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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 71,414 | $12.4M | 0.07% | −6,575−8.4% | Reduced |
| Oppenheimer Asset Management Inc. | 75,274 | $13.1M | 0.22% | +92+0.1% | Added |
| Tower Bridge Advisors | 75,324 | $13.1M | 1.07% | −1,200−1.6% | Reduced |
| Thornburg Investment Management Inc | 79,087 | $13.8M | 0.21% | +79,087 | New |
| HM Payson & Co | 79,259 | $13.8M | 0.35% | −1,846−2.3% | Reduced |
| Greenwood Gearhart Inc | 80,518 | $14.0M | 2.23% | +2,210+2.8% | Added |
| Bluestein R H & Co | 80,927 | $14.1M | 0.87% | +2,888+3.7% | Added |
| Voloridge Investment Management, LLC | 83,682 | $14.6M | 0.08% | +78,717+1,585.4% | Added |
| MAI Capital Management | 84,624 | $14.7M | 0.28% | −2,995−3.4% | Reduced |
| Kornitzer Capital Management Inc | 85,350 | $14.9M | 0.30% | −325−0.4% | Reduced |
| RMB Capital Management, LLC | 85,372 | $14.9M | 0.51% | +538+0.6% | Added |
| America First Investment Advisors, LLC | 86,446 | $15.1M | 4.84% | +352+0.4% | Added |
| Commonwealth Equity Services, LLC | 87,512 | $15.2M | 0.04% | +1,141+1.3% | Added |
| The PNC Financial Services Group, Inc. | 88,673 | $15.4M | 0.02% | +4,710+5.6% | Added |
| Levin Capital Strategies, L.P. | 90,958 | $15.8M | 1.91% | −2,000−2.2% | Reduced |
| SEI Investments Co | 93,435 | $16.3M | 0.04% | +45,768+96.0% | Added |
| Rockefeller Capital Management L.P. | 93,905 | $16.4M | 0.09% | −8,661−8.4% | Reduced |
| First Republic Investment Management, Inc. | 94,828 | $16.5M | 0.04% | +1,252+1.3% | Added |
| Brinker Capital Investments, LLC | 95,921 | $16.7M | 0.32% | −3,668−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 96,211 | $16.8M | 0.04% | +426+0.4% | Added |
| Invesco Ltd. | 96,434 | $16.8M | 0.01% | +12,072+14.3% | Added |
| Bank of Montreal | 94,715 | $17.2M | 0.01% | −3,310−3.4% | Reduced |
| Clarkston Capital Partners, LLC | 99,810 | $17.4M | 0.32% | +2,634+2.7% | Added |
| Rbo & Co LLC | 100,742 | $17.5M | 3.21% | −178−0.2% | Reduced |
| Baird Financial Group, Inc. | 101,091 | $17.6M | 0.05% | +5,408+5.7% | Added |
| Mill Capital Management, LLC | 101,796 | $17.7M | 1.96% | +1,730+1.7% | Added |
| Cumberland Partners Ltd | 103,410 | $18.0M | 1.72% | −2,679−2.5% | Reduced |
| Tocqueville Asset Management L.P. | 103,485 | $18.0M | 0.33% | −7,517−6.8% | Reduced |
| CIBC World Markets Inc. | 107,055 | $18.6M | 0.07% | +6,047+6.0% | Added |
| Truist Financial Corp | 107,698 | $18.8M | 0.03% | +1,501+1.4% | Added |
| US Bancorp | 111,744 | $19.5M | 0.04% | −12,729−10.2% | Reduced |
| D. E. Shaw & Co., Inc. | 115,893 | $20.2M | 0.03% | +56,324+94.6% | Added |
| Smith, Salley & Associates | 115,965 | $20.2M | 1.75% | +3,888+3.5% | Added |
| Janney Montgomery Scott LLC | 115,471 | $20.3M | 0.09% | −33,649−22.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 117,850 | $20.5M | 0.42% | +577+0.5% | Added |
| Bartlett & Co. LLC | 117,850 | $20.5M | 0.42% | +577+0.5% | Added |
| Neuberger Berman Group LLC | 121,232 | $21.1M | 0.02% | −4,048−3.2% | Reduced |
| Scotia Capital Inc. | 122,403 | $21.3M | 0.16% | −2,855−2.3% | Reduced |
| Roffman Miller Associates Inc | 127,206 | $22.1M | 1.92% | −478−0.4% | Reduced |
| Millennium Management LLC | 127,395 | $22.2M | 0.03% | +123,514+3,182.5% | Added |
| Credential Qtrade Securities Inc. | 128,362 | $22.4M | 1.60% | +6,968+5.7% | Added |
| First Manhattan Co | 136,230 | $22.4M | 0.09% | −1,552−1.1% | Reduced |
| Prio Wealth Limited Partnership | 136,311 | $23.7M | 0.95% | −183−0.1% | Reduced |
| Schroder Investment Management Group | 137,740 | $24.1M | 0.04% | −78,363−36.3% | Reduced |
| LPL Financial LLC | 140,808 | $24.5M | 0.02% | +6,810+5.1% | Added |
| Twin Tree Management, LP | 146,310 | $25.5M | 0.48% | +115,472+374.4% | 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 |
| Renaissance Technologies LLC | 152,500 | $26.6M | 0.03% | +81,300+114.2% | Added |
| Price T Rowe Associates Inc | 152,564 | $26.6M | 0.00% | +1,878+1.2% | Added |
