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, Q2 2022
Institutional positions in Diageo PLC as of Jun 30, 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
- 1,000
- −13 vs. Q1 2022
- Shares held
- 55.6M
- +2.00M (+3.7%) vs. Q1 2022
- Total value
- $9.66B
- −$1.13B (−10.5%) vs. Q1 2022
- New holders
- 83
- 356 more added
- Sold out
- 96
- 357 more reduced
15 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,965,414 | $864.6M | 0.11% | −120,245−2.4% | Reduced |
| Morgan Stanley | 3,217,483 | $560.2M | 0.07% | +1,030,933+47.1% | Added |
| FMR LLC | 2,937,045 | $511.4M | 0.05% | +139,294+5.0% | Added |
| Wells Fargo & Company | 2,231,372 | $388.5M | 0.12% | −131,357−5.6% | Reduced |
| UBS Group AG | 2,070,340 | $360.5M | 0.18% | −41,062−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,921,752 | $334.6M | 0.12% | −2,644−0.1% | Reduced |
| Ako Capital LLP | 1,705,411 | $296.9M | 4.16% | +23,737+1.4% | Added |
| BNP Paribas Arbitrage, SA | 1,703,559 | $296.6M | 0.67% | +32,169+1.9% | Added |
| London Co of Virginia | 1,670,103 | $290.8M | 1.78% | −36,768−2.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $235.1M | 3.36% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,207,987 | $210.3M | 1.80% | −3,615−0.3% | Reduced |
| Royal Bank of Canada | 1,172,525 | $204.2M | 0.06% | −28,211−2.3% | Reduced |
| Confluence Investment Management LLC | 876,066 | $152.5M | 2.38% | +5,259+0.6% | Added |
| Farmer Steven Patrick | 876,066 | $152.5M | 2.38% | +876,066 | New |
| Clearbridge Investments, LLC | 837,748 | $145.9M | 0.14% | +366,488+77.8% | Added |
| Massachusetts Financial Services Co | 774,961 | $134.9M | 0.05% | −13,133−1.7% | Reduced |
| Jarislowsky, Fraser Ltd | 743,283 | $129.4M | 0.82% | −9,619−1.3% | Reduced |
| Dimensional Fund Advisors LP | 677,463 | $118.0M | 0.04% | +2,427+0.4% | Added |
| Envestnet Asset Management Inc | 640,698 | $111.6M | 0.06% | +242,654+61.0% | Added |
| Arrowstreet Capital, Limited Partnership | 631,213 | $109.9M | 0.16% | +554,516+723.0% | Added |
| BlackRock Inc. | 571,844 | $99.6M | 0.00% | −51,222−8.2% | Reduced |
| Fayez Sarofim & Co | 569,583 | $99.2M | 0.36% | −2480.0% | Reduced |
| Cullen Capital Management LLC | 559,173 | $97.4M | 0.98% | −6,724−1.2% | Reduced |
| Gabelli Funds LLC | 554,545 | $96.6M | 0.74% | +13,325+2.5% | Added |
| Goldman Sachs Group Inc | 544,764 | $94.9M | 0.03% | −42,529−7.2% | Reduced |
| Douglas Lane & Associates, LLC | 497,109 | $86.6M | 1.47% | −3,787−0.8% | Reduced |
| Davenport & Co LLC | 455,906 | $79.4M | 0.66% | +1,312+0.3% | Added |
| Wellington Management Group LLP | 455,209 | $79.3M | 0.02% | −53,621−10.5% | Reduced |
| Northern Trust Corp | 419,092 | $73.0M | 0.02% | −8,906−2.1% | Reduced |
| Atlanta Capital Management Co L L C | 416,625 | $72.5M | 0.31% | −21,679−4.9% | Reduced |
| HS Management Partners, LLC | 408,375 | $71.1M | 2.57% | −71,331−14.9% | Reduced |
| Raymond James & Associates | 407,417 | $70.9M | 0.07% | −21,526−5.0% | Reduced |
| Public Employees Retirement Association of Colorado | 396,957 | $69.1M | 0.38% | −413−0.1% | Reduced |
| Stifel Financial Corp | 386,522 | $67.3M | 0.11% | −1330.0% | Reduced |
| Gamco Investors, Inc. Et Al | 352,282 | $61.3M | 0.67% | −4,787−1.3% | Reduced |
| Natixis Advisors, L.P. | 342,938 | $59.7M | 0.26% | −19,495−5.4% | Reduced |
| First Trust Advisors LP | 339,654 | $59.1M | 0.07% | +27,751+8.9% | Added |
| Harding Loevner LP | 296,138 | $51.6M | 0.32% | −308,478−51.0% | Reduced |
| Bank of New York Mellon Corp | 280,135 | $48.8M | 0.01% | −1,184−0.4% | Reduced |
| Fisher Asset Management, LLC | 248,487 | $43.3M | 0.03% | −266−0.1% | Reduced |
| New England Asset Management Inc | 227,750 | $39.7M | 0.67% | 00.0% | Unchanged |
| CORDA Investment Management, LLC. | 221,554 | $38.6M | 3.27% | +14,284+6.9% | Added |
| Grandfield & Dodd, LLC | 195,309 | $34.0M | 2.68% | −1,671−0.8% | Reduced |
| Balyasny Asset Management LLC | 190,161 | $33.1M | 0.14% | +188,429+10,879.3% | Added |
| Franklin Resources Inc | 186,205 | $32.4M | 0.02% | +942+0.5% | Added |
| Clark Capital Management Group, Inc. | 180,939 | $31.5M | 0.41% | +8,062+4.7% | Added |
| Cambiar Investors LLC | 167,057 | $29.1M | 1.29% | +67,647+68.0% | Added |
| JPMorgan Chase & Co | 162,949 | $28.4M | 0.00% | +15,341+10.4% | Added |
| Lazard Asset Management LLC | 162,508 | $28.3M | 0.04% | −48,144−22.9% | Reduced |
| National Bank of Canada | 158,074 | $27.5M | 0.15% | +13,747+9.5% | Added |
| Price T Rowe Associates Inc | 152,564 | $26.6M | 0.00% | +1,878+1.2% | Added |
| Renaissance Technologies LLC | 152,500 | $26.6M | 0.03% | +81,300+114.2% | Added |
| Tweedy, Browne Co LLC | 148,423 | $25.8M | 1.06% | −1,995−1.3% | Reduced |
| CIBC Private Wealth Group, LLC | 148,425 | $25.8M | 0.07% | −1,678−1.1% | Reduced |
| Twin Tree Management, LP | 146,310 | $25.5M | 0.48% | +115,472+374.4% | Added |
| LPL Financial LLC | 140,808 | $24.5M | 0.02% | +6,810+5.1% | Added |
| Schroder Investment Management Group | 137,740 | $24.1M | 0.04% | −78,363−36.3% | Reduced |
| Prio Wealth Limited Partnership | 136,311 | $23.7M | 0.95% | −183−0.1% | Reduced |
| First Manhattan Co | 136,230 | $22.4M | 0.09% | −1,552−1.1% | Reduced |
| Credential Qtrade Securities Inc. | 128,362 | $22.4M | 1.60% | +6,968+5.7% | Added |
| Millennium Management LLC | 127,395 | $22.2M | 0.03% | +123,514+3,182.5% | Added |
| Roffman Miller Associates Inc | 127,206 | $22.1M | 1.92% | −478−0.4% | Reduced |
| Scotia Capital Inc. | 122,403 | $21.3M | 0.16% | −2,855−2.3% | Reduced |
| Neuberger Berman Group LLC | 121,232 | $21.1M | 0.02% | −4,048−3.2% | Reduced |
| Bartlett & Co. LLC | 117,850 | $20.5M | 0.42% | +577+0.5% | Added |
| Bartlett & Co. Wealth Management LLC | 117,850 | $20.5M | 0.42% | +577+0.5% | Added |
| Janney Montgomery Scott LLC | 115,471 | $20.3M | 0.09% | −33,649−22.6% | Reduced |
| Smith, Salley & Associates | 115,965 | $20.2M | 1.75% | +3,888+3.5% | Added |
| D. E. Shaw & Co., Inc. | 115,893 | $20.2M | 0.03% | +56,324+94.6% | Added |
| US Bancorp | 111,744 | $19.5M | 0.04% | −12,729−10.2% | Reduced |
| Truist Financial Corp | 107,698 | $18.8M | 0.03% | +1,501+1.4% | Added |
| CIBC World Markets Inc. | 107,055 | $18.6M | 0.07% | +6,047+6.0% | Added |
| Tocqueville Asset Management L.P. | 103,485 | $18.0M | 0.33% | −7,517−6.8% | Reduced |
| Cumberland Partners Ltd | 103,410 | $18.0M | 1.72% | −2,679−2.5% | Reduced |
| Mill Capital Management, LLC | 101,796 | $17.7M | 1.96% | +1,730+1.7% | Added |
| Baird Financial Group, Inc. | 101,091 | $17.6M | 0.05% | +5,408+5.7% | Added |
| Rbo & Co LLC | 100,742 | $17.5M | 3.21% | −178−0.2% | Reduced |
| Clarkston Capital Partners, LLC | 99,810 | $17.4M | 0.32% | +2,634+2.7% | Added |
| Bank of Montreal | 94,715 | $17.2M | 0.01% | −3,310−3.4% | Reduced |
| Invesco Ltd. | 96,434 | $16.8M | 0.01% | +12,072+14.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 96,211 | $16.8M | 0.04% | +426+0.4% | Added |
| Brinker Capital Investments, LLC | 95,921 | $16.7M | 0.32% | −3,668−3.7% | Reduced |
| First Republic Investment Management, Inc. | 94,828 | $16.5M | 0.04% | +1,252+1.3% | Added |
| Rockefeller Capital Management L.P. | 93,905 | $16.4M | 0.09% | −8,661−8.4% | Reduced |
| SEI Investments Co | 93,435 | $16.3M | 0.04% | +45,768+96.0% | Added |
| Levin Capital Strategies, L.P. | 90,958 | $15.8M | 1.91% | −2,000−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 88,673 | $15.4M | 0.02% | +4,710+5.6% | Added |
| Commonwealth Equity Services, LLC | 87,512 | $15.2M | 0.04% | +1,141+1.3% | Added |
| America First Investment Advisors, LLC | 86,446 | $15.1M | 4.84% | +352+0.4% | Added |
| RMB Capital Management, LLC | 85,372 | $14.9M | 0.51% | +538+0.6% | Added |
| Kornitzer Capital Management Inc | 85,350 | $14.9M | 0.30% | −325−0.4% | Reduced |
| MAI Capital Management | 84,624 | $14.7M | 0.28% | −2,995−3.4% | Reduced |
| Voloridge Investment Management, LLC | 83,682 | $14.6M | 0.08% | +78,717+1,585.4% | Added |
| Bluestein R H & Co | 80,927 | $14.1M | 0.87% | +2,888+3.7% | Added |
| Greenwood Gearhart Inc | 80,518 | $14.0M | 2.23% | +2,210+2.8% | Added |
| HM Payson & Co | 79,259 | $13.8M | 0.35% | −1,846−2.3% | Reduced |
| Thornburg Investment Management Inc | 79,087 | $13.8M | 0.21% | +79,087 | New |
| Tower Bridge Advisors | 75,324 | $13.1M | 1.07% | −1,200−1.6% | Reduced |
| Oppenheimer Asset Management Inc. | 75,274 | $13.1M | 0.22% | +92+0.1% | Added |
| United Capital Financial Advisers, LLC | 71,414 | $12.4M | 0.07% | −6,575−8.4% | Reduced |