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 |
|---|---|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 5,725 | $997.0K | 0.84% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 5,772 | $1.01M | 0.02% | +998+20.9% | Added |
| Naviter Wealth, LLC | 5,826 | $1.01M | 0.42% | +5,826 | New |
| Avantax Advisory Services, Inc. | 5,829 | $1.01M | 0.02% | +529+10.0% | Added |
| Signaturefd, LLC | 5,834 | $1.02M | 0.03% | −350−5.7% | Reduced |
| Moreno Evelyn V | 5,853 | $1.02M | 0.24% | +1,723+41.7% | Added |
| Probity Advisors, Inc. | 5,883 | $1.02M | 0.24% | −76−1.3% | Reduced |
| Retirement Planning Co of New England, Inc. | 5,887 | $1.02M | 0.70% | −20.0% | Reduced |
| Segall Bryant & Hamill, LLC | 5,976 | $1.04M | 0.01% | +60+1.0% | Added |
| Horizon Investments, LLC | 5,971 | $1.04M | 0.03% | −1,932−24.4% | Reduced |
| Lindbrook Capital, LLC | 5,992 | $1.04M | 0.17% | −698−10.4% | Reduced |
| Hartford Financial Management Inc. | 6,000 | $1.04M | 0.29% | 00.0% | Unchanged |
| Sterling Investment Management, Inc. | 6,032 | $1.05M | 0.87% | −423−6.6% | Reduced |
| Qtron Investments LLC | 6,029 | $1.05M | 0.23% | +1,930+47.1% | Added |
| Twelve Points Wealth Management LLC | 6,071 | $1.06M | 0.81% | −26−0.4% | Reduced |
| JustInvest LLC | 6,170 | $1.07M | 0.05% | +33+0.5% | Added |
| Aberdeen Wealth Management LLC | 6,189 | $1.08M | 0.86% | +10.0% | Added |
| BCGM Wealth Management, LLC | 5,649 | $1.08M | 0.55% | +59+1.1% | Added |
| FRG Family Wealth Advisors LLC | 6,235 | $1.09M | 0.25% | 00.0% | Unchanged |
| Rossmore Private Capital | 6,288 | $1.09M | 0.19% | −13−0.2% | Reduced |
| Eagle Asset Management Inc | 6,348 | $1.10M | 0.01% | −445−6.6% | Reduced |
| KCS Wealth Advisory | 6,360 | $1.11M | 0.49% | −3,023−32.2% | Reduced |
| Stonegate Investment Group, LLC | 6,388 | $1.11M | 0.05% | +801+14.3% | Added |
| Notis-McConarty Edward | 6,400 | $1.11M | 0.46% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 6,410 | $1.12M | 0.13% | +371+6.1% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,503 | $1.12M | 0.51% | +10+0.2% | Added |
| Arden Trust Co | 6,416 | $1.12M | 0.26% | +949+17.4% | Added |
| Joel Isaacson & Co., LLC | 6,423 | $1.12M | 0.09% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 6,442 | $1.12M | 0.09% | −299−4.4% | Reduced |
| Jane Street Group, LLC | 6,598 | $1.14M | 0.00% | −39,064−85.6% | Reduced |
| Stratos Wealth Partners, LTD. | 6,565 | $1.14M | 0.03% | −219−3.2% | Reduced |
| D.B. Root & Company, LLC | 6,572 | $1.14M | 0.49% | +241+3.8% | Added |
| Roundview Capital LLC | 6,574 | $1.15M | 0.14% | −38−0.6% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 6,600 | $1.15M | 0.05% | 00.0% | Unchanged |
| Advisor Partners LLC | 6,623 | $1.15M | 0.08% | +112+1.7% | Added |
| Bokf, NA | 6,622 | $1.15M | 0.02% | +186+2.9% | Added |
| Huntington National Bank | 6,638 | $1.16M | 0.01% | +226+3.5% | Added |
| Hirtle Callaghan & Co LLC | 6,670 | $1.16M | 0.07% | −6,204−48.2% | Reduced |
| Capital Insight Partners, LLC | 6,725 | $1.17M | 0.27% | −169−2.5% | Reduced |
| Virtu Financial LLC | 6,730 | $1.17M | 0.10% | +6,730 | New |
| Umb Bank N A | 6,783 | $1.18M | 0.02% | −956−12.4% | Reduced |
| Accretive Wealth Partners, LLC | 6,834 | $1.19M | 0.86% | +65+1.0% | Added |
| Guggenheim Capital LLC | 6,895 | $1.20M | 0.01% | +1,164+20.3% | Added |
| Baxter Bros Inc | 6,900 | $1.20M | 0.22% | −175−2.5% | Reduced |
| PFS Investments Inc. | 6,912 | $1.20M | 0.02% | +6,912 | New |
| Bangor Savings Bank | 6,964 | $1.21M | 0.13% | +245+3.6% | Added |
| Regions Financial Corp | 6,974 | $1.22M | 0.01% | −1,043−13.0% | Reduced |
| Prudential Financial Inc | 6,943 | $1.22M | 0.00% | +155+2.3% | Added |
| Tiaa, FSB | 7,102 | $1.24M | 0.00% | +7,102 | New |
| Capricorn Fund Managers Ltd | 7,168 | $1.25M | 0.23% | −7,634−51.6% | Reduced |
