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 |
|---|---|---|---|---|---|
| Financial Partners Capital Management LLC | 9,371 | $2.06M | 0.37% | +150+1.6% | Added |
| Mitchell Capital Management Co | 9,361 | $2.06M | 0.42% | +21+0.2% | Added |
| Cetera Advisor Networks LLC | 9,347 | $2.06M | 0.03% | −29−0.3% | Reduced |
| Griffin Asset Management, Inc. | 9,269 | $2.04M | 0.25% | −129−1.4% | Reduced |
| TD Asset Management Inc | 9,212 | $2.03M | 0.00% | +20+0.2% | Added |
| Lantz Financial LLC | 9,086 | $2.00M | 0.92% | +120+1.3% | Added |
| Yousif Capital Management, LLC | 9,048 | $1.99M | 0.02% | +9,048 | New |
| KCS Wealth Advisory | 9,040 | $1.99M | 0.80% | +169+1.9% | Added |
| First Foundation Advisors | 8,996 | $1.98M | 0.07% | −163−1.8% | Reduced |
| H. L. Ormond & Company, LLC | 9,633 | $1.98M | 2.32% | +9,633 | New |
| Welch & Forbes LLC | 8,984 | $1.98M | 0.03% | +52+0.6% | Added |
| Mercer Global Advisors Inc | 8,960 | $1.97M | 0.01% | +1,149+14.7% | Added |
| Prospera Financial Services Inc | 8,942 | $1.97M | 0.09% | +693+8.4% | Added |
| Raymond James Trust N.A. | 8,917 | $1.96M | 0.06% | +572+6.9% | Added |
| D.A. Davidson & Co. | 8,864 | $1.95M | 0.02% | −216−2.4% | Reduced |
| National Asset Management, Inc. | 8,744 | $1.93M | 0.06% | +271+3.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,661 | $1.91M | 0.02% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 8,653 | $1.91M | 0.17% | +745+9.4% | Added |
| Winning Points Advisors, LLC | 11,000 | $1.90M | 1.38% | +2,793+34.0% | Added |
| Valeo Financial Advisors, LLC | 34,593 | $1.89M | 0.10% | −659−1.9% | Reduced |
| Laird Norton Trust Company, LLC | 8,418 | $1.85M | 0.17% | −36−0.4% | Reduced |
| Bull Street Advisors, LLC | 8,315 | $1.83M | 0.87% | 00.0% | Unchanged |
| State Street Corp | 8,220 | $1.81M | 0.00% | 00.0% | Unchanged |
| Bluestein R H & Co | 8,162 | $1.80M | 0.06% | +807+11.0% | Added |
| Cary Street Partners Asset Management LLC | 8,081 | $1.78M | 0.38% | −6,206−43.4% | Reduced |
| Regions Financial Corp | 8,029 | $1.77M | 0.01% | −567−6.6% | Reduced |
| Ingalls & Snyder LLC | 7,913 | $1.74M | 0.08% | +150+1.9% | Added |
| Pendal Group Limited | 28,327 | $1.74M | 0.01% | +19,956+238.4% | Added |
| Sterling Investment Management, Inc. | 7,879 | $1.73M | 1.08% | −99−1.2% | Reduced |
| Umb Bank N A | 7,739 | $1.70M | 0.02% | +7,739 | New |
| 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 |
| DRW Securities, LLC | 7,710 | $1.70M | 0.15% | 00.0% | Unchanged |
| Advisor Partners LLC | 7,638 | $1.68M | 0.10% | +129+1.7% | Added |
| Ervin Investment Management, LLC | 7,600 | $1.67M | 1.34% | +7,600 | New |
| Weatherly Asset Management L. P. | 7,537 | $1.66M | 0.18% | −100−1.3% | Reduced |
| Henshaw Capital LLC | 7,387 | $1.63M | 0.09% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 7,338 | $1.61M | 0.01% | +830+12.8% | Added |
| Capital Insight Partners, LLC | 7,321 | $1.61M | 0.33% | +53+0.7% | Added |
| Eagle Asset Management Inc | 7,314 | $1.60M | 0.01% | +7,314 | New |
| Old Port Advisors | 7,423 | $1.60M | 0.54% | −84−1.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 7,164 | $1.58M | 0.12% | +33+0.5% | Added |
| Capricorn Fund Managers Ltd | 7,154 | $1.57M | 0.44% | +7,154 | New |
| Baxter Bros Inc | 7,139 | $1.57M | 0.23% | −100−1.4% | Reduced |
| Apollon Wealth Management, LLC | 7,117 | $1.57M | 0.13% | +4,328+155.2% | Added |
| Bokf, NA | 7,109 | $1.56M | 0.02% | +418+6.2% | Added |
| Addison Capital Co | 7,101 | $1.56M | 0.70% | +6+0.1% | 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 |
| Banque Pictet & Cie SA | 6,897 | $1.52M | 0.01% | +47+0.7% | Added |
| Wambolt & Associates, LLC | 6,798 | $1.50M | 0.54% | +815+13.6% | Added |
| Crescent Capital Consulting, LLC | 6,790 | $1.50M | 0.25% | +20+0.3% | Added |
