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 |
|---|---|---|---|---|---|
| Accretive Wealth Partners, LLC | 6,662 | $1.47M | 0.93% | +177+2.7% | Added |
| Stratos Wealth Partners, LTD. | 6,666 | $1.47M | 0.03% | +545+8.9% | Added |
| Proficio Capital Partners LLC | 6,680 | $1.47M | 0.20% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,687 | $1.47M | 0.22% | +5,237+361.2% | Added |
| Crescent Capital Consulting, LLC | 6,790 | $1.50M | 0.25% | +20+0.3% | Added |
| Wambolt & Associates, LLC | 6,798 | $1.50M | 0.54% | +815+13.6% | Added |
| Banque Pictet & Cie SA | 6,897 | $1.52M | 0.01% | +47+0.7% | Added |
| Notis-McConarty Edward | 6,990 | $1.54M | 0.51% | −75−1.1% | Reduced |
| Pictet North America Advisors SA | 6,991 | $1.54M | 0.15% | +141+2.1% | Added |
| Addison Capital Co | 7,101 | $1.56M | 0.70% | +6+0.1% | Added |
| Bokf, NA | 7,109 | $1.56M | 0.02% | +418+6.2% | Added |
| Apollon Wealth Management, LLC | 7,117 | $1.57M | 0.13% | +4,328+155.2% | Added |
| Baxter Bros Inc | 7,139 | $1.57M | 0.23% | −100−1.4% | Reduced |
| Capricorn Fund Managers Ltd | 7,154 | $1.57M | 0.44% | +7,154 | New |
| Laurel Wealth Advisors, Inc. | 7,164 | $1.58M | 0.12% | +33+0.5% | Added |
| Old Port Advisors | 7,423 | $1.60M | 0.54% | −84−1.1% | Reduced |
| Eagle Asset Management Inc | 7,314 | $1.60M | 0.01% | +7,314 | New |
| Capital Insight Partners, LLC | 7,321 | $1.61M | 0.33% | +53+0.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 7,338 | $1.61M | 0.01% | +830+12.8% | Added |
| Henshaw Capital LLC | 7,387 | $1.63M | 0.09% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 7,537 | $1.66M | 0.18% | −100−1.3% | Reduced |
| Ervin Investment Management, LLC | 7,600 | $1.67M | 1.34% | +7,600 | New |
| Advisor Partners LLC | 7,638 | $1.68M | 0.10% | +129+1.7% | Added |
| DRW Securities, LLC | 7,710 | $1.70M | 0.15% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,719 | $1.70M | 0.75% | +194+2.6% | Added |
| First Horizon Advisors, Inc. | 7,721 | $1.70M | 0.05% | +672+9.5% | Added |
| Umb Bank N A | 7,739 | $1.70M | 0.02% | +7,739 | New |
| Sterling Investment Management, Inc. | 7,879 | $1.73M | 1.08% | −99−1.2% | Reduced |
| Pendal Group Limited | 28,327 | $1.74M | 0.01% | +19,956+238.4% | Added |
| Ingalls & Snyder LLC | 7,913 | $1.74M | 0.08% | +150+1.9% | Added |
| Regions Financial Corp | 8,029 | $1.77M | 0.01% | −567−6.6% | Reduced |
| Cary Street Partners Asset Management LLC | 8,081 | $1.78M | 0.38% | −6,206−43.4% | Reduced |
| Bluestein R H & Co | 8,162 | $1.80M | 0.06% | +807+11.0% | Added |
| State Street Corp | 8,220 | $1.81M | 0.00% | 00.0% | Unchanged |
| Bull Street Advisors, LLC | 8,315 | $1.83M | 0.87% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 8,418 | $1.85M | 0.17% | −36−0.4% | Reduced |
| Valeo Financial Advisors, LLC | 34,593 | $1.89M | 0.10% | −659−1.9% | Reduced |
| Winning Points Advisors, LLC | 11,000 | $1.90M | 1.38% | +2,793+34.0% | Added |
| Transcend Wealth Collective, LLC | 8,653 | $1.91M | 0.17% | +745+9.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,661 | $1.91M | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 8,744 | $1.93M | 0.06% | +271+3.2% | Added |
| D.A. Davidson & Co. | 8,864 | $1.95M | 0.02% | −216−2.4% | Reduced |
| Raymond James Trust N.A. | 8,917 | $1.96M | 0.06% | +572+6.9% | Added |
| Prospera Financial Services Inc | 8,942 | $1.97M | 0.09% | +693+8.4% | Added |
| Mercer Global Advisors Inc | 8,960 | $1.97M | 0.01% | +1,149+14.7% | Added |
| Welch & Forbes LLC | 8,984 | $1.98M | 0.03% | +52+0.6% | Added |
| H. L. Ormond & Company, LLC | 9,633 | $1.98M | 2.32% | +9,633 | New |
| First Foundation Advisors | 8,996 | $1.98M | 0.07% | −163−1.8% | Reduced |
| KCS Wealth Advisory | 9,040 | $1.99M | 0.80% | +169+1.9% | Added |
| Yousif Capital Management, LLC | 9,048 | $1.99M | 0.02% | +9,048 | New |
