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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 178 | $39.0K | 0.01% | −308−63.4% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 183 | $40.0K | 0.03% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 180 | $40.0K | 0.03% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 183 | $40.0K | 0.02% | +183 | New |
| Motco | 188 | $41.0K | 0.00% | −87−31.6% | Reduced |
| Sageworth Trust Co of South Dakota | 186 | $41.0K | 0.06% | +186 | New |
| Sound Income Strategies, LLC | 200 | $44.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 200 | $44.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $44.0K | 0.08% | +200 | New |
| Archer Investment Corp | 200 | $44.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 204 | $45.0K | 0.02% | +204 | New |
| TD Ameritrade Investment Management, LLC | 209 | $46.0K | 0.00% | −941−81.8% | Reduced |
| Castleview Partners, LLC | 10,126 | $46.0K | 0.00% | +10,126 | New |
| Financial Perspectives, Inc | 214 | $47.2K | 0.02% | 00.0% | Unchanged |
| First PREMIER Bank | 220 | $48.0K | 0.01% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 225 | $50.0K | 0.01% | 00.0% | Unchanged |
| O'Dell Group, LLC | 237 | $52.0K | 0.02% | +3+1.3% | Added |
| Graves-Light Private Wealth Management, Inc. | 261 | $57.0K | 0.01% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 260 | $57.0K | 0.02% | +202+348.3% | Added |
| Pin Oak Investment Advisors Inc | 267 | $59.0K | 0.06% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 268 | $59.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 266 | $59.0K | 0.00% | +23+9.5% | Added |
| City State Bank | 269 | $59.0K | 0.04% | +269 | New |
| Guardian Wealth Management, Inc. | 281 | $62.0K | 0.06% | +281 | New |
| Glassman Wealth Services | 285 | $63.0K | 0.01% | +79+38.3% | Added |
| Bellevue Asset Management, LLC | 292 | $64.0K | 0.04% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 300 | $66.0K | 0.01% | −27−8.3% | Reduced |
| Baldwin Brothers Inc | 300 | $66.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 303 | $67.0K | 0.02% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,230 | $67.0K | 0.01% | +1,230 | New |
| Eagle Bay Advisors LLC | 310 | $68.0K | 0.04% | −370−54.4% | Reduced |
| Hudock, Inc. | 310 | $68.0K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 334 | $74.0K | 0.01% | +29+9.5% | Added |
| Smithfield Trust Co | 356 | $79.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 369 | $81.0K | 0.02% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 372 | $81.5K | 0.03% | +61+19.6% | Added |
| Sittner & Nelson, LLC | 377 | $83.0K | 0.05% | +1+0.3% | Added |
| MD Financial Management Inc. | 383 | $84.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 397 | $87.0K | 0.07% | +7+1.8% | Added |
| JCIC Asset Management Inc. | 400 | $88.0K | 0.03% | 00.0% | Unchanged |
| Orion Capital Management LLC | 400 | $88.0K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $88.0K | 0.00% | +67+20.1% | Added |
| MayTech Global Investments, LLC | 400 | $88.0K | 0.02% | +400 | New |
| Beaird Harris Wealth Management, LLC | 400 | $88.0K | 0.03% | +400 | New |
| Country Trust Bank | 415 | $91.0K | 0.00% | +135+48.2% | Added |
| PFG Private Wealth Management, LLC | 425 | $94.0K | 0.05% | +425 | New |
| Seldon Capital LP | 427 | $94.0K | 0.06% | +427 | New |
| Koshinski Asset Management, Inc. | 437 | $96.2K | 0.01% | +80+22.4% | Added |
| Zions Bancorporation, N.A. | 441 | $97.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 442 | $97.0K | 0.01% | +42+10.5% | Added |
