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 2021
Institutional positions in Diageo PLC as of Dec 31, 2021. 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
- 1,056
- +135 vs. Q3 2021
- Shares held
- 55.1M
- +982.3K (+1.8%) vs. Q3 2021
- Total value
- $12.0B
- +$1.62B (+15.6%) vs. Q3 2021
- New holders
- 182
- 340 more added
- Sold out
- 47
- 307 more reduced
18 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: 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 2021
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 5,137,172 | $1.13B | 0.12% | −30,704−0.6% | Reduced |
| FMR LLC | 2,447,608 | $538.8M | 0.04% | +80,326+3.4% | Added |
| Wells Fargo & Company | 2,356,519 | $518.8M | 0.13% | −89,136−3.6% | Reduced |
| UBS Group AG | 2,196,585 | $483.6M | 0.19% | −23,262−1.0% | Reduced |
| Morgan Stanley | 2,129,621 | $468.8M | 0.06% | +44,725+2.1% | Added |
| Charles Schwab Investment Management Inc | 1,912,361 | $421.0M | 0.12% | −27,323−1.4% | Reduced |
| Ako Capital LLP | 1,738,289 | $382.7M | 3.73% | +306,394+21.4% | Added |
| HSBC Holdings PLC | 1,738,672 | $382.4M | 0.41% | +306,154+21.4% | Added |
| London Co of Virginia | 1,670,284 | $367.7M | 1.85% | +11,445+0.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $297.2M | 3.40% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,241,037 | $273.2M | 0.07% | +11,482+0.9% | Added |
| Brown Brothers Harriman & Co | 1,193,253 | $262.7M | 1.48% | −4,728−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 985,333 | $216.9M | 0.11% | +33,765+3.5% | Added |
| Confluence Investment Management LLC | 871,604 | $191.9M | 2.55% | +2480.0% | Added |
| Manufacturers Life Insurance Company, The | 795,496 | $175.1M | 0.11% | −46,359−5.5% | Reduced |
| Jarislowsky, Fraser Ltd | 781,272 | $172.0M | 0.80% | −16,349−2.0% | Reduced |
| Massachusetts Financial Services Co | 780,786 | $171.9M | 0.05% | −38,196−4.7% | Reduced |
| Dimensional Fund Advisors LP | 682,842 | $150.3M | 0.05% | −14,698−2.1% | Reduced |
| BlackRock Inc. | 667,958 | $147.0M | 0.00% | −7,983−1.2% | Reduced |
| Harding Loevner LP | 614,145 | $135.2M | 0.52% | +10,136+1.7% | Added |
| Goldman Sachs Group Inc | 606,844 | $133.6M | 0.03% | +47,952+8.6% | Added |
| Cullen Capital Management LLC | 575,147 | $126.6M | 1.19% | −44,622−7.2% | Reduced |
| Wellington Management Group LLP | 570,935 | $125.7M | 0.02% | −182,479−24.2% | Reduced |
| Fayez Sarofim & Co | 567,575 | $124.9M | 0.37% | +10,759+1.9% | Added |
| Gabelli Funds LLC | 535,720 | $117.9M | 0.74% | −2000.0% | Reduced |
| Douglas Lane & Associates, LLC | 506,373 | $111.5M | 1.48% | +1,125+0.2% | Added |
| Clearbridge Investments, LLC | 492,477 | $108.4M | 0.07% | −818,916−62.4% | Reduced |
| Atlanta Capital Management Co L L C | 453,128 | $99.8M | 0.34% | −22,841−4.8% | Reduced |
| Davenport & Co LLC | 452,925 | $99.7M | 0.67% | −5,435−1.2% | Reduced |
| Raymond James & Associates | 434,291 | $95.6M | 0.08% | +14,107+3.4% | Added |
| Northern Trust Corp | 430,189 | $94.7M | 0.02% | +1,482+0.3% | Added |
| Stifel Financial Corp | 409,414 | $90.1M | 0.12% | +8,387+2.1% | Added |
| Public Employees Retirement Association of Colorado | 408,178 | $89.9M | 0.37% | −10,664−2.5% | Reduced |
| Capital International Investors | 400,922 | $87.9M | 0.02% | −11,910−2.9% | Reduced |
| HS Management Partners, LLC | 392,025 | $86.3M | 2.28% | −10,475−2.6% | Reduced |
| Envestnet Asset Management Inc | 375,156 | $82.6M | 0.04% | +32,465+9.5% | Added |
| Gamco Investors, Inc. Et Al | 366,923 | $80.8M | 0.69% | +4,089+1.1% | Added |
| Natixis Advisors, L.P. | 353,518 | $77.8M | 0.30% | +51,921+17.2% | Added |
| First Trust Advisors LP | 282,727 | $62.2M | 0.06% | −31,562−10.0% | Reduced |
| Bank of New York Mellon Corp | 261,869 | $57.6M | 0.01% | +10,974+4.4% | Added |
| Arrowstreet Capital, Limited Partnership | 246,276 | $54.2M | 0.07% | +229,164+1,339.2% | Added |
| Fisher Asset Management, LLC | 239,372 | $52.7M | 0.03% | −690.0% | Reduced |
| New England Asset Management Inc | 227,750 | $50.1M | 0.77% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 215,687 | $47.5M | 0.05% | −3,994−1.8% | Reduced |
| CORDA Investment Management, LLC. | 210,778 | $46.4M | 3.65% | −2,430−1.1% | Reduced |
| Tobias Financial Advisors, Inc. | 210,778 | $46.4M | 3.65% | +210,778 | New |
