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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 471,260 | $95.7M | 0.07% | −21,217−4.3% | Reduced |
| HS Management Partners, LLC | 479,706 | $97.4M | 2.81% | +87,681+22.4% | Added |
| Douglas Lane & Associates, LLC | 500,896 | $101.8M | 1.44% | −5,477−1.1% | Reduced |
| Wellington Management Group LLP | 508,830 | $103.4M | 0.02% | −62,105−10.9% | Reduced |
| Gabelli Funds LLC | 541,220 | $109.9M | 0.72% | +5,500+1.0% | Added |
| Cullen Capital Management LLC | 565,897 | $115.0M | 1.06% | −9,250−1.6% | Reduced |
| Fayez Sarofim & Co | 569,831 | $115.8M | 0.37% | +2,256+0.4% | Added |
| Goldman Sachs Group Inc | 587,293 | $119.3M | 0.03% | −19,551−3.2% | Reduced |
| Harding Loevner LP | 604,616 | $121.4M | 0.67% | −9,529−1.6% | Reduced |
| BlackRock Inc. | 623,066 | $126.6M | 0.00% | −44,892−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 655,990 | $133.4M | 0.09% | −139,506−17.5% | Reduced |
| Dimensional Fund Advisors LP | 675,036 | $137.1M | 0.04% | −7,806−1.1% | Reduced |
| Jarislowsky, Fraser Ltd | 752,902 | $152.9M | 0.82% | −28,370−3.6% | Reduced |
| Massachusetts Financial Services Co | 788,094 | $160.1M | 0.05% | +7,308+0.9% | Added |
| Confluence Investment Management LLC | 870,807 | $176.9M | 2.47% | −797−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 1,015,207 | $206.2M | 0.11% | +29,874+3.0% | Added |
| Royal Bank of Canada | 1,200,736 | $243.9M | 0.06% | −40,301−3.2% | Reduced |
| Brown Brothers Harriman & Co | 1,211,602 | $246.1M | 1.74% | +18,349+1.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $274.3M | 3.25% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,671,390 | $339.5M | 0.67% | +1,671,272+1,416,332.2% | Added |
| Ako Capital LLP | 1,681,674 | $341.6M | 3.69% | −56,615−3.3% | Reduced |
| London Co of Virginia | 1,706,871 | $346.7M | 1.83% | +36,587+2.2% | Added |
| Charles Schwab Investment Management Inc | 1,924,396 | $390.9M | 0.12% | +12,035+0.6% | Added |
| UBS Group AG | 2,111,402 | $428.9M | 0.18% | −85,183−3.9% | Reduced |
| Morgan Stanley | 2,186,550 | $444.2M | 0.06% | +56,929+2.7% | Added |
| Wells Fargo & Company | 2,362,729 | $480.0M | 0.13% | +6,210+0.3% | Added |
| FMR LLC | 2,797,751 | $568.3M | 0.05% | +350,143+14.3% | Added |
| Bank of America Corp | 5,085,659 | $1.03B | 0.11% | −51,513−1.0% | Reduced |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −210,778−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −67,789−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −240,790−100.0% | Sold out |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −55,168−100.0% | Sold out |
| Fundsmith Investment Services Ltd. | 0 | $0 | 0.00% | −27,961−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −23,033−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −20,294−100.0% | Sold out |
| HughesLittle Investment Management Ltd. | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Tiaa, FSB | 0 | $0 | 0.00% | −10,002−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −8,418−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,433−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,949−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,485−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −3,199−100.0% | Sold out |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −2,906−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −2,099−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,616−100.0% | Sold out |
| Jeereddi Investments, LP | 0 | $0 | 0.00% | −1,551−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −1,344−100.0% | Sold out |
| Centennial Wealth Advisory LLC | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Capital One Financial Corp | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −1,215−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −1,104−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Coerente Capital Management | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| Rockland Trust Co | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| HNP Capital LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rollins Financial | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −967−100.0% | Sold out |
| Kelman-Lazarov, Inc. | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| Verity & Verity, LLC | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Charter Research & Investment Group, Inc. | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Financial Advisory Group | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| One Charles Private Wealth Services, LLC | 0 | $0 | 0.00% | −926−100.0% | Sold out |
| Sage Investment Advisers LLC | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Beacon Financial Group | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Planning Directions Inc | 0 | $0 | 0.00% | −912−100.0% | Sold out |
| Spinnaker Trust | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |