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 |
|---|---|---|---|---|---|
| Lowe Brockenbrough & Co Inc | 1,074 | $220.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,076 | $219.0K | 0.00% | −1,737,596−99.9% | Reduced |
| Appleton Partners Inc | 1,080 | $219.0K | 0.02% | −78−6.7% | Reduced |
| LVM Capital Management Ltd | 1,075 | $218.0K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 1,075 | $218.0K | 0.00% | +220+25.7% | Added |
| King Wealth | 1,069 | $217.0K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,069 | $217.0K | 0.06% | +37+3.6% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 1,063 | $216.0K | 0.01% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 1,057 | $215.0K | 0.24% | −302−22.2% | Reduced |
| LCM Capital Management Inc | 1,060 | $215.0K | 0.17% | +18+1.7% | Added |
| IFP Advisors, Inc | 1,810 | $215.0K | 0.00% | +1,410+352.5% | Added |
| Smith, Moore & Co. | 1,050 | $213.0K | 0.03% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 1,050 | $213.0K | 0.22% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 1,049 | $212.0K | 0.11% | +5+0.5% | Added |
| Busey Wealth Management | 1,039 | $211.0K | 0.01% | −12−1.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 1,043 | $211.0K | 0.02% | 00.0% | Unchanged |
| Cadence Bank NA | 1,036 | $211.0K | 0.06% | +30+3.0% | Added |
| Creative Financial Designs Inc | 1,036 | $210.0K | 0.03% | −13−1.2% | Reduced |
| Oxler Private Wealth LLC | 1,037 | $210.0K | 0.09% | −3−0.3% | Reduced |
| Alpha Cubed Investments, LLC | 1,028 | $209.0K | 0.01% | +1,028 | New |
| High Pointe Capital Management LLC | 1,020 | $207.0K | 0.15% | −1,350−57.0% | Reduced |
| IVC Wealth Advisors LLC | 1,020 | $207.0K | 0.14% | +1,020 | New |
| Fundamentun, LLC | 1,011 | $205.0K | 0.03% | −438−30.2% | Reduced |
| Blue Square Asset Management, LLC | 1,010 | $205.0K | 0.17% | +1,010 | New |
| Noesis Capital Mangement Corp | 1,005 | $204.0K | 0.05% | −413−29.1% | Reduced |
| Main Street Research LLC | 1,002 | $204.0K | 0.02% | +1,002 | New |
| Hilltop Holdings Inc. | 999 | $203.0K | 0.02% | −66−6.2% | Reduced |
| Park National Corp | 999 | $203.0K | 0.01% | −51−4.9% | Reduced |
| Sargent Investment Group, LLC | 1,000 | $203.0K | 0.05% | −6−0.6% | Reduced |
| RDA Financial Network | 999 | $203.0K | 0.09% | −4−0.4% | Reduced |
| Terry L. Blaker | 1,000 | $203.0K | 0.02% | 00.0% | Unchanged |
| Shapiro Capital Management LLC | 1,000 | $203.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,000 | $203.0K | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 1,000 | $203.0K | 0.14% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,000 | $203.0K | 0.11% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 998 | $203.0K | 0.04% | 00.0% | Unchanged |
| R. W. Roge & Company, Inc. | 1,000 | $203.0K | 0.14% | 00.0% | Unchanged |
| Foster Victor Wealth Advisors, LLC | 958 | $203.0K | 0.03% | +958 | New |
| Clay Northam Wealth Management, LLC | 1,000 | $203.0K | 0.21% | +1,000 | New |
| Moseley Investment Management Inc | 985 | $200.0K | 0.11% | −25−2.5% | Reduced |
| Guyasuta Investment Advisors Inc | 984 | $200.0K | 0.01% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 978 | $200.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 976 | $198.0K | 0.07% | −213−17.9% | Reduced |
| Zullo Investment Group, Inc. | 977 | $198.0K | 0.10% | −20−2.0% | Reduced |
| Tevis Investment Management | 950 | $192.0K | 0.17% | +120+14.5% | Added |
| Baldrige Asset Management LLC | 926 | $188.0K | 0.08% | 00.0% | Unchanged |
| Family Capital Trust Co | 900 | $183.0K | 0.06% | 00.0% | Unchanged |
| American Research & Management Co. | 877 | $178.0K | 0.04% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 850 | $173.0K | 0.06% | +15+1.8% | Added |