| National Bank of Canada | 158,074 | $27.5M | 0.15% | +13,747+9.5% | Added |
| Lazard Asset Management LLC | 162,508 | $28.3M | 0.04% | −48,144−22.9% | Reduced |
| JPMorgan Chase & Co | 162,949 | $28.4M | 0.00% | +15,341+10.4% | Added |
| Cambiar Investors LLC | 167,057 | $29.1M | 1.29% | +67,647+68.0% | Added |
| Clark Capital Management Group, Inc. | 180,939 | $31.5M | 0.41% | +8,062+4.7% | Added |
| Franklin Resources Inc | 186,205 | $32.4M | 0.02% | +942+0.5% | Added |
| Balyasny Asset Management LLC | 190,161 | $33.1M | 0.14% | +188,429+10,879.3% | Added |
| Grandfield & Dodd, LLC | 195,309 | $34.0M | 2.68% | −1,671−0.8% | Reduced |
| CORDA Investment Management, LLC. | 221,554 | $38.6M | 3.27% | +14,284+6.9% | Added |
| New England Asset Management Inc | 227,750 | $39.7M | 0.67% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 248,487 | $43.3M | 0.03% | −266−0.1% | Reduced |
| Bank of New York Mellon Corp | 280,135 | $48.8M | 0.01% | −1,184−0.4% | Reduced |
| Harding Loevner LP | 296,138 | $51.6M | 0.32% | −308,478−51.0% | Reduced |
| First Trust Advisors LP | 339,654 | $59.1M | 0.07% | +27,751+8.9% | Added |
| Natixis Advisors, L.P. | 342,938 | $59.7M | 0.26% | −19,495−5.4% | Reduced |
| Gamco Investors, Inc. Et Al | 352,282 | $61.3M | 0.67% | −4,787−1.3% | Reduced |
| Stifel Financial Corp | 386,522 | $67.3M | 0.11% | −1330.0% | Reduced |
| Public Employees Retirement Association of Colorado | 396,957 | $69.1M | 0.38% | −413−0.1% | Reduced |
| Raymond James & Associates | 407,417 | $70.9M | 0.07% | −21,526−5.0% | Reduced |
| HS Management Partners, LLC | 408,375 | $71.1M | 2.57% | −71,331−14.9% | Reduced |
| Atlanta Capital Management Co L L C | 416,625 | $72.5M | 0.31% | −21,679−4.9% | Reduced |
| Northern Trust Corp | 419,092 | $73.0M | 0.02% | −8,906−2.1% | Reduced |
| Wellington Management Group LLP | 455,209 | $79.3M | 0.02% | −53,621−10.5% | Reduced |
| Davenport & Co LLC | 455,906 | $79.4M | 0.66% | +1,312+0.3% | Added |
| Douglas Lane & Associates, LLC | 497,109 | $86.6M | 1.47% | −3,787−0.8% | Reduced |
| Goldman Sachs Group Inc | 544,764 | $94.9M | 0.03% | −42,529−7.2% | Reduced |
| Gabelli Funds LLC | 554,545 | $96.6M | 0.74% | +13,325+2.5% | Added |
| Cullen Capital Management LLC | 559,173 | $97.4M | 0.98% | −6,724−1.2% | Reduced |
| Fayez Sarofim & Co | 569,583 | $99.2M | 0.36% | −2480.0% | Reduced |
| BlackRock Inc. | 571,844 | $99.6M | 0.00% | −51,222−8.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 631,213 | $109.9M | 0.16% | +554,516+723.0% | Added |
| Envestnet Asset Management Inc | 640,698 | $111.6M | 0.06% | +242,654+61.0% | Added |
| Dimensional Fund Advisors LP | 677,463 | $118.0M | 0.04% | +2,427+0.4% | Added |
| Jarislowsky, Fraser Ltd | 743,283 | $129.4M | 0.82% | −9,619−1.3% | Reduced |
| Massachusetts Financial Services Co | 774,961 | $134.9M | 0.05% | −13,133−1.7% | Reduced |
| Clearbridge Investments, LLC | 837,748 | $145.9M | 0.14% | +366,488+77.8% | Added |
| 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 |
| Royal Bank of Canada | 1,172,525 | $204.2M | 0.06% | −28,211−2.3% | Reduced |
| Brown Brothers Harriman & Co | 1,207,987 | $210.3M | 1.80% | −3,615−0.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $235.1M | 3.36% | 00.0% | Unchanged |
| London Co of Virginia | 1,670,103 | $290.8M | 1.78% | −36,768−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,703,559 | $296.6M | 0.67% | +32,169+1.9% | Added |
| Ako Capital LLP | 1,705,411 | $296.9M | 4.16% | +23,737+1.4% | Added |
| Charles Schwab Investment Management Inc | 1,921,752 | $334.6M | 0.12% | −2,644−0.1% | Reduced |
| UBS Group AG | 2,070,340 | $360.5M | 0.18% | −41,062−1.9% | Reduced |
| Wells Fargo & Company | 2,231,372 | $388.5M | 0.12% | −131,357−5.6% | Reduced |
| FMR LLC | 2,937,045 | $511.4M | 0.05% | +139,294+5.0% | Added |
| Morgan Stanley | 3,217,483 | $560.2M | 0.07% | +1,030,933+47.1% | Added |
| Bank of America Corp | 4,965,414 | $864.6M | 0.11% | −120,245−2.4% | Reduced |