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, Q4 2024
Institutional positions in Diageo PLC as of Dec 31, 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
- 970
- +29 vs. Q3 2024
- Shares held
- 64.6M
- +5.99M (+10.2%) vs. Q3 2024
- Total value
- $7.43B
- −$716.9M (−8.8%) vs. Q3 2024
- New holders
- 130
- 285 more added
- Sold out
- 101
- 399 more reduced
24 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,813,938 | $739.1M | 0.04% | +571,873+10.9% | Added |
| Bank of America Corp | 4,513,562 | $573.8M | 0.05% | −1,017,107−18.4% | Reduced |
| Canoe Financial LP | 8,113,468 | $257.8M | 4.20% | +8,104,301+88,407.3% | Added |
| Morgan Stanley | 1,883,056 | $239.4M | 0.02% | −342,324−15.4% | Reduced |
| Royal Bank of Canada | 1,540,800 | $195.9M | 0.04% | +3,876+0.3% | Added |
| Wells Fargo & Company | 1,427,199 | $181.4M | 0.04% | −199,441−12.3% | Reduced |
| Bank of Montreal | 1,406,004 | $178.7M | 0.09% | +1,296,285+1,181.5% | Added |
| Envestnet Asset Management Inc | 1,398,560 | $177.8M | 0.06% | −35,954−2.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,366,708 | $173.7M | 1.53% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 1,221,015 | $155.2M | 0.05% | −33,378−2.7% | Reduced |
| JPMorgan Chase & Co | 1,220,534 | $155.2M | 0.01% | +103,540+9.3% | Added |
| Confluence Investment Management LLC | 1,176,466 | $149.6M | 2.07% | −39,320−3.2% | Reduced |
| Wellington Management Group LLP | 1,132,046 | $143.9M | 0.03% | +140,587+14.2% | Added |
| London Co of Virginia | 1,123,030 | $142.8M | 0.78% | −127,114−10.2% | Reduced |
| Clearbridge Investments, LLC | 1,114,467 | $141.7M | 0.11% | +58,206+5.5% | Added |
| Raymond James Financial Inc | 974,530 | $123.9M | 0.05% | +974,530 | New |
| Goldman Sachs Group Inc | 948,102 | $120.5M | 0.02% | +146,098+18.2% | Added |
| Natixis Advisors, L.P. | 915,878 | $116.4M | 0.22% | −33,533−3.5% | Reduced |
| BlackRock, Inc. | 862,584 | $109.7M | 0.00% | −360,882−29.5% | Reduced |
| Dimensional Fund Advisors LP | 732,416 | $93.1M | 0.02% | −121,166−14.2% | Reduced |
| Cullen Capital Management LLC | 720,763 | $91.6M | 1.07% | +119,424+19.9% | Added |
| Fayez Sarofim & Co | 715,380 | $90.9M | 0.22% | −13,866−1.9% | Reduced |
| Federated Hermes, Inc. | 711,147 | $90.4M | 0.20% | −56,958−7.4% | Reduced |
| Northern Trust Corp | 649,769 | $82.6M | 0.01% | +185,282+39.9% | Added |
| Jarislowsky, Fraser Ltd | 623,534 | $79.3M | 0.46% | +3,919+0.6% | Added |
| UBS Group AG | 617,058 | $78.4M | 0.02% | +24,524+4.1% | Added |
| Kovitz Investment Group Partners, LLC | 599,631 | $76.2M | 0.37% | −178,077−22.9% | Reduced |
| Aristotle Capital Management, LLC | 583,960 | $74.2M | 0.14% | +13,022+2.3% | Added |
| Gabelli Funds LLC | 546,750 | $69.5M | 0.52% | −27,550−4.8% | Reduced |
| Cambiar Investors LLC | 497,022 | $63.2M | 2.51% | +31,613+6.8% | Added |
| LPL Financial LLC | 425,429 | $54.1M | 0.02% | +7,402+1.8% | Added |
| First Trust Advisors LP | 386,148 | $49.1M | 0.04% | +37,129+10.6% | Added |
| Douglas Lane & Associates, LLC | 357,815 | $45.5M | 0.64% | −90,511−20.2% | Reduced |
| Bank of New York Mellon Corp | 348,598 | $44.3M | 0.01% | +8,656+2.5% | Added |
| Saratoga Research & Investment Management | 333,433 | $42.4M | 2.14% | −33,533−9.1% | Reduced |
| Stifel Financial Corp | 315,176 | $40.1M | 0.04% | +7,285+2.4% | Added |
| Scotia Capital Inc. | 300,622 | $38.2M | 0.20% | −53,922−15.2% | Reduced |
| Abc Arbitrage SA | 297,153 | $37.8M | 5.42% | +297,153 | New |
| Causeway Capital Management LLC | 294,763 | $37.5M | 0.85% | −2,164−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 256,573 | $32.6M | 0.34% | −21,984−7.9% | Reduced |
| First Manhattan Co | 242,167 | $32.3M | 0.09% | −35,618−12.8% | Reduced |
| Grandfield & Dodd, LLC | 247,930 | $31.5M | 1.94% | +7,917+3.3% | Added |
| CIBC Private Wealth Group, LLC | 250,283 | $31.4M | 0.06% | −42,858−14.6% | Reduced |
| Fort Washington Investment Advisors Inc | 246,298 | $31.3M | 0.19% | +750.0% | Added |
| Aviso Financial Inc. | 242,637 | $30.8M | 1.56% | +7,954+3.4% | Added |
| Deutsche Bank AG | 239,358 | $30.4M | 0.01% | −111,440−31.8% | Reduced |
| Truist Financial Corp | 235,741 | $30.0M | 0.05% | −83,967−26.3% | Reduced |
