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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 8,017 | $1.63M | 0.01% | −12−0.1% | Reduced |
| Marks Group Wealth Management, Inc | 8,198 | $1.67M | 0.21% | +1,738+26.9% | Added |
| First Foundation Advisors | 8,206 | $1.67M | 0.06% | −790−8.8% | Reduced |
| Winning Points Advisors, LLC | 8,207 | $1.67M | 1.29% | −2,793−25.4% | Reduced |
| Candriam Luxembourg S.C.A. | 8,250 | $1.68M | 0.01% | −9,796−54.3% | Reduced |
| TD Asset Management Inc | 8,282 | $1.68M | 0.00% | −930−10.1% | Reduced |
| State Street Corp | 8,220 | $1.68M | 0.00% | 00.0% | Unchanged |
| Bull Street Advisors, LLC | 8,315 | $1.69M | 0.82% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,337 | $1.69M | 0.79% | +618+8.0% | Added |
| Optiver Holding B.V. | 8,376 | $1.70M | 0.00% | −66,508−88.8% | Reduced |
| Addison Capital Co | 8,381 | $1.70M | 0.81% | +1,280+18.0% | Added |
| Stephens Inc | 8,528 | $1.73M | 0.03% | −1,392−14.0% | Reduced |
| Transcend Wealth Collective, LLC | 8,545 | $1.74M | 0.16% | −108−1.2% | Reduced |
| Verition Fund Management LLC | 8,605 | $1.75M | 0.03% | +8,605 | New |
| D.A. Davidson & Co. | 8,648 | $1.76M | 0.02% | −216−2.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,661 | $1.76M | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,902 | $1.81M | 0.06% | −15−0.2% | Reduced |
| Synovus Financial Corp | 8,989 | $1.82M | 0.02% | −2,585−22.3% | Reduced |
| Capstone Triton Financial Group, LLC | 9,177 | $1.83M | 1.28% | +9,177 | New |
| Welch & Forbes LLC | 9,041 | $1.84M | 0.03% | +57+0.6% | Added |
| Yousif Capital Management, LLC | 9,048 | $1.84M | 0.02% | 00.0% | Unchanged |
| Lantz Financial LLC | 9,055 | $1.84M | 0.75% | −31−0.3% | Reduced |
| Griffin Asset Management, Inc. | 9,079 | $1.84M | 0.24% | −190−2.0% | Reduced |
| Financial Partners Capital Management LLC | 9,096 | $1.85M | 0.34% | −275−2.9% | Reduced |
| Toronto Dominion Bank | 9,127 | $1.85M | 0.00% | −1,800−16.5% | Reduced |
| National Asset Management, Inc. | 9,156 | $1.86M | 0.06% | +412+4.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,177 | $1.86M | 0.03% | +9,177 | New |
| KCS Wealth Advisory | 9,383 | $1.91M | 0.88% | +343+3.8% | Added |
| LVW Advisors, LLC | 9,417 | $1.91M | 0.34% | −78−0.8% | Reduced |
| H. L. Ormond & Company, LLC | 9,643 | $1.96M | 2.39% | +10+0.1% | Added |
| Mitchell Capital Management Co | 9,800 | $1.99M | 0.45% | +439+4.7% | Added |
| Prospera Financial Services Inc | 9,872 | $2.01M | 0.08% | +930+10.4% | Added |
| Aaron Wealth Advisors | 415,421 | $2.04M | 0.04% | +413,333+19,795.6% | Added |
| GWM Advisors LLC | 10,073 | $2.05M | 0.04% | −244−2.4% | Reduced |
| South State Corp. | 10,092 | $2.05M | 0.16% | −1,116−10.0% | Reduced |
| Red Cedar Capital, LLC | 10,443 | $2.12M | 1.28% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,477 | $2.13M | 0.03% | +1,130+12.1% | Added |
| Atlantic Union Bankshares Corp | 10,551 | $2.14M | 0.19% | −1,567−12.9% | Reduced |
| Phraction Management LLC | 10,557 | $2.15M | 1.24% | +9,630+1,038.8% | Added |
| Telemus Capital, LLC | 10,709 | $2.17M | 0.19% | −191−1.8% | Reduced |
| Farmers & Merchants Investments Inc | 10,837 | $2.20M | 0.08% | +177+1.7% | Added |
| Barrett Asset Management, LLC | 10,905 | $2.21M | 0.09% | −1,026−8.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,208 | $2.28M | 0.01% | −64,860−85.3% | Reduced |
| Dillon & Associates Inc | 11,225 | $2.28M | 0.43% | −310−2.7% | Reduced |
| GSB Wealth Management, LLC | 11,396 | $2.31M | 0.68% | −182−1.6% | Reduced |
| We Are One Seven, LLC | 15,205 | $2.32M | 0.25% | −279−1.8% | Reduced |
| PFG Advisors | 11,560 | $2.35M | 0.24% | −62−0.5% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 11,700 | $2.38M | 0.11% | −2,205−15.9% | Reduced |
| Boston Family Office LLC | 11,867 | $2.41M | 0.17% | +188+1.6% | Added |
| Lee Danner & Bass Inc | 11,926 | $2.42M | 0.21% | −41−0.3% | Reduced |
