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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 22,428 | $4.94M | 0.02% | −2,307−9.3% | 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 |
| 683 Capital Management, LLC | 21,600 | $4.75M | 0.23% | −6,000−21.7% | Reduced |
| Pittenger & Anderson Inc | 21,480 | $4.73M | 0.22% | +3,950+22.5% | Added |
| Nelson Capital Management, LLC | 21,327 | $4.70M | 0.87% | +85+0.4% | Added |
| Douglass Winthrop Advisors, LLC | 21,273 | $4.68M | 0.11% | −125−0.6% | Reduced |
| Private Advisor Group, LLC | 21,196 | $4.67M | 0.04% | −1,643−7.2% | Reduced |
| Hamel Associates, Inc. | 20,962 | $4.62M | 1.66% | −50−0.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 20,690 | $4.55M | 1.25% | +195+1.0% | Added |
| Advisors Asset Management, Inc. | 20,294 | $4.47M | 0.06% | +3,237+19.0% | Added |
| Twin Tree Management, LP | 20,260 | $4.46M | 0.11% | +20,260 | New |
| Fiduciary Trust Co | 19,960 | $4.39M | 0.07% | +265+1.3% | Added |
| Eagle Global Advisors LLC | 19,929 | $4.39M | 0.28% | +8,480+74.1% | Added |
| Graybill Bartz & Assoc Ltd | 19,899 | $4.38M | 1.99% | +58+0.3% | Added |
| Creegan & Nassoura Financial Group, LLC | 19,773 | $4.35M | 3.29% | −88−0.4% | Reduced |
| Institutional & Family Asset Management, LLC | 19,469 | $4.29M | 0.67% | −1,743−8.2% | Reduced |
| Marble Harbor Investment Counsel, LLC | 18,503 | $4.07M | 0.47% | +50.0% | Added |
| Hyman Charles D | 18,181 | $4.00M | 0.25% | −74−0.4% | Reduced |
| Candriam Luxembourg S.C.A. | 18,046 | $3.97M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 18,031 | $3.97M | 0.00% | +908+5.3% | Added |
| Courier Capital LLC | 17,681 | $3.89M | 0.36% | +29+0.2% | Added |
| New York State Common Retirement Fund | 17,662 | $3.89M | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 17,508 | $3.85M | 0.06% | −373−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 17,297 | $3.81M | 0.00% | +17,297 | New |
| Seascape Capital Management | 17,281 | $3.80M | 1.78% | +233+1.4% | Added |
| Highland Capital Management, LLC | 17,131 | $3.77M | 0.21% | +650+3.9% | Added |
| Kestra Private Wealth Services, LLC | 17,114 | $3.77M | 0.18% | +760+4.6% | Added |
| Cetera Investment Advisers | 16,881 | $3.72M | 0.05% | +1,449+9.4% | Added |
| Radnor Capital Management, LLC | 16,689 | $3.67M | 0.91% | −550−3.2% | Reduced |
| Jones Financial Companies LLLP | 16,348 | $3.60M | 0.01% | −740−4.3% | Reduced |
| Horan Capital Advisors, LLC. | 16,024 | $3.53M | 1.40% | +30.0% | Added |
| Eaton Vance Management | 15,825 | $3.48M | 0.00% | +1,200+8.2% | Added |
| Vestmark Advisory Solutions, Inc. | 15,729 | $3.46M | 0.20% | +1,344+9.3% | Added |
| Whittier Trust Co of Nevada Inc | 15,485 | $3.41M | 0.12% | +79+0.5% | Added |
| Madison Asset Management, LLC | 15,447 | $3.40M | 0.04% | −1,299−7.8% | Reduced |
| Exencial Wealth Advisors, LLC | 15,348 | $3.38M | 0.16% | +1,842+13.6% | Added |
| TownSquare Capital, LLC | 15,266 | $3.36M | 0.08% | +3,931+34.7% | Added |
| Ethic Inc. | 14,994 | $3.30M | 0.25% | +4,131+38.0% | Added |
| UBS Asset Management Americas Inc | 14,928 | $3.29M | 0.00% | +2,100+16.4% | Added |
| Dodge & Cox | 14,913 | $3.28M | 0.00% | −650−4.2% | Reduced |
| Pavion Blue Capital, LLC | 14,821 | $3.26M | 1.89% | −120−0.8% | Reduced |
| Wetherby Asset Management Inc | 14,425 | $3.17M | 0.18% | +470+3.4% | Added |
| Sound View Wealth Advisors Group, LLC | 14,298 | $3.15M | 0.59% | +51+0.4% | Added |
| Oppenheimer & Co Inc | 14,254 | $3.14M | 0.05% | +366+2.6% | Added |
| Bahl & Gaynor Inc | 14,252 | $3.14M | 0.02% | −295−2.0% | Reduced |
| Euro Pacific Asset Management, LLC | 14,254 | $3.12M | 0.70% | +101+0.7% | Added |
| Clear Harbor Asset Management, LLC | 14,174 | $3.12M | 0.34% | −348−2.4% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 13,905 | $3.06M | 0.12% | −1,095−7.3% | Reduced |
| Stony Point Wealth Management Inc. | 13,670 | $3.01M | 1.59% | +816+6.3% | Added |