| Lindbrook Capital, LLC | 6,687 | $1.47M | 0.22% | +5,237+361.2% | Added |
| Proficio Capital Partners LLC | 6,680 | $1.47M | 0.20% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 6,666 | $1.47M | 0.03% | +545+8.9% | Added |
| Accretive Wealth Partners, LLC | 6,662 | $1.47M | 0.93% | +177+2.7% | Added |
| Roundview Capital LLC | 6,608 | $1.46M | 0.15% | +87+1.3% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 6,600 | $1.45M | 0.04% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 6,542 | $1.44M | 0.06% | +6,542 | New |
| Bell Rock Capital LLC | 6,476 | $1.44M | 1.06% | +6,476 | New |
| Marks Group Wealth Management, Inc | 6,460 | $1.43M | 0.17% | +2,820+77.5% | Added |
| Pathstone Family Office, LLC | 6,501 | $1.43M | 0.04% | +186+2.9% | Added |
| McKinley Capital Management LLC /Delaware | 6,475 | $1.43M | 0.13% | −427−6.2% | Reduced |
| Hirtle Callaghan & Co LLC | 6,449 | $1.42M | 0.07% | +6,449 | New |
| Joel Isaacson & Co., LLC | 6,416 | $1.41M | 0.10% | +11+0.2% | Added |
| Twelve Points Wealth Management LLC | 6,335 | $1.40M | 1.13% | +6,335 | New |
| Huntington National Bank | 6,307 | $1.39M | 0.01% | +664+11.8% | Added |
| Aberdeen Wealth Management LLC | 6,254 | $1.38M | 0.90% | −33−0.5% | Reduced |
| Rossmore Private Capital | 6,249 | $1.38M | 0.21% | +100+1.6% | Added |
| FRG Family Wealth Advisors LLC | 6,235 | $1.37M | 0.26% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 6,433 | $1.37M | 0.08% | +6,433 | New |
| D.B. Root & Company, LLC | 6,230 | $1.37M | 0.49% | −64−1.0% | Reduced |
| Ritholtz Wealth Management | 6,196 | $1.36M | 0.09% | +1,007+19.4% | Added |
| Dixon Hubard Feinour & Brown Inc | 6,193 | $1.36M | 0.13% | +6,193 | New |
| Citizens National Bank Trust Department | 6,155 | $1.35M | 0.51% | −6,705−52.1% | Reduced |
| Probity Advisors, Inc. | 6,157 | $1.35M | 0.27% | −71−1.1% | Reduced |
| Regal Investment Advisors LLC | 6,084 | $1.34M | 0.12% | −1,028−14.5% | Reduced |
| Signaturefd, LLC | 6,080 | $1.34M | 0.04% | +432+7.6% | Added |
| MUFG Americas Holdings Corp | 6,046 | $1.33M | 0.02% | −71−1.2% | Reduced |
| Canvas Wealth Advisors, LLC | 6,017 | $1.32M | 0.48% | −2,147−26.3% | Reduced |
| Hartford Financial Management Inc. | 6,000 | $1.32M | 0.31% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 5,963 | $1.31M | 0.64% | +5,963 | New |
| Cubist Systematic Strategies, LLC | 5,949 | $1.31M | 0.01% | −991−14.3% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,521 | $1.31M | 0.55% | −20−0.3% | Reduced |
| Abbot Financial Management, Inc. | 5,875 | $1.29M | 0.58% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,831 | $1.28M | 0.02% | +1,152+24.6% | Added |
| Bangor Savings Bank | 5,752 | $1.27M | 0.12% | +251+4.6% | Added |
| Stillwater Investment Management, LLC | 5,750 | $1.27M | 0.31% | +69+1.2% | Added |
| Kathleen S. Wright Associates Inc. | 5,695 | $1.25M | 0.92% | +5,695 | New |
| Moody Lynn & Lieberson, LLC | 5,681 | $1.25M | 0.08% | −20.0% | Reduced |
| Sterling Investment Advisors, Ltd. | 5,659 | $1.25M | 0.35% | +20.0% | Added |
| Level Four Advisory Services, LLC | 5,646 | $1.24M | 0.09% | +330+6.2% | Added |
| Intelligent Financial Strategies | 5,584 | $1.23M | 1.11% | +5,584 | New |
| Occidental Asset Management, LLC | 5,572 | $1.23M | 0.29% | +150+2.8% | Added |
| Peapack Gladstone Financial Corp | 5,564 | $1.23M | 0.02% | +1,829+49.0% | Added |
| Stableford Capital II LLC | 6,022 | $1.22M | 0.51% | +385+6.8% | Added |
| Frontier Wealth Management LLC | 5,500 | $1.21M | 0.08% | −10−0.2% | Reduced |
| Keystone Financial Group | 5,480 | $1.21M | 0.20% | 00.0% | Unchanged |
| Arden Trust Co | 5,474 | $1.21M | 0.20% | +4+0.1% | Added |
| ProVise Management Group, LLC | 5,378 | $1.18M | 0.11% | +20.0% | Added |