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, Q1 2022
Institutional positions in Diageo PLC as of Mar 31, 2022. 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
- 1,028
- −12 vs. Q4 2021
- Shares held
- 54.9M
- −88.8K (−0.2%) vs. Q4 2021
- Total value
- $11.1B
- −$946.1M (−7.9%) vs. Q4 2021
- New holders
- 71
- 356 more added
- Sold out
- 83
- 345 more reduced
16 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 5,085,659 | $1.03B | 0.11% | −51,513−1.0% | Reduced |
| FMR LLC | 2,797,751 | $568.3M | 0.05% | +350,143+14.3% | Added |
| Wells Fargo & Company | 2,362,729 | $480.0M | 0.13% | +6,210+0.3% | Added |
| Morgan Stanley | 2,186,550 | $444.2M | 0.06% | +56,929+2.7% | Added |
| UBS Group AG | 2,111,402 | $428.9M | 0.18% | −85,183−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,924,396 | $390.9M | 0.12% | +12,035+0.6% | Added |
| London Co of Virginia | 1,706,871 | $346.7M | 1.83% | +36,587+2.2% | Added |
| Ako Capital LLP | 1,681,674 | $341.6M | 3.69% | −56,615−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,671,390 | $339.5M | 0.67% | +1,671,272+1,416,332.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $274.3M | 3.25% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,211,602 | $246.1M | 1.74% | +18,349+1.5% | Added |
| Royal Bank of Canada | 1,200,736 | $243.9M | 0.06% | −40,301−3.2% | Reduced |
| Parametric Portfolio Associates LLC | 1,015,207 | $206.2M | 0.11% | +29,874+3.0% | Added |
| Confluence Investment Management LLC | 870,807 | $176.9M | 2.47% | −797−0.1% | Reduced |
| Massachusetts Financial Services Co | 788,094 | $160.1M | 0.05% | +7,308+0.9% | Added |
| Jarislowsky, Fraser Ltd | 752,902 | $152.9M | 0.82% | −28,370−3.6% | Reduced |
| Dimensional Fund Advisors LP | 675,036 | $137.1M | 0.04% | −7,806−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 655,990 | $133.4M | 0.09% | −139,506−17.5% | Reduced |
| BlackRock Inc. | 623,066 | $126.6M | 0.00% | −44,892−6.7% | Reduced |
| Harding Loevner LP | 604,616 | $121.4M | 0.67% | −9,529−1.6% | Reduced |
| Goldman Sachs Group Inc | 587,293 | $119.3M | 0.03% | −19,551−3.2% | Reduced |
| Fayez Sarofim & Co | 569,831 | $115.8M | 0.37% | +2,256+0.4% | Added |
| Cullen Capital Management LLC | 565,897 | $115.0M | 1.06% | −9,250−1.6% | Reduced |
| Gabelli Funds LLC | 541,220 | $109.9M | 0.72% | +5,500+1.0% | Added |
| Wellington Management Group LLP | 508,830 | $103.4M | 0.02% | −62,105−10.9% | Reduced |
| Douglas Lane & Associates, LLC | 500,896 | $101.8M | 1.44% | −5,477−1.1% | Reduced |
| HS Management Partners, LLC | 479,706 | $97.4M | 2.81% | +87,681+22.4% | Added |
| Clearbridge Investments, LLC | 471,260 | $95.7M | 0.07% | −21,217−4.3% | Reduced |
| Davenport & Co LLC | 454,594 | $92.5M | 0.65% | +1,669+0.4% | Added |
| Atlanta Capital Management Co L L C | 438,304 | $89.0M | 0.33% | −14,824−3.3% | Reduced |
| Raymond James & Associates | 428,943 | $87.1M | 0.07% | −5,348−1.2% | Reduced |
| Northern Trust Corp | 427,998 | $86.9M | 0.02% | −2,191−0.5% | Reduced |
| Capital International Investors | 421,731 | $86.3M | 0.02% | +20,809+5.2% | Added |
| Envestnet Asset Management Inc | 398,044 | $80.9M | 0.04% | +22,888+6.1% | Added |
| Public Employees Retirement Association of Colorado | 397,370 | $80.7M | 0.37% | −10,808−2.6% | Reduced |
| Stifel Financial Corp | 386,655 | $78.5M | 0.11% | −22,759−5.6% | Reduced |
| Natixis Advisors, L.P. | 362,433 | $73.6M | 0.28% | +8,915+2.5% | Added |
| Gamco Investors, Inc. Et Al | 357,069 | $72.5M | 0.65% | −9,854−2.7% | Reduced |
| First Trust Advisors LP | 311,903 | $63.4M | 0.06% | +29,176+10.3% | Added |
| Bank of New York Mellon Corp | 281,319 | $57.1M | 0.01% | +19,450+7.4% | Added |
| Fisher Asset Management, LLC | 248,753 | $50.5M | 0.03% | +9,381+3.9% | Added |
| New England Asset Management Inc | 227,750 | $46.3M | 0.73% | 00.0% | Unchanged |
| Schroder Investment Management Group | 216,103 | $44.2M | 0.06% | +3,550+1.7% | Added |
| Lazard Asset Management LLC | 210,652 | $42.8M | 0.05% | −5,035−2.3% | Reduced |
| CORDA Investment Management, LLC. | 207,270 | $42.1M | 3.26% | −3,508−1.7% | Reduced |
| Grandfield & Dodd, LLC | 196,980 | $40.0M | 2.72% | −750−0.4% | Reduced |
| Franklin Resources Inc | 185,263 | $37.6M | 0.02% | −4,037−2.1% | Reduced |
