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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 144,839 | $31.9M | 0.12% | +41,706+40.4% | Added |
| Price T Rowe Associates Inc | 146,681 | $32.3M | 0.00% | +4,852+3.4% | Added |
| Tweedy, Browne Co LLC | 153,361 | $33.8M | 1.07% | −7,058−4.4% | Reduced |
| JPMorgan Chase & Co | 158,397 | $34.9M | 0.00% | −59,270−27.2% | Reduced |
| CIBC Private Wealth Group, LLC | 167,857 | $37.0M | 0.08% | +7,694+4.8% | Added |
| Jane Street Group, LLC | 171,051 | $37.4M | 0.07% | −79,854−31.8% | Reduced |
| Ameriprise Financial Inc | 184,042 | $40.5M | 0.01% | +115,185+167.3% | Added |
| Bank of Montreal | 184,966 | $40.9M | 0.02% | +38,470+26.3% | Added |
| Franklin Resources Inc | 189,300 | $41.7M | 0.02% | −3,946−2.0% | Reduced |
| Grandfield & Dodd, LLC | 197,730 | $43.5M | 2.80% | +978+0.5% | Added |
| 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 |
| Lazard Asset Management LLC | 215,687 | $47.5M | 0.05% | −3,994−1.8% | Reduced |
| New England Asset Management Inc | 227,750 | $50.1M | 0.77% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 239,372 | $52.7M | 0.03% | −690.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 246,276 | $54.2M | 0.07% | +229,164+1,339.2% | Added |
| Bank of New York Mellon Corp | 261,869 | $57.6M | 0.01% | +10,974+4.4% | Added |
| First Trust Advisors LP | 282,727 | $62.2M | 0.06% | −31,562−10.0% | Reduced |
| Natixis Advisors, L.P. | 353,518 | $77.8M | 0.30% | +51,921+17.2% | Added |
| Gamco Investors, Inc. Et Al | 366,923 | $80.8M | 0.69% | +4,089+1.1% | Added |
| Envestnet Asset Management Inc | 375,156 | $82.6M | 0.04% | +32,465+9.5% | Added |
| HS Management Partners, LLC | 392,025 | $86.3M | 2.28% | −10,475−2.6% | Reduced |
| Capital International Investors | 400,922 | $87.9M | 0.02% | −11,910−2.9% | Reduced |
| Public Employees Retirement Association of Colorado | 408,178 | $89.9M | 0.37% | −10,664−2.5% | Reduced |
| Stifel Financial Corp | 409,414 | $90.1M | 0.12% | +8,387+2.1% | Added |
| Northern Trust Corp | 430,189 | $94.7M | 0.02% | +1,482+0.3% | Added |
| Raymond James & Associates | 434,291 | $95.6M | 0.08% | +14,107+3.4% | Added |
| Davenport & Co LLC | 452,925 | $99.7M | 0.67% | −5,435−1.2% | Reduced |
| Atlanta Capital Management Co L L C | 453,128 | $99.8M | 0.34% | −22,841−4.8% | Reduced |
| Clearbridge Investments, LLC | 492,477 | $108.4M | 0.07% | −818,916−62.4% | Reduced |
| Douglas Lane & Associates, LLC | 506,373 | $111.5M | 1.48% | +1,125+0.2% | Added |
| Gabelli Funds LLC | 535,720 | $117.9M | 0.74% | −2000.0% | Reduced |
| Fayez Sarofim & Co | 567,575 | $124.9M | 0.37% | +10,759+1.9% | Added |
| Wellington Management Group LLP | 570,935 | $125.7M | 0.02% | −182,479−24.2% | Reduced |
| Cullen Capital Management LLC | 575,147 | $126.6M | 1.19% | −44,622−7.2% | Reduced |
| Goldman Sachs Group Inc | 606,844 | $133.6M | 0.03% | +47,952+8.6% | Added |
| Harding Loevner LP | 614,145 | $135.2M | 0.52% | +10,136+1.7% | Added |
| BlackRock Inc. | 667,958 | $147.0M | 0.00% | −7,983−1.2% | Reduced |
| Dimensional Fund Advisors LP | 682,842 | $150.3M | 0.05% | −14,698−2.1% | Reduced |
| Massachusetts Financial Services Co | 780,786 | $171.9M | 0.05% | −38,196−4.7% | Reduced |
| Jarislowsky, Fraser Ltd | 781,272 | $172.0M | 0.80% | −16,349−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 795,496 | $175.1M | 0.11% | −46,359−5.5% | Reduced |
| Confluence Investment Management LLC | 871,604 | $191.9M | 2.55% | +2480.0% | Added |
| Parametric Portfolio Associates LLC | 985,333 | $216.9M | 0.11% | +33,765+3.5% | Added |
| Brown Brothers Harriman & Co | 1,193,253 | $262.7M | 1.48% | −4,728−0.4% | Reduced |
| Royal Bank of Canada | 1,241,037 | $273.2M | 0.07% | +11,482+0.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $297.2M | 3.40% | 00.0% | Unchanged |
| London Co of Virginia | 1,670,284 | $367.7M | 1.85% | +11,445+0.7% | Added |
| HSBC Holdings PLC | 1,738,672 | $382.4M | 0.41% | +306,154+21.4% | Added |
| Ako Capital LLP | 1,738,289 | $382.7M | 3.73% | +306,394+21.4% | Added |
| Charles Schwab Investment Management Inc | 1,912,361 | $421.0M | 0.12% | −27,323−1.4% | Reduced |
| Morgan Stanley | 2,129,621 | $468.8M | 0.06% | +44,725+2.1% | Added |
| UBS Group AG | 2,196,585 | $483.6M | 0.19% | −23,262−1.0% | Reduced |
| Wells Fargo & Company | 2,356,519 | $518.8M | 0.13% | −89,136−3.6% | Reduced |
| FMR LLC | 2,447,608 | $538.8M | 0.04% | +80,326+3.4% | Added |
| Bank of America Corp | 5,137,172 | $1.13B | 0.12% | −30,704−0.6% | Reduced |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −180,761−100.0% | Sold out |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −96,516−100.0% | Sold out |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −27,221−100.0% | Sold out |
| General American Investors Co Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,744−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −11,030−100.0% | Sold out |
| Capstone Triton Financial Group, LLC | 0 | $0 | 0.00% | −9,777−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −9,810−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,470−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,234−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,098−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,695−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,566−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −2,513−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −1,778−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −1,379−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −1,334−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −1,224−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −1,224−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Robinson Value Management, Ltd. | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Hoese & Co LLP | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |