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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.

Institutional holdersQ4 2021: 1,056 institutions
Q1 2021: 932 institutionsQ2 2021: 955 institutionsQ3 2021: 939 institutionsQ4 2021: 1,056 institutionsQ1 2022: 1,028 institutionsQ2 2022: 1,000 institutionsQ3 2022: 968 institutionsQ4 2022: 1,019 institutionsQ1 2023: 1,016 institutionsQ2 2023: 1,001 institutionsQ3 2023: 957 institutionsQ4 2023: 1,011 institutionsQ1 2024: 1,016 institutionsQ2 2024: 951 institutionsQ3 2024: 965 institutionsQ4 2024: 970 institutionsQ1 2025: 891 institutionsQ2 2025: 854 institutionsQ3 2025: 827 institutionsQ4 2025: 798 institutionsQ1 2026: 747 institutionsQ2 2026: 728 institutions
Value heldQ4 2021: $12.0B
Q1 2021: $9.73BQ2 2021: $11.0BQ3 2021: $10.4BQ4 2021: $12.0BQ1 2022: $11.1BQ2 2022: $9.66BQ3 2022: $8.84BQ4 2022: $9.32BQ1 2023: $10.0BQ2 2023: $9.65BQ3 2023: $8.20BQ4 2023: $8.07BQ1 2024: $8.79BQ2 2024: $7.40BQ3 2024: $8.32BQ4 2024: $7.43BQ1 2025: $5.79BQ2 2025: $5.55BQ3 2025: $5.34BQ4 2025: $4.68BQ1 2026: $4.07BQ2 2026: $4.54B
Institutions holding DEO and their total value by quarter
QuarterHoldersValue
Q2 2026728$4.54B
Q1 2026747$4.07B
Q4 2025798$4.68B
Q3 2025827$5.34B
Q2 2025854$5.55B
Q1 2025891$5.79B
Q4 2024970$7.43B
Q3 2024965$8.32B
Q2 2024951$7.40B
Q1 20241,016$8.79B
Q4 20231,011$8.07B
Q3 2023957$8.20B
Q2 20231,001$9.65B
Q1 20231,016$10.0B
Q4 20221,019$9.32B
Q3 2022968$8.84B
Q2 20221,000$9.66B
Q1 20221,028$11.1B
Q4 20211,056$12.0B
Q3 2021939$10.4B
Q2 2021955$11.0B
Q1 2021932$9.73B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q3 2021.

Institutions holding DEO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Taurus Asset Management, LLC1,188$262.0K0.02%−255−17.7%Reduced
First Midwest Bank Trust Division1,190$262.0K0.03%+11+0.9%Added
Rosenberg Matthew Hamilton1,189$262.0K0.09%+212+21.7%Added
Principle Wealth Partners LLC1,193$263.0K0.03%00.0%Unchanged
Alliancebernstein L.P.1,215$267.0K0.00%+1,215New
Clare Market Investments LLC1,215$267.4K0.07%−468−27.8%Reduced
Arkadios Wealth Advisors1,224$269.0K0.04%+38+3.2%Added
Biltmore Family Office, LLC1,225$270.0K0.05%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC1,227$270.0K0.13%+27+2.3%Added
Clifford Swan Investment Counsel LLC1,227$270.0K0.01%+1,227New
Freestone Capital Holdings, LLC1,225$270.0K0.01%+1,225New
Excalibur Management Corp1,229$271.0K0.11%00.0%Unchanged
Capital One Financial Corp1,235$272.0K0.03%00.0%Unchanged
Hemenway Trust Co LLC1,235$272.0K0.02%00.0%Unchanged
AdvisorNet Financial, Inc1,242$273.0K0.02%−1,098−46.9%Reduced
Birch Hill Investment Advisors LLC1,250$275.0K0.01%−140−10.1%Reduced
Tradewinds Capital Management, LLC1,250$275.0K0.04%00.0%Unchanged
LS Investment Advisors, LLC1,258$277.0K0.04%00.0%Unchanged
M&R Capital Management Inc1,270$279.0K0.06%00.0%Unchanged
Heron Financial Group, LLC1,369$282.0K0.15%−15−1.1%Reduced
Resources Investment Advisors, LLC.1,280$282.0K0.01%+30+2.4%Added
Financial Engines Advisors L.L.C.1,284$283.0K0.00%−1,859−59.1%Reduced
Dynamic Advisor Solutions LLC1,284$283.0K0.02%−67−5.0%Reduced
St Germain D J Co Inc1,285$283.0K0.02%00.0%Unchanged
Anchor Investment Management, LLC1,294$284.9K0.04%00.0%Unchanged
Burt Wealth Advisors1,296$285.0K0.09%00.0%Unchanged
Financial Advocates Investment Management1,293$285.0K0.02%+19+1.5%Added
Professional Advisory Services Inc1,300$286.0K0.04%00.0%Unchanged
Shufro Rose & Co LLC1,300$286.0K0.02%00.0%Unchanged
Parthenon LLC1,300$286.0K0.04%00.0%Unchanged
Optas, LLC1,298$286.0K0.08%+8+0.6%Added
Modera Wealth Management, LLC1,305$287.0K0.01%−36−2.7%Reduced
Harvey Investment Co LLC1,304$287.0K0.03%00.0%Unchanged
Titleist Asset Management, Ltd.1,304$287.0K0.06%+1,304New
Legacy Wealth Planning, LLC1,315$289.0K0.33%00.0%Unchanged
Graypoint LLC1,313$289.0K0.03%+49+3.9%Added