| Northwest Investment Counselors, LLC | 13,659 | $3.01M | 0.74% | +30+0.2% | Added |
| Searle & Co. | 13,583 | $2.99M | 1.09% | 00.0% | Unchanged |
| Commerce Bank | 13,490 | $2.97M | 0.02% | −922−6.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 13,477 | $2.97M | 0.98% | +12+0.1% | Added |
| Advisory Services Network, LLC | 13,337 | $2.94M | 0.08% | +1,121+9.2% | Added |
| O'Shaughnessy Asset Management, LLC | 13,282 | $2.92M | 0.05% | +1,820+15.9% | Added |
| Moors & Cabot, Inc. | 13,246 | $2.92M | 0.18% | +60.0% | Added |
| Colony Group LLC | 13,239 | $2.91M | 0.05% | −1,214−8.4% | Reduced |
| Rodgers Brothers Inc. | 13,233 | $2.91M | 0.52% | −756−5.4% | Reduced |
| Integrated Wealth Concepts LLC | 13,211 | $2.91M | 0.09% | +6,666+101.8% | Added |
| Ipswich Investment Management Co., Inc. | 13,123 | $2.89M | 0.67% | −160−1.2% | Reduced |
| HughesLittle Investment Management Ltd. | 13,100 | $2.88M | 0.62% | −13,000−49.8% | Reduced |
| Westhampton Capital, LLC | 13,090 | $2.88M | 1.76% | +30.0% | Added |
| Meridian Wealth Advisors, LLC | 12,899 | $2.84M | 0.69% | +1,120+9.5% | Added |
| Stokes Family Office, LLC | 12,755 | $2.81M | 0.35% | +92+0.7% | Added |
| Strategic Global Advisors, LLC | 2,834 | $2.81M | 0.36% | −7,956−73.7% | Reduced |
| CIBC Asset Management Inc | 12,685 | $2.79M | 0.01% | +12,685 | New |
| Brookmont Capital Management | 12,667 | $2.79M | 1.48% | −588−4.4% | Reduced |
| People's United Financial, Inc. | 12,648 | $2.78M | 0.07% | −826−6.1% | Reduced |
| Naples Global Advisors, LLC | 12,555 | $2.76M | 0.32% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 12,493 | $2.75M | 1.30% | +12,493 | New |
| West Coast Financial LLC | 12,455 | $2.74M | 0.39% | +111+0.9% | Added |
| Crossmark Global Holdings, Inc. | 12,420 | $2.73M | 0.06% | −1,020−7.6% | Reduced |
| Venture Visionary Partners LLC | 12,366 | $2.72M | 0.18% | −8−0.1% | Reduced |
| Roberts Wealth Advisors, LLC | 12,165 | $2.69M | 0.97% | +235+2.0% | Added |
| Atlantic Union Bankshares Corp | 12,118 | $2.67M | 0.23% | −3,159−20.7% | Reduced |
| Perennial Advisors, LLC | 12,114 | $2.67M | 0.72% | +472+4.1% | Added |
| Reilly Financial Advisors, LLC | 12,063 | $2.66M | 0.20% | −651−5.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 12,009 | $2.64M | 0.43% | +12,009 | New |
| Lee Danner & Bass Inc | 11,967 | $2.63M | 0.23% | −60−0.5% | Reduced |
| Auxier Asset Management | 11,959 | $2.63M | 0.41% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 11,931 | $2.63M | 0.10% | +891+8.1% | Added |
| We Are One Seven, LLC | 15,484 | $2.58M | 0.27% | +2,487+19.1% | Added |
| Boston Family Office LLC | 11,679 | $2.57M | 0.17% | −17−0.1% | Reduced |
| PFG Advisors | 11,622 | $2.56M | 0.26% | +178+1.6% | Added |
| Synovus Financial Corp | 11,574 | $2.56M | 0.03% | −751−6.1% | Reduced |
| GSB Wealth Management, LLC | 11,578 | $2.55M | 0.73% | +11,578 | New |
| Dillon & Associates Inc | 11,535 | $2.54M | 0.44% | −10−0.1% | Reduced |
| Thomas White International Ltd | 11,447 | $2.52M | 0.40% | −5,108−30.9% | Reduced |
| Cookson Peirce & Co Inc | 11,388 | $2.51M | 0.14% | +1,189+11.7% | Added |
| South State Corp. | 11,208 | $2.47M | 0.19% | −31−0.3% | Reduced |
| Woodmont Investment Counsel LLC | 11,019 | $2.43M | 0.31% | −114−1.0% | Reduced |
| Toronto Dominion Bank | 10,927 | $2.40M | 0.00% | −5,397−33.1% | Reduced |
| Telemus Capital, LLC | 10,900 | $2.40M | 0.19% | −415−3.7% | Reduced |
| Farmers & Merchants Investments Inc | 10,660 | $2.35M | 0.09% | +827+8.4% | Added |
| Red Cedar Capital, LLC | 10,443 | $2.30M | 1.31% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,317 | $2.27M | 0.03% | +6,821+195.1% | Added |
| Stephens Inc | 9,920 | $2.18M | 0.03% | −3,002−23.2% | Reduced |
| Tiaa, FSB | 10,002 | $2.16M | 0.01% | −415−4.0% | Reduced |
| LVW Advisors, LLC | 9,495 | $2.09M | 0.36% | −217−2.2% | Reduced |