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 |
|---|---|---|---|---|---|
| Obermeyer Wood Investment Counsel, LLLP | 1,063 | $234.0K | 0.01% | +1,063 | New |
| Connectus Wealth, LLC | 1,062 | $234.0K | 0.01% | +1,062 | New |
| AdvisorShares Investments LLC | 1,060 | $233.0K | 0.03% | +500+89.3% | Added |
| Smith, Moore & Co. | 1,050 | $231.0K | 0.03% | 00.0% | Unchanged |
| Park National Corp | 1,050 | $231.0K | 0.01% | 00.0% | Unchanged |
| Busey Wealth Management | 1,051 | $231.0K | 0.01% | +12+1.2% | Added |
| 17 Capital Partners, LLC | 1,050 | $231.0K | 0.21% | +1,050 | New |
| Creative Financial Designs Inc | 1,049 | $230.0K | 0.03% | −29−2.7% | Reduced |
| Capital Investment Advisors, LLC | 1,044 | $230.0K | 0.01% | +1,044 | New |
| Andesa Financial Management Inc. | 1,044 | $230.0K | 0.11% | +1,044 | New |
| Axxcess Wealth Management, LLC | 1,047 | $230.0K | 0.02% | +1,047 | New |
| Harbour Investments, Inc. | 1,038 | $229.0K | 0.01% | −2,646−71.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 1,043 | $229.0K | 0.02% | 00.0% | Unchanged |
| LCM Capital Management Inc | 1,042 | $229.0K | 0.18% | +1,042 | New |
| Oxler Private Wealth LLC | 1,040 | $228.0K | 0.09% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 1,035 | $228.0K | 0.04% | +1,035 | New |
| Shilanski & Associates, Inc. | 1,033 | $228.0K | 0.10% | +1,033 | New |
| Parkside Financial Bank & Trust | 1,032 | $227.0K | 0.06% | −206−16.6% | Reduced |
| Merit Financial Group, LLC | 1,030 | $227.0K | 0.02% | +1,030 | New |
| Rockland Trust Co | 1,024 | $225.0K | 0.01% | +1,024 | New |
| Ergoteles LLC | 1,017 | $224.0K | 0.01% | +1,017 | New |
| Horan Securities, Inc. | 1,019 | $224.0K | 0.14% | +1,019 | New |
| Vivaldi Capital Management, LLC | 1,016 | $224.0K | 0.05% | +1,016 | New |
| Fox Run Management, L.L.C. | 1,011 | $223.0K | 0.13% | +1,011 | New |
| Moseley Investment Management Inc | 1,010 | $222.0K | 0.10% | +1,010 | New |
| Cadence Bank NA | 1,006 | $222.0K | 0.06% | +1,006 | New |
| Axiom Investment Management LLC | 1,008 | $222.0K | 0.22% | +1,008 | New |
| Sargent Investment Group, LLC | 1,006 | $221.0K | 0.05% | +1,006 | New |
| RDA Financial Network | 1,003 | $221.0K | 0.09% | +1,003 | New |
| Golden State Wealth Management, LLC | 998 | $220.0K | 0.04% | −116−10.4% | Reduced |
| Credit Agricole S A | 1,000 | $220.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 1,000 | $220.0K | 0.05% | 00.0% | Unchanged |
| Terry L. Blaker | 1,000 | $220.0K | 0.02% | +1,000 | New |
| Shapiro Capital Management LLC | 1,000 | $220.0K | 0.00% | +1,000 | New |
| Northeast Financial Consultants Inc | 1,000 | $220.0K | 0.01% | +1,000 | New |
| ELCO Management Co., LLC | 1,000 | $220.0K | 0.16% | +1,000 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,000 | $220.0K | 0.12% | +1,000 | New |
| HNP Capital LLC | 1,000 | $220.0K | 0.05% | +1,000 | New |
| Rollins Financial | 1,000 | $220.0K | 0.06% | +1,000 | New |
| Zullo Investment Group, Inc. | 997 | $219.0K | 0.11% | +997 | New |
| Regatta Capital Group, LLC | 996 | $219.0K | 0.08% | +996 | New |
| WoodTrust Financial Corp | 990 | $218.0K | 0.05% | +990 | New |
| Guyasuta Investment Advisors Inc | 984 | $217.0K | 0.01% | +984 | New |
| Leavell Investment Management, Inc. | 978 | $215.0K | 0.01% | −250−20.4% | Reduced |
| ZWJ Investment Counsel Inc | 975 | $215.0K | 0.01% | +975 | New |
| Ieq Capital, LLC | 975 | $215.0K | 0.00% | +975 | New |
| NEXT Financial Group, Inc | 970 | $213.0K | 0.01% | −2−0.2% | Reduced |
| Altfest L J & Co Inc | 967 | $213.0K | 0.04% | +967 | New |
| Kelman-Lazarov, Inc. | 963 | $212.0K | 0.07% | +963 | New |