| Front Row Advisors LLC | 447 | $98.0K | 0.04% | 00.0% | Unchanged |
| City Holding Co | 496 | $99.0K | 0.02% | −22−4.2% | Reduced |
| Lee Financial Co | 450 | $99.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 455 | $100.0K | 0.08% | +93+25.7% | Added |
| Tortoise Investment Management, LLC | 479 | $105.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 479 | $105.0K | 0.00% | +79+19.8% | Added |
| Tompkins Financial Corp | 500 | $110.0K | 0.02% | −15−2.9% | Reduced |
| Charter Oak Capital Management, LLC | 511 | $113.0K | 0.01% | +3+0.6% | Added |
| Contravisory Investment Management, Inc. | 514 | $113.0K | 0.03% | +514 | New |
| Patriot Financial Group Insurance Agency, LLC | 523 | $115.0K | 0.02% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 528 | $116.0K | 0.08% | 00.0% | Unchanged |
| Albion Financial Group | 530 | $117.0K | 0.01% | +309+139.8% | Added |
| Carolinas Wealth Consulting LLC | 542 | $119.0K | 0.03% | +120+28.4% | Added |
| Pinnacle Bancorp, Inc. | 547 | $120.0K | 0.04% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 569 | $125.0K | 0.01% | −600−51.3% | Reduced |
| PEAK6 Investments LLC | 571 | $126.0K | 0.00% | +571 | New |
| S.A. Mason LLC | 575 | $127.0K | 0.08% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 600 | $132.0K | 0.04% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 608 | $134.0K | 0.00% | −2−0.3% | Reduced |
| Group One Trading, L.P. | 610 | $134.0K | 0.00% | +610 | New |
| Rockbridge Investment Management, LCC | 615 | $135.0K | 0.02% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 670 | $147.0K | 0.06% | +670 | New |
| Chilton Capital Management LLC | 690 | $152.0K | 0.01% | +690 | New |
| Artemis Wealth Advisors, LLC | 705 | $155.0K | 0.02% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 747 | $164.0K | 0.06% | −8−1.1% | Reduced |
| Okabena Investment Services Inc | 759 | $167.0K | 0.06% | +759 | New |
| FourThought Financial, LLC | 769 | $169.0K | 0.02% | −245−24.2% | Reduced |
| Blueprint Investment Partners LLC | 776 | $170.8K | 0.04% | +776 | New |
| Baystate Wealth Management LLC | 778 | $171.0K | 0.02% | +16+2.1% | Added |
| Tevis Investment Management | 830 | $182.0K | 0.16% | +830 | New |
| Washington Trust Co | 835 | $184.0K | 0.01% | −33,148−97.5% | Reduced |
| Blume Capital Management, Inc. | 835 | $184.0K | 0.06% | −200−19.3% | Reduced |
| Assetmark, Inc | 855 | $188.0K | 0.00% | +46+5.7% | Added |
| American Research & Management Co. | 877 | $193.0K | 0.04% | 00.0% | Unchanged |
| Family Capital Trust Co | 900 | $198.0K | 0.06% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 900 | $198.0K | 0.08% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 912 | $201.0K | 0.01% | +106+13.2% | Added |
| Planning Directions Inc | 912 | $201.0K | 0.13% | +912 | New |
| Spinnaker Trust | 915 | $201.0K | 0.01% | +915 | New |
| Beacon Financial Group | 915 | $202.0K | 0.03% | +915 | New |
| R. W. Roge & Company, Inc. | 1,000 | $203.0K | 0.16% | +1,000 | New |
| Baldrige Asset Management LLC | 926 | $204.0K | 0.08% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 925 | $204.0K | 0.01% | +925 | New |
| Patton Albertson Miller Group, LLC | 925 | $204.0K | 0.03% | +925 | New |
| Eqis Capital Management, Inc. | 928 | $204.0K | 0.01% | +928 | New |
| One Charles Private Wealth Services, LLC | 926 | $204.0K | 0.12% | +926 | New |
| Phraction Management LLC | 927 | $204.0K | 0.12% | +927 | New |
| Sage Investment Advisers LLC | 928 | $204.0K | 0.26% | +928 | New |
| Financial Advisory Group | 937 | $206.0K | 0.04% | +937 | New |
| Toroso Investments, LLC | 938 | $206.0K | 0.01% | +938 | New |