| Valeo Financial Advisors, LLC | 33,132 | $1.25M | 0.08% | −550−1.6% | Reduced |
| Old Port Advisors | 7,283 | $1.25M | 0.48% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 7,224 | $1.26M | 0.24% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 7,248 | $1.26M | 0.01% | −25−0.3% | Reduced |
| First Foundation Advisors | 7,321 | $1.27M | 0.06% | −885−10.8% | Reduced |
| Wambolt & Associates, LLC | 7,427 | $1.29M | 0.52% | +410+5.8% | Added |
| First Horizon Advisors, Inc. | 7,514 | $1.31M | 0.05% | +638+9.3% | Added |
| Ashton Thomas Private Wealth, LLC | 7,558 | $1.32M | 0.14% | +438+6.2% | Added |
| M Holdings Securities, Inc. | 7,597 | $1.32M | 0.13% | −238−3.0% | Reduced |
| Thoroughbred Financial Services, LLC | 7,617 | $1.33M | 0.24% | +93+1.2% | Added |
| Ingalls & Snyder LLC | 7,628 | $1.33M | 0.07% | 00.0% | Unchanged |
| Ervin Investment Management, LLC | 7,620 | $1.33M | 1.24% | −40−0.5% | Reduced |
| DRW Securities, LLC | 7,710 | $1.34M | 0.35% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 7,737 | $1.35M | 0.19% | 00.0% | Unchanged |
| LVW Advisors, LLC | 7,886 | $1.37M | 0.29% | −1,531−16.3% | Reduced |
| Winning Points Advisors, LLC | 7,907 | $1.38M | 1.51% | −300−3.7% | Reduced |
| Transcend Wealth Collective, LLC | 8,042 | $1.40M | 0.15% | −503−5.9% | Reduced |
| SS&H Financial Advisors, Inc. | 8,050 | $1.40M | 0.65% | +100+1.3% | Added |
| Park Avenue Securities LLC | 8,056 | $1.40M | 0.03% | +1,499+22.9% | Added |
| Marks Group Wealth Management, Inc | 8,224 | $1.43M | 0.21% | +26+0.3% | Added |
| Cary Street Partner Investment Advisory LLC | 8,230 | $1.43M | 0.12% | +5,926+257.2% | Added |
| Candriam Luxembourg S.C.A. | 8,250 | $1.44M | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,291 | $1.44M | 0.02% | −370−4.3% | Reduced |
| Bull Street Advisors, LLC | 8,315 | $1.45M | 0.77% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 8,330 | $1.45M | 0.03% | +7,204+639.8% | Added |
| Quantbot Technologies LP | 8,380 | $1.46M | 0.13% | +8,380 | New |
| Vident Investment Advisory, LLC | 8,402 | $1.46M | 0.04% | +8,402 | New |
| Addison Capital Co | 8,432 | $1.47M | 0.86% | +51+0.6% | Added |
| CIBC World Markets Corp | 8,500 | $1.48M | 0.01% | +8,500 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,561 | $1.49M | 0.78% | +224+2.7% | Added |
| Laurel Wealth Advisors, Inc. | 8,745 | $1.52M | 0.16% | +1,049+13.6% | Added |
| Stephens Inc | 8,838 | $1.54M | 0.03% | +310+3.6% | Added |
| Cerity Partners LLC | 8,919 | $1.55M | 0.02% | +4,349+95.2% | Added |
| Lantz Financial LLC | 8,941 | $1.56M | 0.70% | −114−1.3% | Reduced |
| Yousif Capital Management, LLC | 8,968 | $1.56M | 0.02% | −80−0.9% | Reduced |
| Raymond James Trust N.A. | 8,974 | $1.56M | 0.06% | +72+0.8% | Added |
| D.A. Davidson & Co. | 8,977 | $1.56M | 0.02% | +329+3.8% | Added |
| Financial Partners Capital Management LLC | 8,995 | $1.57M | 0.34% | −101−1.1% | Reduced |
| FORA Capital, LLC | 9,051 | $1.58M | 0.31% | +9,051 | New |
| Griffin Asset Management, Inc. | 9,079 | $1.58M | 0.25% | 00.0% | Unchanged |
| Toronto Dominion Bank | 9,095 | $1.59M | 0.00% | −32−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,124 | $1.59M | 0.21% | +9,124 | New |
| GWM Advisors LLC | 9,135 | $1.59M | 0.03% | −938−9.3% | Reduced |
| Welch & Forbes LLC | 9,265 | $1.61M | 0.03% | +224+2.5% | Added |
| National Asset Management, Inc. | 9,289 | $1.62M | 0.07% | +133+1.5% | Added |
| H. L. Ormond & Company, LLC | 9,357 | $1.63M | 2.64% | −286−3.0% | Reduced |
| Capstone Triton Financial Group, LLC | 9,161 | $1.64M | 1.24% | −16−0.2% | Reduced |
| Beacon Pointe Advisors, LLC | 9,798 | $1.70M | 0.04% | −5,613−36.4% | Reduced |
| Dillon & Associates Inc | 9,850 | $1.71M | 0.39% | −1,375−12.2% | Reduced |
| Mitchell Capital Management Co | 9,911 | $1.73M | 0.48% | +111+1.1% | Added |