| Key Client Fiduciary Advisors, LLC | 962 | $212.0K | 0.18% | +962 | New |
| Verity & Verity, LLC | 958 | $211.0K | 0.03% | −90−8.6% | Reduced |
| Curi Capital | 960 | $211.0K | 0.04% | +960 | New |
| Chicago Trust Co NA | 950 | $209.0K | 0.04% | +950 | New |
| PDS Planning, Inc | 944 | $208.0K | 0.04% | −232−19.7% | Reduced |
| BerganKDV Wealth Management, LLC | 941 | $207.0K | 0.02% | +507+116.8% | Added |
| Charter Research & Investment Group, Inc. | 940 | $207.0K | 0.16% | +940 | New |
| Financial Advisory Group | 937 | $206.0K | 0.04% | +937 | New |
| Toroso Investments, LLC | 938 | $206.0K | 0.01% | +938 | New |
| Baldrige Asset Management LLC | 926 | $204.0K | 0.08% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 925 | $204.0K | 0.01% | +925 | New |
| Patton Albertson Miller Group, LLC | 925 | $204.0K | 0.03% | +925 | New |
| Eqis Capital Management, Inc. | 928 | $204.0K | 0.01% | +928 | New |
| One Charles Private Wealth Services, LLC | 926 | $204.0K | 0.12% | +926 | New |
| Phraction Management LLC | 927 | $204.0K | 0.12% | +927 | New |
| Sage Investment Advisers LLC | 928 | $204.0K | 0.26% | +928 | New |
| R. W. Roge & Company, Inc. | 1,000 | $203.0K | 0.16% | +1,000 | New |
| Beacon Financial Group | 915 | $202.0K | 0.03% | +915 | New |
| Belpointe Asset Management LLC | 912 | $201.0K | 0.01% | +106+13.2% | Added |
| Planning Directions Inc | 912 | $201.0K | 0.13% | +912 | New |
| Spinnaker Trust | 915 | $201.0K | 0.01% | +915 | New |
| Family Capital Trust Co | 900 | $198.0K | 0.06% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 900 | $198.0K | 0.08% | 00.0% | Unchanged |
| American Research & Management Co. | 877 | $193.0K | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 855 | $188.0K | 0.00% | +46+5.7% | Added |
| Washington Trust Co | 835 | $184.0K | 0.01% | −33,148−97.5% | Reduced |
| Blume Capital Management, Inc. | 835 | $184.0K | 0.06% | −200−19.3% | Reduced |
| Tevis Investment Management | 830 | $182.0K | 0.16% | +830 | New |
| Baystate Wealth Management LLC | 778 | $171.0K | 0.02% | +16+2.1% | Added |
| Blueprint Investment Partners LLC | 776 | $170.8K | 0.04% | +776 | New |
| FourThought Financial, LLC | 769 | $169.0K | 0.02% | −245−24.2% | Reduced |
| Okabena Investment Services Inc | 759 | $167.0K | 0.06% | +759 | New |
| Hall Laurie J Trustee | 747 | $164.0K | 0.06% | −8−1.1% | Reduced |
| Artemis Wealth Advisors, LLC | 705 | $155.0K | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 690 | $152.0K | 0.01% | +690 | New |
| Scissortail Wealth Management, LLC | 670 | $147.0K | 0.06% | +670 | New |
| Rockbridge Investment Management, LCC | 615 | $135.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 608 | $134.0K | 0.00% | −2−0.3% | Reduced |
| Group One Trading, L.P. | 610 | $134.0K | 0.00% | +610 | New |
| Timber Creek Capital Management LLC | 600 | $132.0K | 0.04% | 00.0% | Unchanged |
| S.A. Mason LLC | 575 | $127.0K | 0.08% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 571 | $126.0K | 0.00% | +571 | New |
| Trustcore Financial Services, LLC | 569 | $125.0K | 0.01% | −600−51.3% | Reduced |
| Pinnacle Bancorp, Inc. | 547 | $120.0K | 0.04% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 542 | $119.0K | 0.03% | +120+28.4% | Added |
| Albion Financial Group | 530 | $117.0K | 0.01% | +309+139.8% | Added |
| CoreFirst Bank & Trust | 528 | $116.0K | 0.08% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 523 | $115.0K | 0.02% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 511 | $113.0K | 0.01% | +3+0.6% | Added |
| Contravisory Investment Management, Inc. | 514 | $113.0K | 0.03% | +514 | New |
| Tompkins Financial Corp | 500 | $110.0K | 0.02% | −15−2.9% | Reduced |