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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 32,958 | $7.26M | 0.03% | +450+1.4% | Added |
| Colonial Trust Advisors | 33,015 | $7.27M | 0.81% | +234+0.7% | Added |
| Callahan Advisors, LLC | 33,082 | $7.28M | 0.82% | −357−1.1% | Reduced |
| Washington Trust Advisors, Inc. | 33,087 | $7.28M | 0.49% | +33,087 | New |
| Narwhal Capital Management | 33,591 | $7.39M | 0.84% | +808+2.5% | Added |
| Cypress Asset Management Inc | 33,654 | $7.41M | 1.76% | −696−2.0% | Reduced |
| Value Partners Investments Inc. | 34,000 | $7.46M | 0.61% | −284−0.8% | Reduced |
| Pinnacle Associates Ltd | 34,319 | $7.55M | 0.13% | +10,069+41.5% | Added |
| Boyer & Corporon Wealth Management, LLC | 34,898 | $7.68M | 2.26% | +70+0.2% | Added |
| Atwater Malick LLC | 34,935 | $7.69M | 3.57% | +774+2.3% | Added |
| Kavar Capital Partners Group, LLC | 35,090 | $7.72M | 1.61% | +186+0.5% | Added |
| Kestra Advisory Services, LLC | 35,883 | $7.90M | 0.08% | +2,345+7.0% | Added |
| Trust Co of Virginia | 36,317 | $7.99M | 0.80% | +395+1.1% | Added |
| Parkwood LLC | 36,597 | $8.06M | 1.42% | −20−0.1% | Reduced |
| Stonebridge Capital Advisors LLC | 37,754 | $8.31M | 0.92% | +824+2.2% | Added |
| Susquehanna Fundamental Investments, LLC | 37,808 | $8.32M | 0.22% | +10,050+36.2% | Added |
| Core Alternative Capital | 42,311 | $8.62M | 1.73% | −1,307−3.0% | Reduced |
| First Personal Financial Services | 40,224 | $8.86M | 1.98% | +218+0.5% | Added |
| Strategy Asset Managers LLC | 40,463 | $8.91M | 2.31% | +111+0.3% | Added |
| Edge Capital Group, LLC | 40,999 | $9.03M | 0.64% | −569−1.4% | Reduced |
| Lafayette Investments, Inc. | 41,609 | $9.16M | 2.29% | −206−0.5% | Reduced |
| TCTC Holdings, LLC | 42,445 | $9.34M | 0.40% | +312+0.7% | Added |
| Trust Co of Vermont | 43,063 | $9.48M | 0.60% | −665−1.5% | Reduced |
| Mariner, LLC | 43,517 | $9.58M | 0.04% | +22,809+110.1% | Added |
| Russell Investments Group, Ltd. | 43,869 | $9.66M | 0.02% | −2,487−5.4% | Reduced |
| Pinnacle Financial Partners Inc | 44,216 | $9.73M | 0.30% | +5,379+13.9% | Added |
| Atria Investments LLC | 44,551 | $9.81M | 0.17% | +980+2.2% | Added |
| Bank of Nova Scotia | 44,590 | $9.81M | 0.01% | +10,335+30.2% | Added |
| SEI Investments Co | 44,633 | $9.87M | 0.02% | +1,467+3.4% | Added |
| Ar Asset Management Inc | 45,040 | $9.91M | 2.52% | 00.0% | Unchanged |
| Fifth Third Bancorp | 49,671 | $10.9M | 0.04% | −295−0.6% | Reduced |
| Guardian Capital Advisors LP | 52,471 | $11.0M | 1.06% | +455+0.9% | Added |
| 1832 Asset Management L.P. | 49,903 | $11.1M | 0.02% | +522+1.1% | Added |
| NorthCrest Asset Manangement, LLC | 51,567 | $11.4M | 0.62% | +51,567 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 52,710 | $11.6M | 0.02% | −15,659−22.9% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 53,123 | $11.7M | 2.65% | −305−0.6% | Reduced |
| Schroder Investment Management Group | 212,553 | $11.7M | 0.02% | +9,488+4.7% | Added |
| Country Club Trust Company, n.a. | 54,455 | $11.9M | 0.94% | +1,773+3.4% | Added |
| TD Waterhouse Canada Inc. | 53,112 | $12.1M | 0.12% | +53,112 | New |
| Lakewood Capital Management, LP | 55,168 | $12.1M | 0.52% | 00.0% | Unchanged |
| Brightworth | 55,515 | $12.2M | 1.12% | −230.0% | Reduced |
| Manitou Investment Management Ltd. | 57,940 | $12.8M | 2.04% | +40+0.1% | Added |
| Citadel Advisors LLC | 58,247 | $12.8M | 0.01% | +33,665+136.9% | Added |
| Advisor Group Holdings, Inc. | 58,321 | $12.8M | 0.02% | +8,117+16.2% | Added |
| Glenmede Trust Co NA | 58,865 | $13.0M | 0.06% | −214−0.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 240,790 | $13.3M | 0.55% | +240,790 | New |
| Saybrook Capital | 61,076 | $13.4M | 3.38% | −670−1.1% | Reduced |
| Boston Financial Mangement LLC | 61,856 | $13.6M | 0.50% | −956−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 62,092 | $13.7M | 0.02% | −280−0.4% | Reduced |
| JLB & Associates Inc | 63,030 | $13.9M | 1.97% | +279+0.4% | Added |
| Boston Trust Walden Corp | 63,427 | $14.0M | 0.11% | −125−0.2% | Reduced |
| WealthPLAN Partners, LLC | 69,721 | $14.2M | 0.94% | +2,866+4.3% | Added |
| Invesco Ltd. | 65,384 | $14.4M | 0.00% | −8,209−11.2% | Reduced |
| Lincoln Capital LLC | 65,514 | $14.4M | 3.57% | −465−0.7% | Reduced |
| Cobblestone Capital Advisors LLC | 65,751 | $14.5M | 0.93% | +2,131+3.3% | Added |
| Azimuth Capital Management LLC | 66,497 | $14.6M | 0.59% | +21,086+46.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 67,694 | $14.9M | 0.03% | +1,170+1.8% | Added |
| Scout Investments, Inc. | 67,789 | $14.9M | 0.22% | −1,836−2.6% | Reduced |
| Optiver Holding B.V. | 74,884 | $16.2M | 0.02% | +63,364+550.0% | Added |
| Oppenheimer Asset Management Inc. | 75,155 | $16.5M | 0.22% | −230−0.3% | Reduced |
| Blair William & Co | 75,161 | $16.5M | 0.05% | −8,720−10.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 76,068 | $16.7M | 0.08% | +66,298+678.6% | Added |
| Greenwood Gearhart Inc | 76,148 | $16.8M | 2.31% | +2,122+2.9% | Added |
| Tower Bridge Advisors | 76,570 | $16.9M | 1.03% | −122−0.2% | Reduced |
| HighTower Advisors, LLC | 77,215 | $17.0M | 0.04% | +19,092+32.8% | Added |
| United Capital Financial Advisers, LLC | 81,478 | $17.9M | 0.08% | +2,242+2.8% | Added |
| RMB Capital Management, LLC | 82,273 | $18.1M | 0.55% | +1,483+1.8% | Added |
| The PNC Financial Services Group, Inc. | 84,283 | $18.6M | 0.02% | +618+0.7% | Added |
| HM Payson & Co | 84,715 | $18.6M | 0.41% | −3,069−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 85,408 | $18.8M | 0.04% | +732+0.9% | Added |
| America First Investment Advisors, LLC | 86,042 | $18.9M | 5.35% | +756+0.9% | Added |
| MAI Capital Management | 87,008 | $19.2M | 0.31% | −3,691−4.1% | Reduced |
| Kornitzer Capital Management Inc | 87,345 | $19.2M | 0.29% | −1,265−1.4% | Reduced |
| Mill Capital Management, LLC | 88,809 | $19.6M | 2.00% | +88,809 | New |
| First Republic Investment Management, Inc. | 89,570 | $19.7M | 0.04% | −1,289−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 89,645 | $19.7M | 0.09% | +4,587+5.4% | Added |
| Cumberland Partners Ltd | 91,713 | $20.2M | 1.42% | +2,110+2.4% | Added |
| Jennison Associates LLC | 92,342 | $20.3M | 0.01% | +19,905+27.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 95,864 | $21.1M | 0.04% | −1,988−2.0% | Reduced |
| Levin Capital Strategies, L.P. | 96,208 | $21.2M | 1.98% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 97,385 | $21.4M | 0.37% | +128+0.1% | Added |
| CIBC World Markets Inc. | 97,481 | $21.5M | 0.07% | +2,867+3.0% | Added |
| Brinker Capital Investments, LLC | 100,160 | $22.0M | 0.32% | −8,656−8.0% | Reduced |
| Baird Financial Group, Inc. | 100,943 | $22.2M | 0.05% | −2,515−2.4% | Reduced |
| Rbo & Co LLC | 101,207 | $22.3M | 3.51% | 00.0% | Unchanged |
| First Manhattan Co | 107,115 | $23.6M | 0.08% | −724−0.7% | Reduced |
| Truist Financial Corp | 109,923 | $24.2M | 0.04% | +1,513+1.4% | Added |
| Credential Qtrade Securities Inc. | 110,273 | $24.3M | 1.64% | +3,009+2.8% | Added |
| Smith, Salley & Associates | 110,583 | $24.3M | 1.72% | +1,669+1.5% | Added |
| US Bancorp | 113,215 | $24.9M | 0.04% | +11,443+11.2% | Added |
| Tocqueville Asset Management L.P. | 115,312 | $25.4M | 0.35% | −2,790−2.4% | Reduced |
| LPL Financial LLC | 115,792 | $25.5M | 0.02% | +3,341+3.0% | Added |
| Clark Capital Management Group, Inc. | 117,451 | $25.9M | 0.32% | +117,451 | New |
| Bartlett & Co. LLC | 118,132 | $26.0M | 0.44% | −1,406−1.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 118,132 | $26.0M | 0.44% | −1,406−1.2% | Reduced |
| Scotia Capital Inc. | 121,958 | $26.8M | 0.18% | −694−0.6% | Reduced |
| Roffman Miller Associates Inc | 128,331 | $28.3M | 1.91% | +790+0.6% | Added |
| Neuberger Berman Group LLC | 136,235 | $28.7M | 0.02% | +1,503+1.1% | Added |
| Prio Wealth Limited Partnership | 136,880 | $30.1M | 0.92% | +280+0.2% | Added |
| National Bank of Canada | 141,807 | $31.3M | 0.13% | +141,807 | New |