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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 13,282 | $2.92M | 0.05% | +1,820+15.9% | Added |
| Advisory Services Network, LLC | 13,337 | $2.94M | 0.08% | +1,121+9.2% | Added |
| Blue Zone Wealth Advisors, LLC | 13,477 | $2.97M | 0.98% | +12+0.1% | Added |
| Commerce Bank | 13,490 | $2.97M | 0.02% | −922−6.4% | Reduced |
| Searle & Co. | 13,583 | $2.99M | 1.09% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 13,659 | $3.01M | 0.74% | +30+0.2% | Added |
| Stony Point Wealth Management Inc. | 13,670 | $3.01M | 1.59% | +816+6.3% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 13,905 | $3.06M | 0.12% | −1,095−7.3% | Reduced |
| Clear Harbor Asset Management, LLC | 14,174 | $3.12M | 0.34% | −348−2.4% | Reduced |
| Euro Pacific Asset Management, LLC | 14,254 | $3.12M | 0.70% | +101+0.7% | Added |
| Bahl & Gaynor Inc | 14,252 | $3.14M | 0.02% | −295−2.0% | Reduced |
| Oppenheimer & Co Inc | 14,254 | $3.14M | 0.05% | +366+2.6% | Added |
| Sound View Wealth Advisors Group, LLC | 14,298 | $3.15M | 0.59% | +51+0.4% | Added |
| Wetherby Asset Management Inc | 14,425 | $3.17M | 0.18% | +470+3.4% | Added |
| Pavion Blue Capital, LLC | 14,821 | $3.26M | 1.89% | −120−0.8% | Reduced |
| Dodge & Cox | 14,913 | $3.28M | 0.00% | −650−4.2% | Reduced |
| UBS Asset Management Americas Inc | 14,928 | $3.29M | 0.00% | +2,100+16.4% | Added |
| Ethic Inc. | 14,994 | $3.30M | 0.25% | +4,131+38.0% | Added |
| TownSquare Capital, LLC | 15,266 | $3.36M | 0.08% | +3,931+34.7% | Added |
| Exencial Wealth Advisors, LLC | 15,348 | $3.38M | 0.16% | +1,842+13.6% | Added |
| Madison Asset Management, LLC | 15,447 | $3.40M | 0.04% | −1,299−7.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 15,485 | $3.41M | 0.12% | +79+0.5% | Added |
| Vestmark Advisory Solutions, Inc. | 15,729 | $3.46M | 0.20% | +1,344+9.3% | Added |
| Eaton Vance Management | 15,825 | $3.48M | 0.00% | +1,200+8.2% | Added |
| Horan Capital Advisors, LLC. | 16,024 | $3.53M | 1.40% | +30.0% | Added |
| Jones Financial Companies LLLP | 16,348 | $3.60M | 0.01% | −740−4.3% | Reduced |
| Radnor Capital Management, LLC | 16,689 | $3.67M | 0.91% | −550−3.2% | Reduced |
| Cetera Investment Advisers | 16,881 | $3.72M | 0.05% | +1,449+9.4% | Added |
| Kestra Private Wealth Services, LLC | 17,114 | $3.77M | 0.18% | +760+4.6% | Added |
| Highland Capital Management, LLC | 17,131 | $3.77M | 0.21% | +650+3.9% | Added |
| Seascape Capital Management | 17,281 | $3.80M | 1.78% | +233+1.4% | Added |
| D. E. Shaw & Co., Inc. | 17,297 | $3.81M | 0.00% | +17,297 | New |
| Whittier Trust Co | 17,508 | $3.85M | 0.06% | −373−2.1% | Reduced |
| New York State Common Retirement Fund | 17,662 | $3.89M | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 17,681 | $3.89M | 0.36% | +29+0.2% | Added |
| American Century Companies Inc | 18,031 | $3.97M | 0.00% | +908+5.3% | Added |
| Candriam Luxembourg S.C.A. | 18,046 | $3.97M | 0.03% | 00.0% | Unchanged |
| Hyman Charles D | 18,181 | $4.00M | 0.25% | −74−0.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 18,503 | $4.07M | 0.47% | +50.0% | Added |
| Institutional & Family Asset Management, LLC | 19,469 | $4.29M | 0.67% | −1,743−8.2% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 19,773 | $4.35M | 3.29% | −88−0.4% | Reduced |
| Graybill Bartz & Assoc Ltd | 19,899 | $4.38M | 1.99% | +58+0.3% | Added |
| Eagle Global Advisors LLC | 19,929 | $4.39M | 0.28% | +8,480+74.1% | Added |
| Fiduciary Trust Co | 19,960 | $4.39M | 0.07% | +265+1.3% | Added |
| Twin Tree Management, LP | 20,260 | $4.46M | 0.11% | +20,260 | New |
| Advisors Asset Management, Inc. | 20,294 | $4.47M | 0.06% | +3,237+19.0% | Added |
| Cutter & CO Brokerage, Inc. | 20,690 | $4.55M | 1.25% | +195+1.0% | Added |
| Hamel Associates, Inc. | 20,962 | $4.62M | 1.66% | −50−0.2% | Reduced |
| Private Advisor Group, LLC | 21,196 | $4.67M | 0.04% | −1,643−7.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 21,273 | $4.68M | 0.11% | −125−0.6% | Reduced |
