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 |
|---|---|---|---|---|---|
| Rbo & Co LLC | 118,205 | $15.0M | 2.45% | +8,458+7.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 118,925 | $15.1M | 0.03% | +559+0.5% | Added |
| Kerrisdale Advisers, LLC | 119,724 | $15.2M | 5.14% | +1,275+1.1% | Added |
| Citigroup Inc | 120,646 | $15.3M | 0.01% | −37,782−23.8% | Reduced |
| Citadel Advisors LLC | 131,666 | $16.7M | 0.02% | −41,317−23.9% | Reduced |
| Old Mission Capital LLC | 135,149 | $17.2M | 0.40% | +132,749+5,531.2% | Added |
| SEI Investments Co | 135,485 | $17.2M | 0.02% | +1,673+1.3% | Added |
| Tweedy, Browne Co LLC | 138,420 | $17.6M | 1.19% | −905−0.6% | Reduced |
| St. James Investment Company, LLC | 142,285 | $18.1M | 3.12% | +142,285 | New |
| Oppenheimer Asset Management Inc. | 156,645 | $19.9M | 0.24% | +1,809+1.2% | Added |
| Jane Street Group, LLC | 156,927 | $20.0M | 0.03% | +155,165+8,806.2% | Added |
| Prevatt Capital Ltd | 160,000 | $20.3M | 5.95% | −20,000−11.1% | Reduced |
| Optiver Holding B.V. | 160,043 | $20.3M | 0.66% | +160,043 | New |
| MML Investors Services, LLC | 163,609 | $20.8M | 0.07% | −5,727−3.4% | Reduced |
| Janney Montgomery Scott LLC | 165,501 | $21.0M | 0.06% | +3,338+2.1% | Added |
| Brown Brothers Harriman & Co | 168,491 | $21.4M | 0.15% | −10,886−6.1% | Reduced |
| Becker Capital Management Inc | 181,641 | $23.1M | 0.75% | +12,755+7.6% | Added |
| Clarkston Capital Partners, LLC | 193,049 | $24.5M | 0.47% | +659+0.3% | Added |
| Invesco Ltd. | 202,582 | $25.8M | 0.00% | +22,049+12.2% | Added |
| Lazard Asset Management LLC | 216,136 | $27.5M | 0.04% | −19,843−8.4% | Reduced |
| Fisher Asset Management, LLC | 223,767 | $28.4M | 0.01% | −822−0.4% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 227,750 | $29.0M | 0.01% | 00.0% | Unchanged |
| CORDA Investment Management, LLC. | 232,735 | $29.6M | 2.36% | +658+0.3% | Added |
| Truist Financial Corp | 235,741 | $30.0M | 0.05% | −83,967−26.3% | Reduced |
| Deutsche Bank AG | 239,358 | $30.4M | 0.01% | −111,440−31.8% | Reduced |
| Aviso Financial Inc. | 242,637 | $30.8M | 1.56% | +7,954+3.4% | Added |
| Fort Washington Investment Advisors Inc | 246,298 | $31.3M | 0.19% | +750.0% | Added |
| CIBC Private Wealth Group, LLC | 250,283 | $31.4M | 0.06% | −42,858−14.6% | Reduced |
| Grandfield & Dodd, LLC | 247,930 | $31.5M | 1.94% | +7,917+3.3% | Added |
| First Manhattan Co | 242,167 | $32.3M | 0.09% | −35,618−12.8% | Reduced |
| Gamco Investors, Inc. Et Al | 256,573 | $32.6M | 0.34% | −21,984−7.9% | Reduced |
| Causeway Capital Management LLC | 294,763 | $37.5M | 0.85% | −2,164−0.7% | Reduced |
| Abc Arbitrage SA | 297,153 | $37.8M | 5.42% | +297,153 | New |
| Scotia Capital Inc. | 300,622 | $38.2M | 0.20% | −53,922−15.2% | Reduced |
| Stifel Financial Corp | 315,176 | $40.1M | 0.04% | +7,285+2.4% | Added |
| Saratoga Research & Investment Management | 333,433 | $42.4M | 2.14% | −33,533−9.1% | Reduced |
| Bank of New York Mellon Corp | 348,598 | $44.3M | 0.01% | +8,656+2.5% | Added |
| Douglas Lane & Associates, LLC | 357,815 | $45.5M | 0.64% | −90,511−20.2% | Reduced |
| First Trust Advisors LP | 386,148 | $49.1M | 0.04% | +37,129+10.6% | Added |
| LPL Financial LLC | 425,429 | $54.1M | 0.02% | +7,402+1.8% | Added |
| Cambiar Investors LLC | 497,022 | $63.2M | 2.51% | +31,613+6.8% | Added |
| Gabelli Funds LLC | 546,750 | $69.5M | 0.52% | −27,550−4.8% | Reduced |
| Aristotle Capital Management, LLC | 583,960 | $74.2M | 0.14% | +13,022+2.3% | Added |
| Kovitz Investment Group Partners, LLC | 599,631 | $76.2M | 0.37% | −178,077−22.9% | Reduced |
| UBS Group AG | 617,058 | $78.4M | 0.02% | +24,524+4.1% | Added |
| Jarislowsky, Fraser Ltd | 623,534 | $79.3M | 0.46% | +3,919+0.6% | Added |
| Northern Trust Corp | 649,769 | $82.6M | 0.01% | +185,282+39.9% | Added |
