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 |
|---|---|---|---|---|---|
| Covington Capital Management | 3,700 | $644.0K | 0.03% | −140−3.6% | Reduced |
| Sather Financial Group Inc | 3,697 | $644.0K | 0.07% | −50−1.3% | Reduced |
| Affiance Financial, LLC | 3,703 | $645.0K | 0.35% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,725 | $647.0K | 0.01% | +1,422+61.7% | Added |
| Profund Advisors LLC | 3,728 | $649.0K | 0.04% | −674−15.3% | Reduced |
| Highlander Capital Management, LLC | 3,750 | $653.0K | 0.35% | 00.0% | Unchanged |
| First National Trust Co | 3,760 | $655.0K | 0.04% | −101−2.6% | Reduced |
| Becker Capital Management Inc | 3,783 | $659.0K | 0.03% | +950+33.5% | Added |
| Altium Wealth Management LLC | 3,825 | $666.0K | 0.05% | +866+29.3% | Added |
| Ellevest, Inc. | 3,843 | $669.0K | 0.06% | +535+16.2% | Added |
| Parallel Advisors, LLC | 3,857 | $672.0K | 0.03% | −40−1.0% | Reduced |
| Fragasso Group Inc. | 3,861 | $672.0K | 0.09% | −64−1.6% | Reduced |
| Royal Capital Wealth Management, LLC | 3,875 | $675.0K | 0.73% | +27+0.7% | Added |
| Sequoia Financial Advisors, LLC | 3,907 | $680.0K | 0.02% | +158+4.2% | Added |
| Wedbush Securities Inc | 3,911 | $681.0K | 0.04% | −168−4.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 3,939 | $686.0K | 0.03% | +28+0.7% | Added |
| Icon Wealth Partners, LLC | 3,972 | $692.0K | 0.08% | −116−2.8% | Reduced |
| Advisor OS, LLC | 3,983 | $694.0K | 0.20% | +77+2.0% | Added |
| Vise Technologies, Inc. | 3,986 | $694.0K | 0.27% | +206+5.4% | Added |
| 9258 Wealth Management, LLC | 4,015 | $699.0K | 0.18% | −112−2.7% | Reduced |
| Veritable, L.P. | 4,020 | $700.0K | 0.01% | +111+2.8% | Added |
| Sofos Investments, Inc. | 5,078 | $700.0K | 0.07% | +2,532+99.5% | Added |
| Cetera Advisors LLC | 4,066 | $708.0K | 0.02% | +284+7.5% | Added |
| TD Asset Management Inc | 4,071 | $709.0K | 0.00% | −4,211−50.8% | Reduced |
| Canandaigua National Corp | 4,078 | $710.0K | 0.13% | −272−6.3% | Reduced |
| Stableford Capital II LLC | 3,775 | $711.0K | 0.33% | +10.0% | Added |
| ProVise Management Group, LLC | 4,120 | $717.0K | 0.08% | −100−2.4% | Reduced |
| Bessemer Group Inc | 4,138 | $720.0K | 0.00% | −247−5.6% | Reduced |
| Bradley Foster & Sargent Inc | 4,166 | $725.0K | 0.02% | +6+0.1% | Added |
| Americana Partners, LLC | 4,225 | $735.0K | 0.13% | −209−4.7% | Reduced |
| Lawson Kroeker Investment Management Inc | 4,240 | $738.0K | 0.25% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,255 | $741.0K | 0.01% | +4,255 | New |
| Jacobi Capital Management LLC | 4,278 | $745.0K | 0.10% | −35−0.8% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 4,295 | $748.0K | 0.52% | +213+5.2% | Added |
| Cypress Capital Group | 4,308 | $750.0K | 0.11% | −21−0.5% | Reduced |
| Glenview Trust Co | 4,308 | $750.0K | 0.03% | +15+0.3% | Added |
| CAPROCK Group, Inc. | 4,322 | $753.0K | 0.07% | +625+16.9% | Added |
| Eudaimonia Partners, LLC | 4,373 | $761.0K | 0.14% | +103+2.4% | Added |
| Steward Partners Investment Advisory, LLC | 4,389 | $764.0K | 0.01% | −66−1.5% | Reduced |
| Evergreen Capital Management LLC | 4,385 | $764.0K | 0.04% | +402+10.1% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 4,400 | $766.0K | 0.35% | 00.0% | Unchanged |
| Regent Investment Management LLC | 4,416 | $769.0K | 0.21% | 00.0% | Unchanged |
| Intelligent Financial Strategies | 4,455 | $776.0K | 0.79% | −480−9.7% | Reduced |
| Johnson Investment Counsel Inc | 4,468 | $778.0K | 0.01% | +36+0.8% | Added |
| Wrapmanager Inc | 4,504 | $784.0K | 0.24% | +851+23.3% | Added |
| Pekin Hardy Strauss, Inc. | 4,508 | $785.0K | 0.12% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 4,520 | $787.0K | 0.23% | +972+27.4% | Added |
| Grimes & Company, Inc. | 4,546 | $791.0K | 0.04% | +110+2.5% | Added |
| Atlas Private Wealth Management | 4,583 | $798.0K | 0.55% | −63−1.4% | Reduced |