| Clark Capital Management Group, Inc. | 172,877 | $35.1M | 0.39% | +55,426+47.2% | Added |
| Price T Rowe Associates Inc | 150,686 | $30.6M | 0.00% | +4,005+2.7% | Added |
| Tweedy, Browne Co LLC | 150,418 | $30.6M | 0.99% | −2,943−1.9% | Reduced |
| CIBC Private Wealth Group, LLC | 150,103 | $30.5M | 0.07% | −17,754−10.6% | Reduced |
| Janney Montgomery Scott LLC | 149,120 | $30.3M | 0.13% | +4,281+3.0% | Added |
| JPMorgan Chase & Co | 147,608 | $30.0M | 0.00% | −10,789−6.8% | Reduced |
| National Bank of Canada | 144,327 | $29.2M | 0.11% | +2,520+1.8% | Added |
| First Manhattan Co | 137,782 | $28.0M | 0.09% | +30,667+28.6% | Added |
| Prio Wealth Limited Partnership | 136,494 | $27.7M | 0.92% | −386−0.3% | Reduced |
| LPL Financial LLC | 133,998 | $27.2M | 0.02% | +18,206+15.7% | Added |
| Roffman Miller Associates Inc | 127,684 | $25.9M | 1.93% | −647−0.5% | Reduced |
| Neuberger Berman Group LLC | 125,280 | $25.4M | 0.02% | −10,955−8.0% | Reduced |
| Scotia Capital Inc. | 125,258 | $25.4M | 0.16% | +3,300+2.7% | Added |
| US Bancorp | 124,473 | $25.3M | 0.04% | +11,258+9.9% | Added |
| Credential Qtrade Securities Inc. | 121,394 | $24.7M | 1.56% | +11,121+10.1% | Added |
| Bartlett & Co. LLC | 117,273 | $24.0M | 0.42% | −859−0.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 117,273 | $24.0M | 0.42% | −859−0.7% | Reduced |
| Smith, Salley & Associates | 112,077 | $22.8M | 1.72% | +1,494+1.4% | Added |
| Tocqueville Asset Management L.P. | 111,002 | $22.5M | 0.34% | −4,310−3.7% | Reduced |
| Truist Financial Corp | 106,197 | $21.6M | 0.03% | −3,726−3.4% | Reduced |
| Cumberland Partners Ltd | 106,089 | $21.6M | 1.63% | +14,376+15.7% | Added |
| Rockefeller Capital Management L.P. | 102,566 | $20.8M | 0.10% | +12,921+14.4% | Added |
| CIBC World Markets Inc. | 101,008 | $20.5M | 0.07% | +3,527+3.6% | Added |
| Rbo & Co LLC | 100,920 | $20.5M | 3.35% | −287−0.3% | Reduced |
| Mill Capital Management, LLC | 100,066 | $20.3M | 1.94% | +11,257+12.7% | Added |
| Brinker Capital Investments, LLC | 99,589 | $20.2M | 0.31% | −571−0.6% | Reduced |
| Cambiar Investors LLC | 99,410 | $20.2M | 0.76% | +99,410 | New |
| Bank of Montreal | 98,025 | $20.1M | 0.01% | −86,941−47.0% | Reduced |
| Clarkston Capital Partners, LLC | 97,176 | $19.7M | 0.33% | −209−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 95,785 | $19.5M | 0.04% | −79−0.1% | Reduced |
| Baird Financial Group, Inc. | 95,683 | $19.4M | 0.05% | −5,260−5.2% | Reduced |
| Ameriprise Financial Inc | 95,249 | $19.4M | 0.01% | −88,793−48.2% | Reduced |
| First Republic Investment Management, Inc. | 93,576 | $19.0M | 0.04% | +4,006+4.5% | Added |
| Levin Capital Strategies, L.P. | 92,958 | $18.9M | 1.86% | −3,250−3.4% | Reduced |
| MAI Capital Management | 87,619 | $17.8M | 0.30% | +611+0.7% | Added |
| Commonwealth Equity Services, LLC | 86,371 | $17.5M | 0.04% | +963+1.1% | Added |
| America First Investment Advisors, LLC | 86,094 | $17.5M | 5.06% | +52+0.1% | Added |
| Kornitzer Capital Management Inc | 85,675 | $17.4M | 0.29% | −1,670−1.9% | Reduced |
| RMB Capital Management, LLC | 84,834 | $17.2M | 0.54% | +2,561+3.1% | Added |
| Invesco Ltd. | 84,362 | $17.1M | 0.00% | +18,978+29.0% | Added |
| The PNC Financial Services Group, Inc. | 83,963 | $17.1M | 0.01% | −320−0.4% | Reduced |
| HM Payson & Co | 81,105 | $16.5M | 0.37% | −3,610−4.3% | Reduced |
| Greenwood Gearhart Inc | 78,308 | $15.9M | 2.18% | +2,160+2.8% | Added |
| Bluestein R H & Co | 78,039 | $15.9M | 0.66% | +69,877+856.1% | Added |
| United Capital Financial Advisers, LLC | 77,989 | $15.8M | 0.08% | −3,489−4.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 76,697 | $15.6M | 0.02% | −169,579−68.9% | Reduced |
| Tower Bridge Advisors | 76,524 | $15.5M | 1.04% | −46−0.1% | Reduced |
| HighTower Advisors, LLC | 75,730 | $15.4M | 0.03% | −1,485−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 75,182 | $15.3M | 0.22% | +270.0% | Added |
| WealthPLAN Partners, LLC | 76,015 | $15.1M | 1.05% | +6,294+9.0% | Added |
| WealthPlan Investment Management, LLC | 76,015 | $15.1M | 1.05% | +76,015 | New |
| Jennison Associates LLC | 73,432 | $14.9M | 0.01% | −18,910−20.5% | Reduced |
| Renaissance Technologies LLC | 71,200 | $14.5M | 0.02% | +44,100+162.7% | Added |