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 |
|---|---|---|---|---|---|
| Azimuth Capital Management LLC | 66,497 | $14.6M | 0.59% | +21,086+46.4% | Added |
| Cobblestone Capital Advisors LLC | 65,751 | $14.5M | 0.93% | +2,131+3.3% | Added |
| Lincoln Capital LLC | 65,514 | $14.4M | 3.57% | −465−0.7% | Reduced |
| Invesco Ltd. | 65,384 | $14.4M | 0.00% | −8,209−11.2% | Reduced |
| WealthPLAN Partners, LLC | 69,721 | $14.2M | 0.94% | +2,866+4.3% | Added |
| Boston Trust Walden Corp | 63,427 | $14.0M | 0.11% | −125−0.2% | Reduced |
| JLB & Associates Inc | 63,030 | $13.9M | 1.97% | +279+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 62,092 | $13.7M | 0.02% | −280−0.4% | Reduced |
| Boston Financial Mangement LLC | 61,856 | $13.6M | 0.50% | −956−1.5% | Reduced |
| Saybrook Capital | 61,076 | $13.4M | 3.38% | −670−1.1% | Reduced |
| Gluskin Sheff & Assoc Inc | 240,790 | $13.3M | 0.55% | +240,790 | New |
| Glenmede Trust Co NA | 58,865 | $13.0M | 0.06% | −214−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 58,321 | $12.8M | 0.02% | +8,117+16.2% | Added |
| Citadel Advisors LLC | 58,247 | $12.8M | 0.01% | +33,665+136.9% | Added |
| Manitou Investment Management Ltd. | 57,940 | $12.8M | 2.04% | +40+0.1% | Added |
| Brightworth | 55,515 | $12.2M | 1.12% | −230.0% | Reduced |
| Lakewood Capital Management, LP | 55,168 | $12.1M | 0.52% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 53,112 | $12.1M | 0.12% | +53,112 | New |
| Country Club Trust Company, n.a. | 54,455 | $11.9M | 0.94% | +1,773+3.4% | Added |
| Schroder Investment Management Group | 212,553 | $11.7M | 0.02% | +9,488+4.7% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 53,123 | $11.7M | 2.65% | −305−0.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 52,710 | $11.6M | 0.02% | −15,659−22.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 51,567 | $11.4M | 0.62% | +51,567 | New |
| 1832 Asset Management L.P. | 49,903 | $11.1M | 0.02% | +522+1.1% | Added |
| Guardian Capital Advisors LP | 52,471 | $11.0M | 1.06% | +455+0.9% | Added |
| Fifth Third Bancorp | 49,671 | $10.9M | 0.04% | −295−0.6% | Reduced |
| Ar Asset Management Inc | 45,040 | $9.91M | 2.52% | 00.0% | Unchanged |
| SEI Investments Co | 44,633 | $9.87M | 0.02% | +1,467+3.4% | Added |
| Bank of Nova Scotia | 44,590 | $9.81M | 0.01% | +10,335+30.2% | Added |
| Atria Investments LLC | 44,551 | $9.81M | 0.17% | +980+2.2% | Added |
| Pinnacle Financial Partners Inc | 44,216 | $9.73M | 0.30% | +5,379+13.9% | Added |
| Russell Investments Group, Ltd. | 43,869 | $9.66M | 0.02% | −2,487−5.4% | Reduced |
| Mariner, LLC | 43,517 | $9.58M | 0.04% | +22,809+110.1% | Added |
| Trust Co of Vermont | 43,063 | $9.48M | 0.60% | −665−1.5% | Reduced |
| TCTC Holdings, LLC | 42,445 | $9.34M | 0.40% | +312+0.7% | Added |
| Lafayette Investments, Inc. | 41,609 | $9.16M | 2.29% | −206−0.5% | Reduced |
| Edge Capital Group, LLC | 40,999 | $9.03M | 0.64% | −569−1.4% | Reduced |
| Strategy Asset Managers LLC | 40,463 | $8.91M | 2.31% | +111+0.3% | Added |
| First Personal Financial Services | 40,224 | $8.86M | 1.98% | +218+0.5% | Added |
| Core Alternative Capital | 42,311 | $8.62M | 1.73% | −1,307−3.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,808 | $8.32M | 0.22% | +10,050+36.2% | Added |
| Stonebridge Capital Advisors LLC | 37,754 | $8.31M | 0.92% | +824+2.2% | Added |
| Parkwood LLC | 36,597 | $8.06M | 1.42% | −20−0.1% | Reduced |
| Trust Co of Virginia | 36,317 | $7.99M | 0.80% | +395+1.1% | Added |
| Kestra Advisory Services, LLC | 35,883 | $7.90M | 0.08% | +2,345+7.0% | Added |
| Kavar Capital Partners Group, LLC | 35,090 | $7.72M | 1.61% | +186+0.5% | Added |
| Atwater Malick LLC | 34,935 | $7.69M | 3.57% | +774+2.3% | Added |
| Boyer & Corporon Wealth Management, LLC | 34,898 | $7.68M | 2.26% | +70+0.2% | Added |
| Pinnacle Associates Ltd | 34,319 | $7.55M | 0.13% | +10,069+41.5% | Added |
