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 |
|---|---|---|---|---|---|
| Blair William & Co | 70,578 | $14.3M | 0.05% | −4,583−6.1% | Reduced |
| Cobblestone Capital Advisors LLC | 65,964 | $13.4M | 0.91% | +213+0.3% | Added |
| Lincoln Capital LLC | 65,875 | $13.4M | 3.13% | +361+0.6% | Added |
| Azimuth Capital Management LLC | 65,687 | $13.3M | 0.57% | −810−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 65,714 | $13.2M | 0.03% | +7,393+12.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 64,728 | $13.1M | 0.03% | −2,966−4.4% | Reduced |
| Boston Trust Walden Corp | 63,521 | $12.9M | 0.11% | +94+0.1% | Added |
| JLB & Associates Inc | 63,337 | $12.9M | 1.92% | +307+0.5% | Added |
| Orbis Allan Gray Ltd | 60,710 | $12.3M | 0.09% | +60,710 | New |
| Saybrook Capital | 60,601 | $12.3M | 3.31% | −475−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 59,569 | $12.1M | 0.02% | +42,272+244.4% | Added |
| TD Waterhouse Canada Inc. | 56,931 | $12.0M | 0.12% | +3,819+7.2% | Added |
| Glenmede Trust Co NA | 58,786 | $11.9M | 0.06% | −79−0.1% | Reduced |
| AMS Capital Ltda | 57,330 | $11.6M | 4.39% | +57,330 | New |
| Guardian Capital Advisors LP | 55,933 | $11.6M | 1.13% | +3,462+6.6% | Added |
| Brightworth | 56,194 | $11.4M | 1.16% | +679+1.2% | Added |
| Boston Financial Mangement LLC | 55,700 | $11.3M | 0.43% | −6,156−10.0% | Reduced |
| 1832 Asset Management L.P. | 53,770 | $10.8M | 0.02% | +3,867+7.7% | Added |
| Northwestern Mutual Wealth Management Co | 52,542 | $10.7M | 0.02% | −9,550−15.4% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 51,339 | $10.4M | 2.03% | −1,784−3.4% | Reduced |
| Russell Investments Group, Ltd. | 49,872 | $10.1M | 0.02% | +6,003+13.7% | Added |
| Fifth Third Bancorp | 49,807 | $10.1M | 0.04% | +136+0.3% | Added |
| Manitou Investment Management Ltd. | 48,290 | $9.81M | 1.51% | −9,650−16.7% | Reduced |
| SEI Investments Co | 47,667 | $9.65M | 0.02% | +3,034+6.8% | Added |
| Creative Planning | 47,392 | $9.63M | 0.01% | +16,918+55.5% | Added |
| LMCG Investments, LLC | 46,329 | $9.41M | 0.55% | +46,329 | New |
| Jane Street Group, LLC | 45,662 | $9.27M | 0.02% | −125,389−73.3% | Reduced |
| Ar Asset Management Inc | 45,040 | $9.15M | 2.31% | 00.0% | Unchanged |
| First Personal Financial Services | 44,730 | $9.09M | 2.12% | +4,506+11.2% | Added |
| Pinnacle Financial Partners Inc | 44,100 | $8.96M | 0.28% | −116−0.3% | Reduced |
| Mariner, LLC | 43,869 | $8.91M | 0.03% | +352+0.8% | Added |
| Boyer & Corporon Wealth Management, LLC | 43,844 | $8.91M | 2.66% | +8,946+25.6% | Added |
| NorthCrest Asset Manangement, LLC | 43,550 | $8.85M | 0.42% | −8,017−15.5% | Reduced |
| Bank of Nova Scotia | 43,360 | $8.81M | 0.01% | −1,230−2.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,988 | $8.73M | 0.17% | +5,180+13.7% | Added |
| Trust Co of Vermont | 42,641 | $8.66M | 0.59% | −422−1.0% | Reduced |
| Lafayette Investments, Inc. | 42,599 | $8.65M | 2.15% | +990+2.4% | Added |
| Narwhal Capital Management | 42,458 | $8.63M | 1.01% | +8,867+26.4% | Added |
| Strategy Asset Managers LLC | 40,385 | $8.20M | 1.78% | −78−0.2% | Reduced |
| Atria Investments LLC | 39,862 | $8.10M | 0.14% | −4,689−10.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 39,608 | $8.05M | 0.01% | −13,102−24.9% | Reduced |
| Edge Capital Group, LLC | 39,507 | $8.03M | 0.55% | −1,492−3.6% | Reduced |
| Stonebridge Capital Advisors LLC | 37,969 | $7.71M | 0.83% | +215+0.6% | Added |
| Parkwood LLC | 37,783 | $7.67M | 1.29% | +1,186+3.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 36,735 | $7.46M | 0.27% | +6,077+19.8% | Added |
| Trust Co of Virginia | 36,662 | $7.45M | 0.79% | +345+0.9% | Added |
| Atwater Malick LLC | 36,462 | $7.41M | 3.58% | +1,527+4.4% | Added |
| Core Alternative Capital | 36,394 | $7.39M | 1.98% | −5,917−14.0% | Reduced |
| TCTC Holdings, LLC | 35,714 | $7.25M | 0.30% | −6,731−15.9% | Reduced |
| Kavar Capital Partners Group, LLC | 35,358 | $7.18M | 1.55% | +268+0.8% | Added |