| GHP Investment Advisors, Inc. | 797 | $162.0K | 0.01% | +797 | New |
| West Bancorporation Inc | 788 | $160.0K | 0.10% | +715+979.5% | Added |
| Baystate Wealth Management LLC | 778 | $158.0K | 0.01% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 759 | $155.0K | 0.07% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 747 | $152.0K | 0.06% | 00.0% | Unchanged |
| Washington Trust Co | 740 | $151.0K | 0.01% | −95−11.4% | Reduced |
| FourThought Financial, LLC | 770 | $151.0K | 0.02% | +1+0.1% | Added |
| Artemis Wealth Advisors, LLC | 705 | $143.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 636 | $129.0K | 0.04% | +89+16.3% | Added |
| Rockbridge Investment Management, LCC | 615 | $126.2K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 617 | $126.0K | 0.00% | +138+28.8% | Added |
| Timber Creek Capital Management LLC | 600 | $121.0K | 0.04% | 00.0% | Unchanged |
| S.A. Mason LLC | 575 | $117.0K | 0.07% | 00.0% | Unchanged |
| Albion Financial Group | 564 | $115.0K | 0.01% | +34+6.4% | Added |
| Evoke Wealth, LLC | 556 | $114.0K | 0.00% | −52−8.6% | Reduced |
| Charter Oak Capital Management, LLC | 546 | $111.0K | 0.01% | +35+6.8% | Added |
| Carolinas Wealth Consulting LLC | 522 | $107.0K | 0.02% | −20−3.7% | Reduced |
| Global Retirement Partners, LLC | 567 | $105.0K | 0.01% | +112+24.6% | Added |
| Tower Research Capital LLC (TRC) | 510 | $104.0K | 0.00% | −863−62.9% | Reduced |
| Contravisory Investment Management, Inc. | 514 | $104.0K | 0.03% | 00.0% | Unchanged |
| Tompkins Financial Corp | 500 | $102.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 500 | $102.0K | 0.01% | +58+13.1% | Added |
| Tortoise Investment Management, LLC | 479 | $97.0K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 477 | $97.0K | 0.02% | −19−3.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 469 | $95.0K | 0.02% | −54−10.3% | Reduced |
| TCWP LLC | 465 | $94.0K | 0.02% | +465 | New |
| Lee Financial Co | 450 | $91.0K | 0.02% | 00.0% | Unchanged |
| Nauset Wealth Management. LLC | 450 | $91.0K | 0.07% | +450 | New |
| Front Row Advisors LLC | 442 | $90.0K | 0.04% | −5−1.1% | Reduced |
| Zions Bancorporation, N.A. | 438 | $89.0K | 0.01% | −3−0.7% | Reduced |
| Money Concepts Capital Corp | 434 | $88.0K | 0.00% | +434 | New |
| Seldon Capital LP | 427 | $87.0K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 421 | $85.5K | 0.01% | −16−3.7% | Reduced |
| BerganKDV Wealth Management, LLC | 413 | $84.0K | 0.01% | −528−56.1% | Reduced |
| Country Trust Bank | 415 | $84.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 406 | $83.0K | 0.05% | +29+7.7% | Added |
| JCIC Asset Management Inc. | 400 | $81.0K | 0.03% | 00.0% | Unchanged |
| Orion Capital Management LLC | 400 | $81.0K | 0.05% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 400 | $81.0K | 0.03% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 397 | $81.0K | 0.06% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 369 | $75.0K | 0.02% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 369 | $75.0K | 0.02% | −3−0.8% | Reduced |
| Proequities, Inc. | 354 | $72.0K | 0.01% | −1,631−82.2% | Reduced |
| CoreFirst Bank & Trust | 351 | $71.0K | 0.05% | −177−33.5% | Reduced |
| Smithfield Trust Co | 356 | $71.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 310 | $63.0K | 0.02% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,230 | $63.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 305 | $62.0K | 0.01% | −29−8.7% | Reduced |
| Baldwin Brothers Inc | 300 | $61.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 300 | $61.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 298 | $61.0K | 0.01% | +126+73.3% | Added |