| Lantz Financial LLC | 9,086 | $2.00M | 0.92% | +120+1.3% | Added |
| TD Asset Management Inc | 9,212 | $2.03M | 0.00% | +20+0.2% | Added |
| Griffin Asset Management, Inc. | 9,269 | $2.04M | 0.25% | −129−1.4% | Reduced |
| Cetera Advisor Networks LLC | 9,347 | $2.06M | 0.03% | −29−0.3% | Reduced |
| Mitchell Capital Management Co | 9,361 | $2.06M | 0.42% | +21+0.2% | Added |
| Financial Partners Capital Management LLC | 9,371 | $2.06M | 0.37% | +150+1.6% | Added |
| LVW Advisors, LLC | 9,495 | $2.09M | 0.36% | −217−2.2% | Reduced |
| Tiaa, FSB | 10,002 | $2.16M | 0.01% | −415−4.0% | Reduced |
| Stephens Inc | 9,920 | $2.18M | 0.03% | −3,002−23.2% | Reduced |
| GWM Advisors LLC | 10,317 | $2.27M | 0.03% | +6,821+195.1% | Added |
| Red Cedar Capital, LLC | 10,443 | $2.30M | 1.31% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 10,660 | $2.35M | 0.09% | +827+8.4% | Added |
| Telemus Capital, LLC | 10,900 | $2.40M | 0.19% | −415−3.7% | Reduced |
| Toronto Dominion Bank | 10,927 | $2.40M | 0.00% | −5,397−33.1% | Reduced |
| Woodmont Investment Counsel LLC | 11,019 | $2.43M | 0.31% | −114−1.0% | Reduced |
| South State Corp. | 11,208 | $2.47M | 0.19% | −31−0.3% | Reduced |
| Cookson Peirce & Co Inc | 11,388 | $2.51M | 0.14% | +1,189+11.7% | Added |
| Thomas White International Ltd | 11,447 | $2.52M | 0.40% | −5,108−30.9% | Reduced |
| Dillon & Associates Inc | 11,535 | $2.54M | 0.44% | −10−0.1% | Reduced |
| GSB Wealth Management, LLC | 11,578 | $2.55M | 0.73% | +11,578 | New |
| Synovus Financial Corp | 11,574 | $2.56M | 0.03% | −751−6.1% | Reduced |
| PFG Advisors | 11,622 | $2.56M | 0.26% | +178+1.6% | Added |
| Boston Family Office LLC | 11,679 | $2.57M | 0.17% | −17−0.1% | Reduced |
| We Are One Seven, LLC | 15,484 | $2.58M | 0.27% | +2,487+19.1% | Added |
| Barrett Asset Management, LLC | 11,931 | $2.63M | 0.10% | +891+8.1% | Added |
| Auxier Asset Management | 11,959 | $2.63M | 0.41% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 11,967 | $2.63M | 0.23% | −60−0.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 12,009 | $2.64M | 0.43% | +12,009 | New |
| Reilly Financial Advisors, LLC | 12,063 | $2.66M | 0.20% | −651−5.1% | Reduced |
| Perennial Advisors, LLC | 12,114 | $2.67M | 0.72% | +472+4.1% | Added |
| Atlantic Union Bankshares Corp | 12,118 | $2.67M | 0.23% | −3,159−20.7% | Reduced |
| Roberts Wealth Advisors, LLC | 12,165 | $2.69M | 0.97% | +235+2.0% | Added |
| Venture Visionary Partners LLC | 12,366 | $2.72M | 0.18% | −8−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 12,420 | $2.73M | 0.06% | −1,020−7.6% | Reduced |
| West Coast Financial LLC | 12,455 | $2.74M | 0.39% | +111+0.9% | Added |
| Mystic Asset Management, Inc. | 12,493 | $2.75M | 1.30% | +12,493 | New |
| Naples Global Advisors, LLC | 12,555 | $2.76M | 0.32% | 00.0% | Unchanged |
| People's United Financial, Inc. | 12,648 | $2.78M | 0.07% | −826−6.1% | Reduced |
| Brookmont Capital Management | 12,667 | $2.79M | 1.48% | −588−4.4% | Reduced |
| CIBC Asset Management Inc | 12,685 | $2.79M | 0.01% | +12,685 | New |
| Strategic Global Advisors, LLC | 2,834 | $2.81M | 0.36% | −7,956−73.7% | Reduced |
| Stokes Family Office, LLC | 12,755 | $2.81M | 0.35% | +92+0.7% | Added |
| Meridian Wealth Advisors, LLC | 12,899 | $2.84M | 0.69% | +1,120+9.5% | Added |
| Westhampton Capital, LLC | 13,090 | $2.88M | 1.76% | +30.0% | Added |
| HughesLittle Investment Management Ltd. | 13,100 | $2.88M | 0.62% | −13,000−49.8% | Reduced |
| Ipswich Investment Management Co., Inc. | 13,123 | $2.89M | 0.67% | −160−1.2% | Reduced |
| Integrated Wealth Concepts LLC | 13,211 | $2.91M | 0.09% | +6,666+101.8% | Added |
| Rodgers Brothers Inc. | 13,233 | $2.91M | 0.52% | −756−5.4% | Reduced |
| Colony Group LLC | 13,239 | $2.91M | 0.05% | −1,214−8.4% | Reduced |
| Moors & Cabot, Inc. | 13,246 | $2.92M | 0.18% | +60.0% | Added |