| Grandfield & Dodd, LLC | 197,730 | $43.5M | 2.80% | +978+0.5% | Added |
| Franklin Resources Inc | 189,300 | $41.7M | 0.02% | −3,946−2.0% | Reduced |
| Bank of Montreal | 184,966 | $40.9M | 0.02% | +38,470+26.3% | Added |
| Ameriprise Financial Inc | 184,042 | $40.5M | 0.01% | +115,185+167.3% | Added |
| Jane Street Group, LLC | 171,051 | $37.4M | 0.07% | −79,854−31.8% | Reduced |
| CIBC Private Wealth Group, LLC | 167,857 | $37.0M | 0.08% | +7,694+4.8% | Added |
| JPMorgan Chase & Co | 158,397 | $34.9M | 0.00% | −59,270−27.2% | Reduced |
| Tweedy, Browne Co LLC | 153,361 | $33.8M | 1.07% | −7,058−4.4% | Reduced |
| Price T Rowe Associates Inc | 146,681 | $32.3M | 0.00% | +4,852+3.4% | Added |
| Janney Montgomery Scott LLC | 144,839 | $31.9M | 0.12% | +41,706+40.4% | Added |
| National Bank of Canada | 141,807 | $31.3M | 0.13% | +141,807 | New |
| Prio Wealth Limited Partnership | 136,880 | $30.1M | 0.92% | +280+0.2% | Added |
| Neuberger Berman Group LLC | 136,235 | $28.7M | 0.02% | +1,503+1.1% | Added |
| Roffman Miller Associates Inc | 128,331 | $28.3M | 1.91% | +790+0.6% | Added |
| Scotia Capital Inc. | 121,958 | $26.8M | 0.18% | −694−0.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 118,132 | $26.0M | 0.44% | −1,406−1.2% | Reduced |
| Bartlett & Co. LLC | 118,132 | $26.0M | 0.44% | −1,406−1.2% | Reduced |
| Clark Capital Management Group, Inc. | 117,451 | $25.9M | 0.32% | +117,451 | New |
| LPL Financial LLC | 115,792 | $25.5M | 0.02% | +3,341+3.0% | Added |
| Tocqueville Asset Management L.P. | 115,312 | $25.4M | 0.35% | −2,790−2.4% | Reduced |
| US Bancorp | 113,215 | $24.9M | 0.04% | +11,443+11.2% | Added |
| Smith, Salley & Associates | 110,583 | $24.3M | 1.72% | +1,669+1.5% | Added |
| Credential Qtrade Securities Inc. | 110,273 | $24.3M | 1.64% | +3,009+2.8% | Added |
| Truist Financial Corp | 109,923 | $24.2M | 0.04% | +1,513+1.4% | Added |
| First Manhattan Co | 107,115 | $23.6M | 0.08% | −724−0.7% | Reduced |
| Rbo & Co LLC | 101,207 | $22.3M | 3.51% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 100,943 | $22.2M | 0.05% | −2,515−2.4% | Reduced |
| Brinker Capital Investments, LLC | 100,160 | $22.0M | 0.32% | −8,656−8.0% | Reduced |
| CIBC World Markets Inc. | 97,481 | $21.5M | 0.07% | +2,867+3.0% | Added |
| Clarkston Capital Partners, LLC | 97,385 | $21.4M | 0.37% | +128+0.1% | Added |
| Levin Capital Strategies, L.P. | 96,208 | $21.2M | 1.98% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 95,864 | $21.1M | 0.04% | −1,988−2.0% | Reduced |
| Jennison Associates LLC | 92,342 | $20.3M | 0.01% | +19,905+27.5% | Added |
| Cumberland Partners Ltd | 91,713 | $20.2M | 1.42% | +2,110+2.4% | Added |
| Rockefeller Capital Management L.P. | 89,645 | $19.7M | 0.09% | +4,587+5.4% | Added |
| First Republic Investment Management, Inc. | 89,570 | $19.7M | 0.04% | −1,289−1.4% | Reduced |
| Mill Capital Management, LLC | 88,809 | $19.6M | 2.00% | +88,809 | New |
| Kornitzer Capital Management Inc | 87,345 | $19.2M | 0.29% | −1,265−1.4% | Reduced |
| MAI Capital Management | 87,008 | $19.2M | 0.31% | −3,691−4.1% | Reduced |
| America First Investment Advisors, LLC | 86,042 | $18.9M | 5.35% | +756+0.9% | Added |
| Commonwealth Equity Services, LLC | 85,408 | $18.8M | 0.04% | +732+0.9% | Added |
| HM Payson & Co | 84,715 | $18.6M | 0.41% | −3,069−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 84,283 | $18.6M | 0.02% | +618+0.7% | Added |
| RMB Capital Management, LLC | 82,273 | $18.1M | 0.55% | +1,483+1.8% | Added |
| United Capital Financial Advisers, LLC | 81,478 | $17.9M | 0.08% | +2,242+2.8% | Added |
| HighTower Advisors, LLC | 77,215 | $17.0M | 0.04% | +19,092+32.8% | Added |
| Tower Bridge Advisors | 76,570 | $16.9M | 1.03% | −122−0.2% | Reduced |
| Greenwood Gearhart Inc | 76,148 | $16.8M | 2.31% | +2,122+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 76,068 | $16.7M | 0.08% | +66,298+678.6% | Added |
| Blair William & Co | 75,161 | $16.5M | 0.05% | −8,720−10.4% | Reduced |
| Oppenheimer Asset Management Inc. | 75,155 | $16.5M | 0.22% | −230−0.3% | Reduced |
| Optiver Holding B.V. | 74,884 | $16.2M | 0.02% | +63,364+550.0% | Added |
| Scout Investments, Inc. | 67,789 | $14.9M | 0.22% | −1,836−2.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 67,694 | $14.9M | 0.03% | +1,170+1.8% | Added |