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 |
|---|---|---|---|---|---|
| Taurus Asset Management, LLC | 1,188 | $262.0K | 0.02% | −255−17.7% | Reduced |
| First Midwest Bank Trust Division | 1,190 | $262.0K | 0.03% | +11+0.9% | Added |
| Rosenberg Matthew Hamilton | 1,189 | $262.0K | 0.09% | +212+21.7% | Added |
| Principle Wealth Partners LLC | 1,193 | $263.0K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,215 | $267.0K | 0.00% | +1,215 | New |
| Clare Market Investments LLC | 1,215 | $267.4K | 0.07% | −468−27.8% | Reduced |
| Arkadios Wealth Advisors | 1,224 | $269.0K | 0.04% | +38+3.2% | Added |
| Biltmore Family Office, LLC | 1,225 | $270.0K | 0.05% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,227 | $270.0K | 0.13% | +27+2.3% | Added |
| Clifford Swan Investment Counsel LLC | 1,227 | $270.0K | 0.01% | +1,227 | New |
| Freestone Capital Holdings, LLC | 1,225 | $270.0K | 0.01% | +1,225 | New |
| Excalibur Management Corp | 1,229 | $271.0K | 0.11% | 00.0% | Unchanged |
| Capital One Financial Corp | 1,235 | $272.0K | 0.03% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 1,235 | $272.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,242 | $273.0K | 0.02% | −1,098−46.9% | Reduced |
| Birch Hill Investment Advisors LLC | 1,250 | $275.0K | 0.01% | −140−10.1% | Reduced |
| Tradewinds Capital Management, LLC | 1,250 | $275.0K | 0.04% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 1,258 | $277.0K | 0.04% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,270 | $279.0K | 0.06% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 1,369 | $282.0K | 0.15% | −15−1.1% | Reduced |
| Resources Investment Advisors, LLC. | 1,280 | $282.0K | 0.01% | +30+2.4% | Added |
| Financial Engines Advisors L.L.C. | 1,284 | $283.0K | 0.00% | −1,859−59.1% | Reduced |
| Dynamic Advisor Solutions LLC | 1,284 | $283.0K | 0.02% | −67−5.0% | Reduced |
| St Germain D J Co Inc | 1,285 | $283.0K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,294 | $284.9K | 0.04% | 00.0% | Unchanged |
| Burt Wealth Advisors | 1,296 | $285.0K | 0.09% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 1,293 | $285.0K | 0.02% | +19+1.5% | Added |
| Professional Advisory Services Inc | 1,300 | $286.0K | 0.04% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 1,300 | $286.0K | 0.02% | 00.0% | Unchanged |
| Parthenon LLC | 1,300 | $286.0K | 0.04% | 00.0% | Unchanged |
| Optas, LLC | 1,298 | $286.0K | 0.08% | +8+0.6% | Added |
| Modera Wealth Management, LLC | 1,305 | $287.0K | 0.01% | −36−2.7% | Reduced |
| Harvey Investment Co LLC | 1,304 | $287.0K | 0.03% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 1,304 | $287.0K | 0.06% | +1,304 | New |
| Legacy Wealth Planning, LLC | 1,315 | $289.0K | 0.33% | 00.0% | Unchanged |
| Graypoint LLC | 1,313 | $289.0K | 0.03% | +49+3.9% | Added |
| SeaCrest Wealth Management, LLC | 1,319 | $290.0K | 0.03% | +6+0.5% | Added |
| Centennial Wealth Advisory LLC | 1,323 | $291.0K | 0.16% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,323 | $291.0K | 0.04% | +5+0.4% | Added |
| Texas Capital Bancshares Inc | 1,328 | $292.0K | 0.17% | −8−0.6% | Reduced |
| Sanders Morris Harris LLC | 1,325 | $292.0K | 0.05% | 00.0% | Unchanged |
| Claro Advisors LLC | 1,325 | $292.0K | 0.11% | +118+9.8% | Added |
| Carroll Financial Associates, Inc. | 1,332 | $293.0K | 0.02% | −62−4.4% | Reduced |
| Bailard, Inc. | 1,344 | $296.0K | 0.01% | +81+6.4% | Added |
| Enhancing Capital LLC | 1,350 | $297.0K | 0.32% | +1,350 | New |
| Oder Investment Management, LLC | 1,359 | $299.0K | 0.42% | −82−5.7% | Reduced |
| Coldstream Capital Management Inc | 1,359 | $299.0K | 0.01% | +1,359 | New |
| Capital Group Private Client Services, Inc. | 1,361 | $300.0K | 0.00% | −173−11.3% | Reduced |
| Hills Bank & Trust Co | 1,373 | $302.0K | 0.04% | −350−20.3% | Reduced |