| Federated Hermes, Inc. | 711,147 | $90.4M | 0.20% | −56,958−7.4% | Reduced |
| Fayez Sarofim & Co | 715,380 | $90.9M | 0.22% | −13,866−1.9% | Reduced |
| Cullen Capital Management LLC | 720,763 | $91.6M | 1.07% | +119,424+19.9% | Added |
| Dimensional Fund Advisors LP | 732,416 | $93.1M | 0.02% | −121,166−14.2% | Reduced |
| BlackRock, Inc. | 862,584 | $109.7M | 0.00% | −360,882−29.5% | Reduced |
| Natixis Advisors, L.P. | 915,878 | $116.4M | 0.22% | −33,533−3.5% | Reduced |
| Goldman Sachs Group Inc | 948,102 | $120.5M | 0.02% | +146,098+18.2% | Added |
| Raymond James Financial Inc | 974,530 | $123.9M | 0.05% | +974,530 | New |
| Clearbridge Investments, LLC | 1,114,467 | $141.7M | 0.11% | +58,206+5.5% | Added |
| London Co of Virginia | 1,123,030 | $142.8M | 0.78% | −127,114−10.2% | Reduced |
| Wellington Management Group LLP | 1,132,046 | $143.9M | 0.03% | +140,587+14.2% | Added |
| Confluence Investment Management LLC | 1,176,466 | $149.6M | 2.07% | −39,320−3.2% | Reduced |
| JPMorgan Chase & Co | 1,220,534 | $155.2M | 0.01% | +103,540+9.3% | Added |
| Massachusetts Financial Services Co | 1,221,015 | $155.2M | 0.05% | −33,378−2.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,366,708 | $173.7M | 1.53% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 1,398,560 | $177.8M | 0.06% | −35,954−2.5% | Reduced |
| Bank of Montreal | 1,406,004 | $178.7M | 0.09% | +1,296,285+1,181.5% | Added |
| Wells Fargo & Company | 1,427,199 | $181.4M | 0.04% | −199,441−12.3% | Reduced |
| Royal Bank of Canada | 1,540,800 | $195.9M | 0.04% | +3,876+0.3% | Added |
| Morgan Stanley | 1,883,056 | $239.4M | 0.02% | −342,324−15.4% | Reduced |
| Canoe Financial LP | 8,113,468 | $257.8M | 4.20% | +8,104,301+88,407.3% | Added |
| Bank of America Corp | 4,513,562 | $573.8M | 0.05% | −1,017,107−18.4% | Reduced |
| FMR LLC | 5,813,938 | $739.1M | 0.04% | +571,873+10.9% | Added |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −1,980,951−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −63,200−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −404,872−100.0% | Sold out |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −178,105−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −45,055−100.0% | Sold out |
| Portland Global Advisors LLC | 0 | $0 | 0.00% | −39,298−100.0% | Sold out |
| Value Partners Investments Inc. | 0 | $0 | 0.00% | −35,220−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,137−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,229−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −16,228−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,535−100.0% | Sold out |
| Galibier Capital Management Ltd. | 0 | $0 | 0.00% | −11,613−100.0% | Sold out |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −9,620−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,885−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,837−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −6,592−100.0% | Sold out |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −6,230−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −5,902−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,736−100.0% | Sold out |
| Atlanta Consulting Group Advisors, LLC | 0 | $0 | 0.00% | −4,614−100.0% | Sold out |
| Pitti Group Wealth Management, LLC | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| Wimmer Associates 1, LLC | 0 | $0 | 0.00% | −3,655−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −69,609−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −3,191−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −3,166−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −2,879−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,565−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −2,447−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,407−100.0% | Sold out |