle Wealth LLC | 8,927 | $1.19M | 0.53% | +4,438+98.9% | Added |
| Crossmark Global Holdings, Inc. | 8,456 | $1.19M | 0.02% | −725−7.9% | Reduced |
| Fiduciary Management Inc | 8,450 | $1.19M | 0.01% | +1,506+21.7% | Added |
| GSB Wealth Management, LLC | 8,441 | $1.18M | 0.30% | −2,476−22.7% | Reduced |
| Hamel Associates, Inc. | 8,440 | $1.18M | 0.36% | 00.0% | Unchanged |
| Wealth Alliance | 8,436 | $1.18M | 0.14% | +6,680+380.4% | Added |
| First Horizon Advisors, Inc. | 8,389 | $1.18M | 0.03% | +429+5.4% | Added |
| Toronto Dominion Bank | 8,358 | $1.17M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 8,180 | $1.17M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 8,278 | $1.16M | 0.01% | −608−6.8% | Reduced |
| Addison Capital Co | 8,194 | $1.15M | 0.46% | −53−0.6% | Reduced |
| Kestra Private Wealth Services, LLC | 8,188 | $1.15M | 0.02% | −1,661−16.9% | Reduced |
| Verdence Capital Advisors LLC | 8,149 | $1.14M | 0.09% | +8,149 | New |
| Global Retirement Partners, LLC | 8,146 | $1.14M | 0.03% | +85+1.1% | Added |
| Founders Financial Securities LLC | 8,138 | $1.14M | 0.11% | −351−4.1% | Reduced |
| Twin City Private Wealth, LLC | 7,997 | $1.14M | 0.99% | +74+0.9% | Added |
| D. E. Shaw & Co., Inc. | 8,099 | $1.14M | 0.00% | −28,157−77.7% | Reduced |
| Advisors Asset Management, Inc. | 8,050 | $1.13M | 0.02% | +2,100+35.3% | Added |
| Horizon Investments, LLC | 8,023 | $1.13M | 0.03% | −351−4.2% | Reduced |
| IHT Wealth Management, LLC | 7,946 | $1.11M | 0.03% | +3,986+100.7% | Added |
| Cary Street Partner Investment Advisory LLC | 7,854 | $1.10M | 0.04% | −1,904−19.5% | Reduced |
| Bull Street Advisors, LLC | 7,815 | $1.10M | 0.51% | 00.0% | Unchanged |
| HRT Financial LP | 7,797 | $1.09M | 0.01% | −2,908−27.2% | Reduced |
| HF Advisory Group, LLC | 7,696 | $1.08M | 0.50% | +1,130+17.2% | Added |
| Sterling Capital Management LLC | 7,664 | $1.08M | 0.01% | +7,664 | New |
| RSM US Wealth Management LLC | 7,666 | $1.07M | 0.02% | +612+8.7% | Added |
| Accretive Wealth Partners, LLC | 7,602 | $1.07M | 0.45% | +47+0.6% | Added |
| Modera Wealth Management, LLC | 7,602 | $1.07M | 0.01% | −132−1.7% | Reduced |
| Raleigh Capital Management Inc. | 7,503 | $1.05M | 0.41% | +7,503 | New |
| We Are One Seven, LLC | 7,499 | $1.05M | 0.05% | +365+5.1% | Added |
| Foundations Investment Advisors, LLC | 7,465 | $1.05M | 0.02% | +405+5.7% | Added |
| Squarepoint Ops LLC | 7,460 | $1.05M | 0.00% | +7,460 | New |
| Unique Wealth Strategies, LLC | 7,290 | $1.02M | 0.44% | +453+6.6% | Added |
| Buttonwood Financial Advisors Inc. | 7,275 | $1.02M | 0.45% | +1,221+20.2% | Added |
| Meixler Investment Management, Ltd. | 7,161 | $1.00M | 0.74% | −1,920−21.1% | Reduced |
| Weatherly Asset Management L. P. | 6,994 | $999.8K | 0.09% | −341−4.6% | Reduced |
| Summit Financial, LLC | 6,997 | $999.6K | 0.04% | −43−0.6% | Reduced |
| Keystone Financial Group | 7,114 | $998.4K | 0.13% | +285+4.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7,113 | $998.2K | 0.13% | +1,405+24.6% | Added |
| V-Square Quantitative Management LLC | 7,020 | $985.2K | 0.14% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 6,852 | $961.6K | 0.03% | +1,002+17.1% | Added |
| Geneos Wealth Management Inc. | 6,851 | $961.5K | 0.04% | −3,775−35.5% | Reduced |
| Signaturefd, LLC | 6,848 | $961.1K | 0.02% | −573−7.7% | Reduced |
| Prudential Financial Inc | 6,837 | $959.5K | 0.00% | +3,263+91.3% | Added |
| Colonial Trust Co | 6,779 | $951.3K | 0.15% | −2,364−25.9% | Reduced |
| Ingalls & Snyder LLC | 6,778 | $951.0K | 0.04% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 6,767 | $949.7K | 0.05% | +1,488+28.2% | Added |
| Knoll Capital Management, LLC | 6,750 | $947.3K | 0.46% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 32,658 | $945.4K | 0.03% | −892−2.7% | Reduced |
| Ervin Investment Management, LLC | 6,671 | $936.2K | 0.60% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 6,485 | $927.3K | 0.04% | +1,304+25.2% | Added |
| Ashton Thomas Private Wealth, LLC | 6,606 | $927.1K | 0.05% | −257−3.7% | Reduced |
| Proficio Capital Partners LLC | 6,602 | $926.5K | 0.09% | −820−11.0% | Reduced |
| Transcend Wealth Collective, LLC | 6,598 | $926.0K | 0.06% | −843−11.3% | Reduced |