| Live Oak Private Wealth LLC | 35,322 | $7.17M | 1.39% | +2,506+7.6% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 34,787 | $7.07M | 1.57% | +34,787 | New |
| Pinnacle Associates Ltd | 34,241 | $6.96M | 0.12% | −78−0.2% | Reduced |
| NewEdge Wealth, LLC | 34,135 | $6.93M | 0.31% | +2,467+7.8% | Added |
| Value Partners Investments Inc. | 34,000 | $6.90M | 0.59% | 00.0% | Unchanged |
| Colonial Trust Advisors | 33,788 | $6.86M | 0.81% | +773+2.3% | Added |
| Oak Harvest Investment Services | 33,622 | $6.83M | 1.69% | +2,919+9.5% | Added |
| Adviser Investments LLC | 33,308 | $6.77M | 0.44% | +1,031+3.2% | Added |
| Citigroup Inc | 33,164 | $6.74M | 0.01% | +462+1.4% | Added |
| Washington Trust Advisors, Inc. | 32,672 | $6.64M | 0.47% | −415−1.3% | Reduced |
| Callahan Advisors, LLC | 32,637 | $6.63M | 0.76% | −445−1.3% | Reduced |
| M&T Bank Corp | 32,457 | $6.59M | 0.03% | −501−1.5% | Reduced |
| Pallas Capital Advisors LLC | 31,384 | $6.57M | 0.84% | +1,479+4.9% | Added |
| Gamble Jones Investment Counsel | 32,306 | $6.56M | 0.41% | +228+0.7% | Added |
| Weik Capital Management | 32,302 | $6.56M | 2.59% | −178−0.5% | Reduced |
| Sepio Capital, LP | 31,932 | $6.49M | 0.57% | +201+0.6% | Added |
| WMS Partners, LLC | 31,694 | $6.44M | 0.88% | +2,723+9.4% | Added |
| Sit Investment Associates Inc | 30,955 | $6.29M | 0.17% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 30,910 | $6.28M | 0.21% | +204+0.7% | Added |
| Twin Tree Management, LP | 30,838 | $6.26M | 0.12% | +10,578+52.2% | Added |
| Cypress Asset Management Inc | 30,314 | $6.16M | 1.81% | −3,340−9.9% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 29,570 | $6.01M | 2.77% | +2,881+10.8% | Added |
| Eastover Investment Advisors LLC | 29,469 | $5.99M | 3.16% | +2,733+10.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 29,297 | $5.95M | 0.52% | −1,422−4.6% | Reduced |
| Portland Global Advisors LLC | 28,802 | $5.85M | 1.00% | +600+2.1% | Added |
| Sandy Spring Bank | 28,488 | $5.79M | 0.29% | −806−2.8% | Reduced |
| Brown Advisory Inc | 28,409 | $5.77M | 0.01% | +1,948+7.4% | Added |
| Keybank National Association | 28,390 | $5.77M | 0.02% | −180−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 28,360 | $5.76M | 0.06% | −731−2.5% | Reduced |
| Erste Asset Management GmbH | 27,932 | $5.67M | 0.11% | 00.0% | Unchanged |
| Captrust Financial Advisors | 27,711 | $5.67M | 0.04% | +5,021+22.1% | Added |
| Dakota Wealth Management | 27,693 | $5.63M | 0.46% | +27,693 | New |
| Haverford Trust Co | 27,502 | $5.59M | 0.06% | −4,793−14.8% | Reduced |
| Snowden Capital Advisors LLC | 27,027 | $5.49M | 0.22% | +4,254+18.7% | Added |
| Sky Investment Group LLC | 26,759 | $5.44M | 1.15% | −146−0.5% | Reduced |
| K.J. Harrison & Partners Inc | 26,741 | $5.43M | 0.87% | 00.0% | Unchanged |
| Hutner Capital Management Inc | 26,407 | $5.36M | 3.06% | −1,037−3.8% | Reduced |
| M. Kulyk & Associates, LLC | 26,330 | $5.35M | 1.46% | −659−2.4% | Reduced |
| McGinn Investment Management, Inc. | 26,101 | $5.30M | 3.54% | +3,145+13.7% | Added |
| New York State Common Retirement Fund | 26,027 | $5.29M | 0.01% | +8,365+47.4% | Added |
| Kestra Advisory Services, LLC | 25,981 | $5.28M | 0.05% | −9,902−27.6% | Reduced |
| Central Trust Co | 25,784 | $5.24M | 0.15% | −757−2.9% | Reduced |
| Campbell Capital Management Inc | 25,758 | $5.23M | 2.90% | −120−0.5% | Reduced |
| Dorsey Wright & Associates | 25,410 | $5.16M | 1.20% | −611−2.3% | Reduced |
| Fishman Jay A Ltd | 25,340 | $5.15M | 0.57% | −175−0.7% | Reduced |
| American Century Companies Inc | 25,273 | $5.13M | 0.00% | +7,242+40.2% | Added |
| Fosun International Ltd | 24,483 | $4.97M | 0.43% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 24,024 | $4.88M | 0.18% | +2,007+9.1% | Added |
| Montag A & Associates Inc | 23,913 | $4.86M | 0.26% | −1,144−4.6% | Reduced |
| Benedict Financial Advisors Inc | 23,887 | $4.85M | 1.30% | −92−0.4% | Reduced |