| CORDA Investment Management, LLC. | 232,735 | $29.6M | 2.36% | +658+0.3% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $29.0M | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 223,767 | $28.4M | 0.01% | −822−0.4% | Reduced |
| Lazard Asset Management LLC | 216,136 | $27.5M | 0.04% | −19,843−8.4% | Reduced |
| Invesco Ltd. | 202,582 | $25.8M | 0.00% | +22,049+12.2% | Added |
| Clarkston Capital Partners, LLC | 193,049 | $24.5M | 0.47% | +659+0.3% | Added |
| Becker Capital Management Inc | 181,641 | $23.1M | 0.75% | +12,755+7.6% | Added |
| Brown Brothers Harriman & Co | 168,491 | $21.4M | 0.15% | −10,886−6.1% | Reduced |
| Janney Montgomery Scott LLC | 165,501 | $21.0M | 0.06% | +3,338+2.1% | Added |
| MML Investors Services, LLC | 163,609 | $20.8M | 0.07% | −5,727−3.4% | Reduced |
| Optiver Holding B.V. | 160,043 | $20.3M | 0.66% | +160,043 | New |
| Prevatt Capital Ltd | 160,000 | $20.3M | 5.95% | −20,000−11.1% | Reduced |
| Jane Street Group, LLC | 156,927 | $20.0M | 0.03% | +155,165+8,806.2% | Added |
| Oppenheimer Asset Management Inc. | 156,645 | $19.9M | 0.24% | +1,809+1.2% | Added |
| St. James Investment Company, LLC | 142,285 | $18.1M | 3.12% | +142,285 | New |
| Tweedy, Browne Co LLC | 138,420 | $17.6M | 1.19% | −905−0.6% | Reduced |
| SEI Investments Co | 135,485 | $17.2M | 0.02% | +1,673+1.3% | Added |
| Old Mission Capital LLC | 135,149 | $17.2M | 0.40% | +132,749+5,531.2% | Added |
| Citadel Advisors LLC | 131,666 | $16.7M | 0.02% | −41,317−23.9% | Reduced |
| Citigroup Inc | 120,646 | $15.3M | 0.01% | −37,782−23.8% | Reduced |
| Kerrisdale Advisers, LLC | 119,724 | $15.2M | 5.14% | +1,275+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 118,925 | $15.1M | 0.03% | +559+0.5% | Added |
| Rbo & Co LLC | 118,205 | $15.0M | 2.45% | +8,458+7.7% | Added |
| Cobblestone Capital Advisors LLC | 115,040 | $14.6M | 0.80% | −10,973−8.7% | Reduced |
| Franklin Resources Inc | 112,866 | $14.3M | 0.00% | −6,172−5.2% | Reduced |
| United Capital Financial Advisers, LLC | 112,409 | $14.3M | 0.12% | −56,945−33.6% | Reduced |
| Roffman Miller Associates Inc | 110,635 | $14.1M | 0.86% | −8,062−6.8% | Reduced |
| Mill Capital Management, LLC | 110,607 | $14.1M | 1.11% | −303−0.3% | Reduced |
| HRT Financial LP | 107,500 | $13.7M | 0.07% | +99,703+1,278.7% | Added |
| American Century Companies Inc | 102,965 | $13.1M | 0.01% | +4,686+4.8% | Added |
| HSBC Holdings PLC | 101,978 | $12.9M | 0.01% | +39,468+63.1% | Added |
| CI Private Wealth, LLC | 101,749 | $12.9M | 0.02% | −4,992−4.7% | Reduced |
| Hutchinson Capital Management | 99,991 | $12.7M | 2.40% | +12,475+14.3% | Added |
| Cetera Investment Advisers | 99,099 | $12.6M | 0.03% | +8,851+9.8% | Added |
| CIBC World Markets Inc. | 98,187 | $12.5M | 0.03% | −5,160−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 94,734 | $12.0M | 0.02% | +1,182+1.3% | Added |
| US Bancorp | 94,034 | $12.0M | 0.02% | +3,940+4.4% | Added |
| HighTower Advisors, LLC | 93,944 | $11.9M | 0.02% | −26,742−22.2% | Reduced |
| Townsend & Associates, Inc | 98,926 | $11.8M | 1.21% | +4,100+4.3% | Added |
| Anchor Capital Advisors LLC | 91,576 | $11.6M | 0.33% | +13,003+16.5% | Added |
| Vulcan Value Partners, LLC | 91,776 | $11.6M | 0.19% | +91,776 | New |
| Generate Investment Management Ltd | 87,754 | $11.2M | 0.78% | +87,754 | New |
| Kornitzer Capital Management Inc | 86,862 | $11.0M | 0.22% | −43,819−33.5% | Reduced |
| Davenport & Co LLC | 86,249 | $11.0M | 0.06% | +6,791+8.5% | Added |
| Clark Estates Inc | 85,500 | $10.9M | 2.10% | +85,500 | New |
| Manitou Investment Management Ltd. | 84,700 | $10.8M | 2.13% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 84,143 | $10.7M | 1.02% | −1,721−2.0% | Reduced |
| Millennium Management LLC | 81,602 | $10.4M | 0.01% | −40,422−33.1% | Reduced |
| Exencial Wealth Advisors, LLC | 78,195 | $9.94M | 0.37% | −4,049−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 75,037 | $9.54M | 0.01% | −2,354−3.0% | Reduced |
| Sanctuary Advisors, LLC | 77,710 | $9.45M | 0.06% | +2,702+3.6% | Added |
| DRH Investments, Inc. | 74,149 | $9.43M | 10.84% | +40,612+121.1% | Added |
| Coleford Investment Management Ltd. | 71,934 | $9.14M | 2.41% | +71,934 | New |