SeaCrest Wealth Management, LLC1,319$290.0K0.03%+6+0.5%Added
Centennial Wealth Advisory LLC1,323$291.0K0.16%00.0%Unchanged
Harbor Investment Advisory, LLC1,323$291.0K0.04%+5+0.4%Added
Texas Capital Bancshares Inc1,328$292.0K0.17%−8−0.6%Reduced
Sanders Morris Harris LLC1,325$292.0K0.05%00.0%Unchanged
Claro Advisors LLC1,325$292.0K0.11%+118+9.8%Added
Carroll Financial Associates, Inc.1,332$293.0K0.02%−62−4.4%Reduced
Bailard, Inc.1,344$296.0K0.01%+81+6.4%Added
Enhancing Capital LLC1,350$297.0K0.32%+1,350New
Oder Investment Management, LLC1,359$299.0K0.42%−82−5.7%Reduced
Coldstream Capital Management Inc1,359$299.0K0.01%+1,359New
Capital Group Private Client Services, Inc.1,361$300.0K0.00%−173−11.3%Reduced
Hills Bank & Trust Co1,373$302.0K0.04%−350−20.3%Reduced
Van Hulzen Asset Management, LLC1,373$302.0K0.03%00.0%Unchanged
Beacon Investment Advisory Services, Inc.1,371$302.0K0.01%+95+7.4%Added
Tower Research Capital LLC (TRC)1,373$303.0K0.01%+572+71.4%Added
SOL Capital Management CO1,380$304.0K0.05%00.0%Unchanged
Sunbelt Securities, Inc.1,491$306.0K0.05%−36−2.4%Reduced
OneAscent Financial Services LLC1,396$307.0K0.59%−48−3.3%Reduced
Bank of Nova Scotia Trust Co1,404$309.0K0.03%−559−28.5%Reduced
HB Wealth Management, LLC1,406$310.0K0.01%+1,406New
Earnest Partners LLC1,412$311.0K0.00%00.0%Unchanged
Noesis Capital Mangement Corp1,418$312.0K0.06%00.0%Unchanged
Kistler-Tiffany Companies, LLC1,420$313.0K0.06%+3+0.2%Added
Susquehanna International Group, LLP1,427$314.0K0.00%−11,777−89.2%Reduced
Penobscot Investment Management Company, Inc.1,425$314.0K0.04%00.0%Unchanged
Quilter Plc1,428$315.0K0.01%−219−13.3%Reduced
Walter & Keenan Financial Consulting Co1,432$315.0K0.10%00.0%Unchanged
Webster Bank, N. A.1,436$316.0K0.03%00.0%Unchanged
Keel Point, LLC1,433$316.0K0.05%00.0%Unchanged
Aureus Asset Management, LLC1,440$317.0K0.02%00.0%Unchanged
Fundamentun, LLC1,449$319.0K0.05%−609−29.6%Reduced
Jeppson Wealth Management, LLC1,450$319.0K0.15%00.0%Unchanged
Knuff & Co LLC1,469$323.0K0.10%−200−12.0%Reduced
Balentine LLC1,470$324.0K0.01%+157+12.0%Added
EverSource Wealth Advisors, LLC1,471$324.0K0.09%+1,471New
Linscomb & Williams, Inc.1,476$325.0K0.02%00.0%Unchanged
Financial Counselors Inc1,491$328.0K0.01%−1,428−48.9%Reduced
Lombard Odier Asset Management (USA) Corp1,495$329.0K0.05%+1,495New
Argyle Capital Management Inc.1,500$330.0K0.10%00.0%Unchanged
Baldwin Investment Management, LLC1,500$330.0K0.09%00.0%Unchanged
Tacita Capital Inc1,500$330.0K0.19%00.0%Unchanged
Schulhoff & Co Inc1,508$331.0K0.14%00.0%Unchanged
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,515$334.0K0.10%00.0%Unchanged
Buckingham Strategic Wealth, LLC1,524$336.0K0.01%−161−9.6%Reduced
Everett Harris & Co1,528$336.0K0.00%−23−1.5%Reduced
Stratos Wealth Advisors, LLC1,527$336.0K0.02%+8+0.5%Added
FineMark National Bank & Trust1,534$337.0K0.01%−67−4.2%Reduced
Carret Asset Management, LLC1,536$338.0K0.04%00.0%Unchanged
Chicago Partners Investment Group LLC1,706$339.0K0.02%+1+0.1%Added
Lyell Wealth Management, LP1,548$341.0K0.04%00.0%Unchanged
Jeereddi Investments, LP1,551$341.0K0.34%00.0%Unchanged
Total Clarity Wealth Management, Inc.1,550$341.0K0.15%00.0%Unchanged
Cozad Asset Management Inc1,569$345.0K0.05%00.0%Unchanged
Tdam USA Inc.1,568$345.0K0.02%+33+2.1%Added
J.W. Cole Advisors, Inc.1,570$346.0K0.02%−50−3.1%Reduced
Wade G W & Inc1,572$346.0K0.02%+1+0.1%Added
Centaurus Financial, Inc.1,573$346.0K0.03%+364+30.1%Added
Howland Capital Management LLC1,578$347.0K0.02%+8+0.5%Added
Allspring Global Investments Holdings, LLC1,578$347.0K0.00%+1,578New
Baskin Financial Services Inc.1,580$348.0K0.03%00.0%Unchanged
Garrison Asset Management, LLC1,590$350.0K0.19%00.0%Unchanged
Anchor Capital Advisors LLC1,600$352.0K0.01%00.0%Unchanged
Equitable Holdings, Inc.1,609$354.0K0.01%+3+0.2%Added