| Van Hulzen Asset Management, LLC | 1,373 | $302.0K | 0.03% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 1,371 | $302.0K | 0.01% | +95+7.4% | Added |
| Tower Research Capital LLC (TRC) | 1,373 | $303.0K | 0.01% | +572+71.4% | Added |
| SOL Capital Management CO | 1,380 | $304.0K | 0.05% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,491 | $306.0K | 0.05% | −36−2.4% | Reduced |
| OneAscent Financial Services LLC | 1,396 | $307.0K | 0.59% | −48−3.3% | Reduced |
| Bank of Nova Scotia Trust Co | 1,404 | $309.0K | 0.03% | −559−28.5% | Reduced |
| HB Wealth Management, LLC | 1,406 | $310.0K | 0.01% | +1,406 | New |
| Earnest Partners LLC | 1,412 | $311.0K | 0.00% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 1,418 | $312.0K | 0.06% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,420 | $313.0K | 0.06% | +3+0.2% | Added |
| Susquehanna International Group, LLP | 1,427 | $314.0K | 0.00% | −11,777−89.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 1,425 | $314.0K | 0.04% | 00.0% | Unchanged |
| Quilter Plc | 1,428 | $315.0K | 0.01% | −219−13.3% | Reduced |
| Walter & Keenan Financial Consulting Co | 1,432 | $315.0K | 0.10% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,436 | $316.0K | 0.03% | 00.0% | Unchanged |
| Keel Point, LLC | 1,433 | $316.0K | 0.05% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 1,440 | $317.0K | 0.02% | 00.0% | Unchanged |
| Fundamentun, LLC | 1,449 | $319.0K | 0.05% | −609−29.6% | Reduced |
| Jeppson Wealth Management, LLC | 1,450 | $319.0K | 0.15% | 00.0% | Unchanged |
| Knuff & Co LLC | 1,469 | $323.0K | 0.10% | −200−12.0% | Reduced |
| Balentine LLC | 1,470 | $324.0K | 0.01% | +157+12.0% | Added |
| EverSource Wealth Advisors, LLC | 1,471 | $324.0K | 0.09% | +1,471 | New |
| Linscomb & Williams, Inc. | 1,476 | $325.0K | 0.02% | 00.0% | Unchanged |
| Financial Counselors Inc | 1,491 | $328.0K | 0.01% | −1,428−48.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 1,495 | $329.0K | 0.05% | +1,495 | New |
| Argyle Capital Management Inc. | 1,500 | $330.0K | 0.10% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 1,500 | $330.0K | 0.09% | 00.0% | Unchanged |
| Tacita Capital Inc | 1,500 | $330.0K | 0.19% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 1,508 | $331.0K | 0.14% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,515 | $334.0K | 0.10% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 1,524 | $336.0K | 0.01% | −161−9.6% | Reduced |
| Everett Harris & Co | 1,528 | $336.0K | 0.00% | −23−1.5% | Reduced |
| Stratos Wealth Advisors, LLC | 1,527 | $336.0K | 0.02% | +8+0.5% | Added |
| FineMark National Bank & Trust | 1,534 | $337.0K | 0.01% | −67−4.2% | Reduced |
| Carret Asset Management, LLC | 1,536 | $338.0K | 0.04% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 1,706 | $339.0K | 0.02% | +1+0.1% | Added |
| Lyell Wealth Management, LP | 1,548 | $341.0K | 0.04% | 00.0% | Unchanged |
| Jeereddi Investments, LP | 1,551 | $341.0K | 0.34% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,550 | $341.0K | 0.15% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 1,569 | $345.0K | 0.05% | 00.0% | Unchanged |
| Tdam USA Inc. | 1,568 | $345.0K | 0.02% | +33+2.1% | Added |
| J.W. Cole Advisors, Inc. | 1,570 | $346.0K | 0.02% | −50−3.1% | Reduced |
| Wade G W & Inc | 1,572 | $346.0K | 0.02% | +1+0.1% | Added |
| Centaurus Financial, Inc. | 1,573 | $346.0K | 0.03% | +364+30.1% | Added |
| Howland Capital Management LLC | 1,578 | $347.0K | 0.02% | +8+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,578 | $347.0K | 0.00% | +1,578 | New |
| Baskin Financial Services Inc. | 1,580 | $348.0K | 0.03% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 1,590 | $350.0K | 0.19% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 1,600 | $352.0K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 1,609 | $354.0K | 0.01% | +3+0.2% | Added |