| Value Partners Investments Inc. | 34,000 | $7.46M | 0.61% | −284−0.8% | Reduced |
| Cypress Asset Management Inc | 33,654 | $7.41M | 1.76% | −696−2.0% | Reduced |
| Narwhal Capital Management | 33,591 | $7.39M | 0.84% | +808+2.5% | Added |
| Washington Trust Advisors, Inc. | 33,087 | $7.28M | 0.49% | +33,087 | New |
| Callahan Advisors, LLC | 33,082 | $7.28M | 0.82% | −357−1.1% | Reduced |
| Colonial Trust Advisors | 33,015 | $7.27M | 0.81% | +234+0.7% | Added |
| M&T Bank Corp | 32,958 | $7.26M | 0.03% | +450+1.4% | Added |
| Live Oak Private Wealth LLC | 32,816 | $7.22M | 1.36% | −575−1.7% | Reduced |
| Citigroup Inc | 32,702 | $7.20M | 0.01% | −5,689−14.8% | Reduced |
| Weik Capital Management | 32,480 | $7.15M | 2.71% | −558−1.7% | Reduced |
| Haverford Trust Co | 32,295 | $7.11M | 0.08% | −10,555−24.6% | Reduced |
| Adviser Investments LLC | 32,277 | $7.11M | 0.48% | +260+0.8% | Added |
| Gamble Jones Investment Counsel | 32,078 | $7.06M | 0.42% | −67−0.2% | Reduced |
| Sepio Capital, LP | 31,731 | $6.99M | 0.52% | +1,519+5.0% | Added |
| NewEdge Wealth, LLC | 31,668 | $6.97M | 0.29% | +2,464+8.4% | Added |
| Sit Investment Associates Inc | 30,955 | $6.81M | 0.16% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 30,719 | $6.76M | 0.55% | −250−0.8% | Reduced |
| FDx Advisors, Inc. | 30,706 | $6.76M | 0.19% | +1,487+5.1% | Added |
| Oak Harvest Investment Services | 30,703 | $6.76M | 1.68% | +2,650+9.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 30,658 | $6.75M | 0.27% | −236−0.8% | Reduced |
| Creative Planning | 30,474 | $6.71M | 0.01% | +674+2.3% | Added |
| Sandy Spring Bank | 29,294 | $6.45M | 0.31% | −701−2.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 29,091 | $6.40M | 0.06% | −613−2.1% | Reduced |
| WMS Partners, LLC | 28,971 | $6.38M | 1.37% | −1,384−4.6% | Reduced |
| Keybank National Association | 28,570 | $6.29M | 0.03% | −471−1.6% | Reduced |
| Portland Global Advisors LLC | 28,202 | $6.21M | 1.04% | +378+1.4% | Added |
| Fundsmith Investment Services Ltd. | 27,961 | $6.16M | 3.34% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 27,932 | $6.12M | 0.11% | 00.0% | Unchanged |
| Pineno Levin & Ford Asset Management, Inc. | 27,711 | $6.10M | 1.79% | −215−0.8% | Reduced |
| Pallas Capital Advisors LLC | 29,905 | $6.08M | 0.74% | +2,740+10.1% | Added |
| Hutner Capital Management Inc | 27,444 | $6.04M | 3.53% | −221−0.8% | Reduced |
| Renaissance Technologies LLC | 27,100 | $5.97M | 0.01% | +22,000+431.4% | Added |
| M. Kulyk & Associates, LLC | 26,989 | $5.94M | 1.54% | +1,969+7.9% | Added |
| Sky Investment Group LLC | 26,905 | $5.92M | 1.19% | −450−1.6% | Reduced |
| K.J. Harrison & Partners Inc | 26,741 | $5.90M | 0.83% | +175+0.7% | Added |
| Eastover Investment Advisors LLC | 26,736 | $5.89M | 3.40% | +361+1.4% | Added |
| Lorne Steinberg Wealth Management Inc. | 26,689 | $5.88M | 2.53% | −30−0.1% | Reduced |
| Central Trust Co | 26,541 | $5.84M | 0.16% | +726+2.8% | Added |
| Brown Advisory Inc | 26,461 | $5.83M | 0.01% | +1,288+5.1% | Added |
| Dorsey Wright & Associates | 26,021 | $5.73M | 1.18% | +542+2.1% | Added |
| Campbell Capital Management Inc | 25,878 | $5.70M | 2.35% | −620−2.3% | Reduced |
| Fishman Jay A Ltd | 25,515 | $5.62M | 0.60% | +2,805+12.4% | Added |
| Montag A & Associates Inc | 25,057 | $5.52M | 0.27% | −185−0.7% | Reduced |
| MRJ Capital Inc | 24,644 | $5.42M | 3.13% | −1,270−4.9% | Reduced |
| Fosun International Ltd | 24,483 | $5.39M | 0.31% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 23,979 | $5.28M | 1.38% | +271+1.1% | Added |
| MML Investors Services, LLC | 23,813 | $5.24M | 0.04% | +1,301+5.8% | Added |
| Geode Capital Management, LLC | 23,033 | $5.07M | 0.00% | −580−2.5% | Reduced |
| McGinn Investment Management, Inc. | 22,956 | $5.05M | 3.34% | −20−0.1% | Reduced |
| Snowden Capital Advisors LLC | 22,773 | $5.01M | 0.26% | −2,431−9.6% | Reduced |
| Captrust Financial Advisors | 22,690 | $5.00M | 0.03% | +857+3.9% | Added |