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 |
|---|---|---|---|---|---|
| Ethic Inc. | 23,374 | $4.75M | 0.33% | +8,380+55.9% | Added |
| Comerica Bank | 23,095 | $4.74M | 0.03% | −1,029−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,053 | $4.68M | 0.02% | +625+2.8% | Added |
| MML Investors Services, LLC | 21,809 | $4.43M | 0.03% | −2,004−8.4% | Reduced |
| Citadel Advisors LLC | 21,755 | $4.42M | 0.01% | −36,492−62.7% | Reduced |
| Mercer Global Advisors Inc | 21,658 | $4.40M | 0.03% | +12,698+141.7% | Added |
| Douglass Winthrop Advisors, LLC | 21,615 | $4.39M | 0.10% | +342+1.6% | Added |
| Pittenger & Anderson Inc | 21,480 | $4.36M | 0.21% | 00.0% | Unchanged |
| Nelson Capital Management, LLC | 21,272 | $4.32M | 0.85% | −55−0.3% | Reduced |
| Hamel Associates, Inc. | 20,412 | $4.15M | 1.47% | −550−2.6% | Reduced |
| Graybill Bartz & Assoc Ltd | 20,404 | $4.14M | 2.02% | +505+2.5% | Added |
| Fiduciary Trust Co | 20,219 | $4.11M | 0.07% | +259+1.3% | Added |
| Eagle Global Advisors LLC | 20,124 | $4.09M | 0.25% | +195+1.0% | Added |
| Cutter & CO Brokerage, Inc. | 20,062 | $4.08M | 1.21% | −628−3.0% | Reduced |
| Institutional & Family Asset Management, LLC | 19,746 | $4.01M | 0.63% | +277+1.4% | Added |
| Creegan & Nassoura Financial Group, LLC | 19,723 | $4.01M | 3.00% | −50−0.3% | Reduced |
| Private Advisor Group, LLC | 19,006 | $3.86M | 0.03% | −2,190−10.3% | Reduced |
| First American Bank | 18,834 | $3.83M | 0.32% | +18,834 | New |
| Colony Group LLC | 18,401 | $3.74M | 0.06% | +5,162+39.0% | Added |
| Marble Harbor Investment Counsel, LLC | 18,298 | $3.72M | 0.46% | −205−1.1% | Reduced |
| Hyman Charles D | 17,641 | $3.58M | 0.23% | −540−3.0% | Reduced |
| APG Asset Management N.V. | 19,500 | $3.56M | 0.01% | +19,500 | New |
| Highland Capital Management, LLC | 17,131 | $3.48M | 0.21% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 17,114 | $3.48M | 0.17% | 00.0% | Unchanged |
| Seascape Capital Management | 16,927 | $3.44M | 1.78% | −354−2.0% | Reduced |
| Courier Capital LLC | 16,891 | $3.43M | 0.34% | −790−4.5% | Reduced |
| TownSquare Capital, LLC | 16,796 | $3.41M | 0.09% | +1,530+10.0% | Added |
| Stony Point Wealth Management Inc. | 16,627 | $3.38M | 1.78% | +2,957+21.6% | Added |
| Whittier Trust Co | 16,433 | $3.34M | 0.06% | −1,075−6.1% | Reduced |
| UBS Asset Management Americas Inc | 16,428 | $3.34M | 0.00% | +1,500+10.0% | Added |
| Cetera Investment Advisers | 16,374 | $3.33M | 0.05% | −507−3.0% | Reduced |
| Horan Capital Advisors, LLC. | 16,263 | $3.30M | 1.33% | +239+1.5% | Added |
| Eaton Vance Management | 16,224 | $3.29M | 0.00% | +399+2.5% | Added |
| Woodmont Investment Counsel LLC | 16,109 | $3.27M | 0.38% | +5,090+46.2% | Added |
| Vestmark Advisory Solutions, Inc. | 16,004 | $3.25M | 0.18% | +275+1.7% | Added |
| Whittier Trust Co of Nevada Inc | 15,650 | $3.18M | 0.12% | +165+1.1% | Added |
| Integrated Wealth Concepts LLC | 15,587 | $3.17M | 0.10% | +2,376+18.0% | 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 |
| Oppenheimer & Co Inc | 15,469 | $3.14M | 0.06% | +1,215+8.5% | Added |
| CIBC Asset Management Inc | 15,460 | $3.14M | 0.01% | +2,775+21.9% | Added |
| Beacon Pointe Advisors, LLC | 15,411 | $3.13M | 0.04% | +11,786+325.1% | Added |
| Euro Pacific Asset Management, LLC | 15,221 | $3.11M | 0.61% | +967+6.8% | Added |
| O'Shaughnessy Asset Management, LLC | 15,112 | $3.07M | 0.05% | +1,830+13.8% | Added |
| Meridian Wealth Advisors, LLC | 15,043 | $3.06M | 0.71% | +2,144+16.6% | Added |
| Dodge & Cox | 14,841 | $3.02M | 0.00% | −72−0.5% | Reduced |
| Capricorn Fund Managers Ltd | 14,802 | $3.01M | 0.73% | +7,648+106.9% | Added |
| Pavion Blue Capital, LLC | 14,765 | $3.00M | 1.76% | −56−0.4% | Reduced |
| Madison Asset Management, LLC | 14,707 | $2.99M | 0.04% | −740−4.8% | Reduced |
| Perennial Advisors, LLC | 14,706 | $2.99M | 0.79% | +2,592+21.4% | Added |