| Nelson Capital Management, LLC | 21,327 | $4.70M | 0.87% | +85+0.4% | Added |
| Pittenger & Anderson Inc | 21,480 | $4.73M | 0.22% | +3,950+22.5% | Added |
| 683 Capital Management, LLC | 21,600 | $4.75M | 0.23% | −6,000−21.7% | Reduced |
| Comerica Bank | 24,124 | $4.85M | 0.04% | −572−2.3% | Reduced |
| KCM Investment Advisors LLC | 22,017 | $4.85M | 0.17% | +4,746+27.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,428 | $4.94M | 0.02% | −2,307−9.3% | Reduced |
| Captrust Financial Advisors | 22,690 | $5.00M | 0.03% | +857+3.9% | Added |
| Snowden Capital Advisors LLC | 22,773 | $5.01M | 0.26% | −2,431−9.6% | Reduced |
| McGinn Investment Management, Inc. | 22,956 | $5.05M | 3.34% | −20−0.1% | Reduced |
| Geode Capital Management, LLC | 23,033 | $5.07M | 0.00% | −580−2.5% | Reduced |
| MML Investors Services, LLC | 23,813 | $5.24M | 0.04% | +1,301+5.8% | Added |
| Benedict Financial Advisors Inc | 23,979 | $5.28M | 1.38% | +271+1.1% | Added |
| Fosun International Ltd | 24,483 | $5.39M | 0.31% | 00.0% | Unchanged |
| MRJ Capital Inc | 24,644 | $5.42M | 3.13% | −1,270−4.9% | Reduced |
| Montag A & Associates Inc | 25,057 | $5.52M | 0.27% | −185−0.7% | Reduced |
| Fishman Jay A Ltd | 25,515 | $5.62M | 0.60% | +2,805+12.4% | Added |
| Campbell Capital Management Inc | 25,878 | $5.70M | 2.35% | −620−2.3% | Reduced |
| Dorsey Wright & Associates | 26,021 | $5.73M | 1.18% | +542+2.1% | Added |
| Brown Advisory Inc | 26,461 | $5.83M | 0.01% | +1,288+5.1% | Added |
| Central Trust Co | 26,541 | $5.84M | 0.16% | +726+2.8% | Added |
| Lorne Steinberg Wealth Management Inc. | 26,689 | $5.88M | 2.53% | −30−0.1% | Reduced |
| Eastover Investment Advisors LLC | 26,736 | $5.89M | 3.40% | +361+1.4% | Added |
| K.J. Harrison & Partners Inc | 26,741 | $5.90M | 0.83% | +175+0.7% | Added |
| Sky Investment Group LLC | 26,905 | $5.92M | 1.19% | −450−1.6% | Reduced |
| M. Kulyk & Associates, LLC | 26,989 | $5.94M | 1.54% | +1,969+7.9% | Added |
| Renaissance Technologies LLC | 27,100 | $5.97M | 0.01% | +22,000+431.4% | Added |
| Hutner Capital Management Inc | 27,444 | $6.04M | 3.53% | −221−0.8% | Reduced |
| Pallas Capital Advisors LLC | 29,905 | $6.08M | 0.74% | +2,740+10.1% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 27,711 | $6.10M | 1.79% | −215−0.8% | Reduced |
| Erste Asset Management GmbH | 27,932 | $6.12M | 0.11% | 00.0% | Unchanged |
| Fundsmith Investment Services Ltd. | 27,961 | $6.16M | 3.34% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 28,202 | $6.21M | 1.04% | +378+1.4% | Added |
| Keybank National Association | 28,570 | $6.29M | 0.03% | −471−1.6% | Reduced |
| WMS Partners, LLC | 28,971 | $6.38M | 1.37% | −1,384−4.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 29,091 | $6.40M | 0.06% | −613−2.1% | Reduced |
| Sandy Spring Bank | 29,294 | $6.45M | 0.31% | −701−2.3% | Reduced |
| Creative Planning | 30,474 | $6.71M | 0.01% | +674+2.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 30,658 | $6.75M | 0.27% | −236−0.8% | Reduced |
| Oak Harvest Investment Services | 30,703 | $6.76M | 1.68% | +2,650+9.4% | Added |
| FDx Advisors, Inc. | 30,706 | $6.76M | 0.19% | +1,487+5.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 30,719 | $6.76M | 0.55% | −250−0.8% | Reduced |
| Sit Investment Associates Inc | 30,955 | $6.81M | 0.16% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 31,668 | $6.97M | 0.29% | +2,464+8.4% | Added |
| Sepio Capital, LP | 31,731 | $6.99M | 0.52% | +1,519+5.0% | Added |
| Gamble Jones Investment Counsel | 32,078 | $7.06M | 0.42% | −67−0.2% | Reduced |
| Adviser Investments LLC | 32,277 | $7.11M | 0.48% | +260+0.8% | Added |
| Haverford Trust Co | 32,295 | $7.11M | 0.08% | −10,555−24.6% | Reduced |
| Weik Capital Management | 32,480 | $7.15M | 2.71% | −558−1.7% | Reduced |
| Citigroup Inc | 32,702 | $7.20M | 0.01% | −5,689−14.8% | Reduced |
| Live Oak Private Wealth LLC | 32,816 | $7.22M | 1.36% | −575−1.7% | Reduced |