| Auxier Asset Management | 11,959 | $2.43M | 0.39% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 12,025 | $2.44M | 0.14% | +637+5.6% | Added |
| Thomas White International Ltd | 12,052 | $2.45M | 0.41% | +605+5.3% | Added |
| Mystic Asset Management, Inc. | 12,085 | $2.45M | 1.32% | −408−3.3% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 12,134 | $2.46M | 0.36% | +125+1.0% | Added |
| Roberts Wealth Advisors, LLC | 12,347 | $2.53M | 0.99% | +182+1.5% | Added |
| West Coast Financial LLC | 12,490 | $2.54M | 0.39% | +35+0.3% | Added |
| Crossmark Global Holdings, Inc. | 12,545 | $2.55M | 0.06% | +125+1.0% | Added |
| Rodgers Brothers Inc. | 12,588 | $2.56M | 0.46% | −645−4.9% | Reduced |
| Naples Global Advisors, LLC | 12,630 | $2.57M | 0.30% | +75+0.6% | Added |
| Stokes Family Office, LLC | 12,736 | $2.59M | 0.34% | −19−0.1% | Reduced |
| Brookmont Capital Management | 12,836 | $2.61M | 1.57% | +169+1.3% | Added |
| Hirtle Callaghan & Co LLC | 12,874 | $2.62M | 0.13% | +6,425+99.6% | Added |
| Ipswich Investment Management Co., Inc. | 12,968 | $2.63M | 0.65% | −155−1.2% | Reduced |
| Westhampton Capital, LLC | 13,090 | $2.66M | 1.71% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,245 | $2.69M | 0.08% | −92−0.7% | Reduced |
| Commerce Bank | 13,314 | $2.71M | 0.02% | −176−1.3% | Reduced |
| Northwest Investment Counselors, LLC | 13,329 | $2.71M | 0.72% | −330−2.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 13,502 | $2.74M | 1.02% | +25+0.2% | Added |
| Searle & Co. | 13,533 | $2.75M | 1.01% | −50−0.4% | Reduced |
| People's United Financial, Inc. | 13,840 | $2.81M | 0.08% | +1,192+9.4% | Added |
| Bahl & Gaynor Inc | 13,905 | $2.83M | 0.02% | −347−2.4% | Reduced |
| Moors & Cabot, Inc. | 14,139 | $2.87M | 0.18% | +893+6.7% | Added |
| Clear Harbor Asset Management, LLC | 14,250 | $2.90M | 0.33% | +76+0.5% | Added |
| Sound View Wealth Advisors Group, LLC | 14,267 | $2.90M | 0.55% | −31−0.2% | Reduced |
| Radnor Capital Management, LLC | 14,464 | $2.94M | 0.74% | −2,225−13.3% | Reduced |
| Exencial Wealth Advisors, LLC | 14,610 | $2.97M | 0.15% | −738−4.8% | Reduced |
| Wetherby Asset Management Inc | 14,697 | $2.98M | 0.17% | +272+1.9% | Added |
| Perennial Advisors, LLC | 14,706 | $2.99M | 0.79% | +2,592+21.4% | Added |
| Madison Asset Management, LLC | 14,707 | $2.99M | 0.04% | −740−4.8% | Reduced |
| Pavion Blue Capital, LLC | 14,765 | $3.00M | 1.76% | −56−0.4% | Reduced |
| Capricorn Fund Managers Ltd | 14,802 | $3.01M | 0.73% | +7,648+106.9% | Added |
| Dodge & Cox | 14,841 | $3.02M | 0.00% | −72−0.5% | Reduced |
| Meridian Wealth Advisors, LLC | 15,043 | $3.06M | 0.71% | +2,144+16.6% | Added |
| O'Shaughnessy Asset Management, LLC | 15,112 | $3.07M | 0.05% | +1,830+13.8% | Added |
| Euro Pacific Asset Management, LLC | 15,221 | $3.11M | 0.61% | +967+6.8% | Added |
| Beacon Pointe Advisors, LLC | 15,411 | $3.13M | 0.04% | +11,786+325.1% | Added |
| CIBC Asset Management Inc | 15,460 | $3.14M | 0.01% | +2,775+21.9% | Added |
| Oppenheimer & Co Inc | 15,469 | $3.14M | 0.06% | +1,215+8.5% | Added |
| Jones Financial Companies LLLP | 15,548 | $3.16M | 0.00% | −800−4.9% | Reduced |
| Assenagon Asset Management S.A. | 15,550 | $3.16M | 0.01% | +15,550 | New |
| Integrated Wealth Concepts LLC | 15,587 | $3.17M | 0.10% | +2,376+18.0% | Added |
| Whittier Trust Co of Nevada Inc | 15,650 | $3.18M | 0.12% | +165+1.1% | Added |
| Vestmark Advisory Solutions, Inc. | 16,004 | $3.25M | 0.18% | +275+1.7% | Added |
| Woodmont Investment Counsel LLC | 16,109 | $3.27M | 0.38% | +5,090+46.2% | Added |
| Eaton Vance Management | 16,224 | $3.29M | 0.00% | +399+2.5% | Added |
| Horan Capital Advisors, LLC. | 16,263 | $3.30M | 1.33% | +239+1.5% | Added |
| Cetera Investment Advisers | 16,374 | $3.33M | 0.05% | −507−3.0% | Reduced |
| UBS Asset Management Americas Inc | 16,428 | $3.34M | 0.00% | +1,500+10.0% | Added |
| Whittier Trust Co | 16,433 | $3.34M | 0.06% | −1,075−6.1% | Reduced |