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 |
|---|---|---|---|---|---|
| DMG Group, LLC | 1,709 | $239.8K | 0.19% | +1,709 | New |
| Headinvest, LLC | 1,700 | $238.6K | 0.04% | −297−14.9% | Reduced |
| Willner & Heller, LLC | 1,699 | $238.5K | 0.21% | −118−6.5% | Reduced |
| Creative Financial Designs Inc | 1,695 | $237.9K | 0.02% | +121+7.7% | Added |
| Sage Rhino Capital LLC | 1,682 | $236.1K | 0.05% | −6−0.4% | Reduced |
| SpiderRock Advisors, LLC | 1,678 | $235.6K | 0.01% | +1,678 | New |
| Aspiriant, LLC | 1,676 | $235.2K | 0.01% | +1,676 | New |
| Journey Strategic Wealth LLC | 1,661 | $233.1K | 0.01% | +1,661 | New |
| Pictet North America Advisors SA | 1,653 | $232.0K | 0.02% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 1,653 | $232.0K | 0.13% | +33+2.0% | Added |
| First City Capital Management, Inc. | 1,649 | $231.4K | 0.12% | −60−3.5% | Reduced |
| Virtue Capital Management, LLC | 1,628 | $228.5K | 0.05% | +10+0.6% | Added |
| Valmark Advisers, Inc. | 1,624 | $227.9K | 0.00% | −1,427−46.8% | Reduced |
| FDx Advisors, Inc. | 1,607 | $226.0K | 0.06% | +1,607 | New |
| Park National Corp | 1,610 | $225.9K | 0.01% | +1,610 | New |
| Lowe Brockenbrough & Co Inc | 1,579 | $225.6K | 0.01% | +1,579 | New |
| Roman Butler Fullerton & Co | 1,670 | $224.7K | 0.07% | −40−2.3% | Reduced |
| B&D White Capital Company, LLC | 1,600 | $224.5K | 0.04% | +1,600 | New |
| WealthPlan Investment Management, LLC | 1,588 | $222.9K | 0.02% | −2,527−61.4% | Reduced |
| Hara Capital LLC | 1,585 | $222.4K | 0.14% | +1,585 | New |
| Great Valley Advisor Group, Inc. | 1,584 | $222.3K | 0.01% | −13−0.8% | Reduced |
| SOL Capital Management CO | 1,580 | $222.0K | 0.02% | +1,580 | New |
| Henry James International Management, Inc. | 1,577 | $221.3K | 0.08% | +1,577 | New |
| Paragon Capital Management Ltd | 1,560 | $218.9K | 0.04% | +1,560 | New |
| Resonant Capital Advisors, LLC | 1,517 | $216.7K | 0.02% | +1,517 | New |
| Wesbanco Bank Inc | 1,540 | $216.1K | 0.01% | +1,540 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,534 | $215.3K | 0.03% | −451−22.7% | Reduced |
| Anchor Investment Management, LLC | 1,533 | $215.1K | 0.02% | +640+71.7% | Added |
| Earnest Partners LLC | 1,529 | $214.6K | 0.00% | +1,529 | New |
| Albert D Mason Inc | 1,526 | $214.2K | 0.14% | +1,526 | New |
| Nixon Peabody Trust Co | 1,525 | $214.0K | 0.02% | +1,525 | New |
| Liberty Wealth Management LLC | 1,521 | $213.0K | 0.04% | +1,521 | New |
| Robertson Stephens Wealth Management, LLC | 1,487 | $212.1K | 0.01% | −1,434−49.1% | Reduced |
| Schulhoff & Co Inc | 1,508 | $211.6K | 0.09% | +1,508 | New |
| Tritonpoint Wealth, LLC | 1,465 | $209.9K | 0.02% | −197−11.9% | Reduced |
| Heartwood Wealth Advisors LLC | 1,481 | $207.8K | 0.02% | +1,481 | New |
| EverSource Wealth Advisors, LLC | 1,478 | $207.4K | 0.01% | −14−0.9% | Reduced |
| Newman Dignan & Sheerar, Inc. | 1,551 | $206.9K | 0.05% | +1,551 | New |
| Harbour Investments, Inc. | 1,471 | $206.4K | 0.01% | −234−13.7% | Reduced |
| McDonald Partners LLC | 1,463 | $205.4K | 0.05% | −475−24.5% | Reduced |
| Brandywine Oak Private Wealth LLC | 1,450 | $203.5K | 0.02% | +1,450 | New |
| Horan Securities, Inc. | 1,447 | $203.1K | 0.08% | +1,447 | New |
| Personal Cfo Solutions, LLC | 1,443 | $202.5K | 0.03% | +1,443 | New |
| D.B. Root & Company, LLC | 1,441 | $202.3K | 0.07% | −1,954−57.6% | Reduced |
| Greenfield Savings Bank | 1,440 | $202.1K | 0.10% | +1,440 | New |
| Centennial Wealth Advisory LLC | 1,436 | $201.5K | 0.08% | +1,436 | New |
| Fishman Jay A Ltd | 1,435 | $201.4K | 0.02% | +1,435 | New |
| Parkside Financial Bank & Trust | 1,434 | $201.2K | 0.03% | −354−19.8% | Reduced |
| Ameritas Advisory Services, LLC | 1,433 | $201.2K | 0.01% | −224−13.5% | Reduced |
| Pallas Capital Advisors LLC | 1,490 | $200.4K | 0.01% | +1,490 | New |
| Allworth Financial LP | 1,427 | $200.2K | 0.00% | −68−4.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,419 | $199.1K | 0.01% | +9+0.6% | Added |
| Umb Bank N A | 1,401 | $196.6K | 0.00% | −933−40.0% | Reduced |
| Tacita Capital Inc | 1,350 | $189.5K | 0.12% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,345 | $188.0K | 0.09% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,285 | $180.3K | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 1,277 | $179.2K | 0.10% | 00.0% | Unchanged |
| Intelligent Financial Strategies | 1,206 | $173.4K | 0.10% | −460−27.6% | Reduced |
| M&R Capital Management Inc | 1,225 | $171.9K | 0.04% | −166−11.9% | Reduced |
| Cromwell Holdings LLC | 1,184 | $169.1K | 0.11% | +1,184 | New |
| Tucker Asset Management LLC | 1,200 | $168.4K | 0.04% | +227+23.3% | Added |
| Webster Bank, N. A. | 1,191 | $167.1K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,137 | $159.5K | 0.02% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 1,131 | $158.7K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,101 | $157.3K | 0.01% | +19+1.8% | Added |
| CVA Family Office, LLC | 1,108 | $155.5K | 0.03% | −4−0.4% | Reduced |
| Capital Analysts, LLC | 1,095 | $154.0K | 0.01% | +1,050+2,333.3% | Added |
| Credit Agricole S A | 1,000 | $140.3K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 1,000 | $140.3K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 982 | $137.0K | 0.01% | +303+44.6% | Added |
| Jackson, Grant Investment Advisers, Inc. | 929 | $130.4K | 0.05% | 00.0% | Unchanged |
| Elgethun Capital Management | 920 | $129.1K | 0.03% | 00.0% | Unchanged |
| Family Capital Trust Co | 900 | $126.3K | 0.04% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 892 | $125.2K | 0.03% | +212+31.2% | Added |
| IFP Advisors, Inc | 868 | $121.8K | 0.00% | −431−33.2% | Reduced |
| GHP Investment Advisors, Inc. | 817 | $114.7K | 0.01% | −188−18.7% | Reduced |
| Smartleaf Asset Management LLC | 793 | $111.6K | 0.01% | +406+104.9% | Added |
| Rosenberg Matthew Hamilton | 770 | $108.1K | 0.03% | −114−12.9% | Reduced |
| Rothschild Investment LLC | 761 | $106.8K | 0.01% | −30−3.8% | Reduced |
| Independence Bank of Kentucky | 720 | $101.0K | 0.02% | −446−38.3% | Reduced |
| Washington Trust Co | 709 | $99.5K | 0.00% | +99+16.2% | Added |
| LFA - Lugano Financial Advisors SA | 700 | $98.2K | 0.07% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 675 | $94.7K | 0.02% | +675 | New |
| Hexagon Capital Partners LLC | 649 | $91.1K | 0.02% | −36−5.3% | Reduced |
| Eagle Bay Advisors LLC | 616 | $88.0K | 0.03% | −17−2.7% | Reduced |
| SOA Wealth Advisors, LLC. | 611 | $85.7K | 0.02% | −73−10.7% | Reduced |
| Larson Financial Group LLC | 604 | $84.8K | 0.00% | +263+77.1% | Added |
| Trifecta Capital Advisors, LLC | 600 | $84.2K | 0.02% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 597 | $84.0K | 0.03% | 00.0% | Unchanged |
| S.A. Mason LLC | 575 | $80.7K | 0.04% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 570 | $80.0K | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 570 | $80.0K | 0.00% | +259+83.3% | Added |
| SRS Capital Advisors, Inc. | 550 | $77.1K | 0.01% | +53+10.7% | Added |
| First Command Advisory Services, Inc. | 535 | $75.1K | 0.00% | +6+1.1% | Added |
| Financial Network Wealth Advisors LLC | 529 | $74.2K | 0.06% | −36−6.4% | Reduced |
| Tompkins Financial Corp | 524 | $73.5K | 0.01% | +24+4.8% | Added |
| Salem Investment Counselors Inc | 511 | $73.0K | 0.00% | +9+1.8% | Added |
| Transcendent Capital Group LLC | 513 | $72.0K | 0.04% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 510 | $71.6K | 0.01% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 500 | $70.2K | 0.02% | 00.0% | Unchanged |