| CWS Financial Advisors, LLC | 4,589 | $799.0K | 0.37% | −393−7.9% | Reduced |
| Mutual Advisors, LLC | 4,594 | $800.0K | 0.05% | −106−2.3% | Reduced |
| Ancora Advisors, LLC | 4,610 | $802.0K | 0.02% | −106−2.2% | Reduced |
| Caldwell Trust Co | 4,611 | $802.9K | 0.11% | −552−10.7% | Reduced |
| HB Wealth Management, LLC | 4,623 | $805.0K | 0.02% | +2,758+147.9% | Added |
| Asset Management One Co.,Ltd. | 4,646 | $808.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 4,665 | $812.0K | 0.01% | +4,665 | New |
| Benjamin F. Edwards & Company, Inc. | 4,690 | $817.0K | 0.04% | −649−12.2% | Reduced |
| Quadrant Capital Group LLC | 4,746 | $826.0K | 0.11% | +344+7.8% | Added |
| Checchi Capital Advisers, LLC | 4,321 | $827.0K | 0.08% | +1,348+45.3% | Added |
| Welch Group, LLC | 4,757 | $828.0K | 0.05% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 4,837 | $842.0K | 0.06% | +52+1.1% | Added |
| Peapack Gladstone Financial Corp | 4,865 | $848.0K | 0.02% | −794−14.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,874 | $850.0K | 0.09% | +353+7.8% | Added |
| Sterling Investment Advisors, Ltd. | 4,910 | $855.0K | 0.29% | −549−10.1% | Reduced |
| Sandy Cove Advisors, LLC | 4,945 | $861.0K | 0.78% | +5+0.1% | Added |
| Parsons Capital Management Inc | 4,950 | $862.0K | 0.08% | 00.0% | Unchanged |
| Columbia Asset Management | 4,964 | $864.0K | 0.22% | +4,964 | New |
| Harbour Capital Advisors, LLC | 4,970 | $865.0K | 0.28% | −3−0.1% | Reduced |
| Coastal Investment Advisors, Inc. | 5,013 | $865.0K | 0.21% | +88+1.8% | Added |
| Sigma Planning Corp | 4,974 | $866.0K | 0.03% | +112+2.3% | Added |
| Heritage Wealth Advisors | 4,979 | $867.0K | 0.06% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 4,996 | $870.0K | 0.51% | +138+2.8% | Added |
| Veriti Management LLC | 5,067 | $882.0K | 0.12% | +387+8.3% | Added |
| Balentine LLC | 5,076 | $884.0K | 0.03% | +3,392+201.4% | Added |
| Apollon Wealth Management, LLC | 5,099 | $888.0K | 0.07% | −756−12.9% | Reduced |
| Harrison & Co Wealth Management, LLC | 5,115 | $891.0K | 0.85% | −67−1.3% | Reduced |
| MQS Management LLC | 5,181 | $902.0K | 0.62% | +5,181 | New |
| Cullen/Frost Bankers, Inc. | 5,187 | $903.0K | 0.02% | 00.0% | Unchanged |
| Solstein Capital, LLC | 5,199 | $905.0K | 0.69% | 00.0% | Unchanged |
| Summit Financial, LLC | 5,215 | $908.0K | 0.09% | +35+0.7% | Added |
| CoreCap Advisors, LLC | 5,215 | $908.0K | 0.07% | +641+14.0% | Added |
| AE Wealth Management LLC | 5,251 | $914.0K | 0.01% | +737+16.3% | Added |
| Henshaw Capital LLC | 5,269 | $917.4K | 0.06% | −1,077−17.0% | Reduced |
| Occidental Asset Management, LLC | 5,277 | $919.0K | 0.27% | −200−3.7% | Reduced |
| Boston Private Wealth LLC | 5,276 | $919.0K | 0.01% | −122−2.3% | Reduced |
| Wealth Alliance | 5,308 | $924.0K | 0.18% | +244+4.8% | Added |
| Moody Lynn & Lieberson, LLC | 5,376 | $936.0K | 0.08% | −305−5.4% | Reduced |
| Level Four Advisory Services, LLC | 5,380 | $937.0K | 0.09% | −666−11.0% | Reduced |
| Stillwater Investment Management, LLC | 5,401 | $940.0K | 0.28% | −349−6.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,406 | $941.0K | 0.12% | −106−1.9% | Reduced |
| Ritholtz Wealth Management | 5,464 | $951.0K | 0.06% | −995−15.4% | Reduced |
| Keystone Financial Group | 5,487 | $955.0K | 0.19% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 5,497 | $957.0K | 0.07% | −52−0.9% | Reduced |
| Banco de Sabadell, S.A | 5,571 | $965.0K | 0.81% | −146−2.6% | Reduced |
| Comerica Securities,inc. | 5,571 | $970.0K | 0.07% | +715+14.7% | Added |
| MUFG Americas Holdings Corp | 5,574 | $971.0K | 0.02% | −197−3.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 5,609 | $976.0K | 0.13% | −157−2.7% | Reduced |
| Banque Pictet & Cie SA | 5,609 | $977.0K | 0.01% | +80+1.4% | Added |
| Pictet North America Advisors SA | 5,703 | $993.0K | 0.13% | +80+1.4% | Added |
| Abbot Financial Management, Inc. | 5,725 | $997.0K | 0.60% | 00.0% | Unchanged |