| Wetherby Asset Management Inc | 14,697 | $2.98M | 0.17% | +272+1.9% | Added |
| Exencial Wealth Advisors, LLC | 14,610 | $2.97M | 0.15% | −738−4.8% | Reduced |
| Radnor Capital Management, LLC | 14,464 | $2.94M | 0.74% | −2,225−13.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 14,267 | $2.90M | 0.55% | −31−0.2% | Reduced |
| Clear Harbor Asset Management, LLC | 14,250 | $2.90M | 0.33% | +76+0.5% | Added |
| Moors & Cabot, Inc. | 14,139 | $2.87M | 0.18% | +893+6.7% | Added |
| Bahl & Gaynor Inc | 13,905 | $2.83M | 0.02% | −347−2.4% | Reduced |
| People's United Financial, Inc. | 13,840 | $2.81M | 0.08% | +1,192+9.4% | Added |
| Searle & Co. | 13,533 | $2.75M | 1.01% | −50−0.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 13,502 | $2.74M | 1.02% | +25+0.2% | Added |
| Northwest Investment Counselors, LLC | 13,329 | $2.71M | 0.72% | −330−2.4% | Reduced |
| Commerce Bank | 13,314 | $2.71M | 0.02% | −176−1.3% | Reduced |
| Advisory Services Network, LLC | 13,245 | $2.69M | 0.08% | −92−0.7% | Reduced |
| Westhampton Capital, LLC | 13,090 | $2.66M | 1.71% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 12,968 | $2.63M | 0.65% | −155−1.2% | Reduced |
| Hirtle Callaghan & Co LLC | 12,874 | $2.62M | 0.13% | +6,425+99.6% | Added |
| Brookmont Capital Management | 12,836 | $2.61M | 1.57% | +169+1.3% | Added |
| Stokes Family Office, LLC | 12,736 | $2.59M | 0.34% | −19−0.1% | Reduced |
| Naples Global Advisors, LLC | 12,630 | $2.57M | 0.30% | +75+0.6% | Added |
| Rodgers Brothers Inc. | 12,588 | $2.56M | 0.46% | −645−4.9% | Reduced |
| Crossmark Global Holdings, Inc. | 12,545 | $2.55M | 0.06% | +125+1.0% | Added |
| West Coast Financial LLC | 12,490 | $2.54M | 0.39% | +35+0.3% | Added |
| Roberts Wealth Advisors, LLC | 12,347 | $2.53M | 0.99% | +182+1.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 12,134 | $2.46M | 0.36% | +125+1.0% | Added |
| Mystic Asset Management, Inc. | 12,085 | $2.45M | 1.32% | −408−3.3% | Reduced |
| Thomas White International Ltd | 12,052 | $2.45M | 0.41% | +605+5.3% | Added |
| Cookson Peirce & Co Inc | 12,025 | $2.44M | 0.14% | +637+5.6% | Added |
| Auxier Asset Management | 11,959 | $2.43M | 0.39% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 11,926 | $2.42M | 0.21% | −41−0.3% | Reduced |
| Boston Family Office LLC | 11,867 | $2.41M | 0.17% | +188+1.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 11,700 | $2.38M | 0.11% | −2,205−15.9% | Reduced |
| PFG Advisors | 11,560 | $2.35M | 0.24% | −62−0.5% | Reduced |
| We Are One Seven, LLC | 15,205 | $2.32M | 0.25% | −279−1.8% | Reduced |
| GSB Wealth Management, LLC | 11,396 | $2.31M | 0.68% | −182−1.6% | Reduced |
| Dillon & Associates Inc | 11,225 | $2.28M | 0.43% | −310−2.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,208 | $2.28M | 0.01% | −64,860−85.3% | Reduced |
| Barrett Asset Management, LLC | 10,905 | $2.21M | 0.09% | −1,026−8.6% | Reduced |
| Farmers & Merchants Investments Inc | 10,837 | $2.20M | 0.08% | +177+1.7% | Added |
| Telemus Capital, LLC | 10,709 | $2.17M | 0.19% | −191−1.8% | Reduced |
| Phraction Management LLC | 10,557 | $2.15M | 1.24% | +9,630+1,038.8% | Added |
| Atlantic Union Bankshares Corp | 10,551 | $2.14M | 0.19% | −1,567−12.9% | Reduced |
| Cetera Advisor Networks LLC | 10,477 | $2.13M | 0.03% | +1,130+12.1% | Added |
| Red Cedar Capital, LLC | 10,443 | $2.12M | 1.28% | 00.0% | Unchanged |
| South State Corp. | 10,092 | $2.05M | 0.16% | −1,116−10.0% | Reduced |
| GWM Advisors LLC | 10,073 | $2.05M | 0.04% | −244−2.4% | Reduced |
| Aaron Wealth Advisors | 415,421 | $2.04M | 0.04% | +413,333+19,795.6% | Added |
| Prospera Financial Services Inc | 9,872 | $2.01M | 0.08% | +930+10.4% | Added |
| Mitchell Capital Management Co | 9,800 | $1.99M | 0.45% | +439+4.7% | Added |
| H. L. Ormond & Company, LLC | 9,643 | $1.96M | 2.39% | +10+0.1% | Added |
| LVW Advisors, LLC | 9,417 | $1.91M | 0.34% | −78−0.8% | Reduced |