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 |
|---|---|---|---|---|---|
| State Street Corp | 9,914 | $1.73M | 0.00% | +1,694+20.6% | Added |
| Atlantic Union Bankshares Corp | 9,980 | $1.74M | 0.18% | −571−5.4% | Reduced |
| Prospera Financial Services Inc | 10,096 | $1.76M | 0.09% | +224+2.3% | Added |
| South State Corp. | 10,335 | $1.80M | 0.17% | +243+2.4% | Added |
| Telemus Capital, LLC | 10,358 | $1.80M | 0.17% | −351−3.3% | Reduced |
| Red Cedar Capital, LLC | 10,482 | $1.82M | 1.24% | +39+0.4% | Added |
| Farmers & Merchants Investments Inc | 10,655 | $1.85M | 0.08% | −182−1.7% | Reduced |
| Synovus Financial Corp | 10,854 | $1.88M | 0.02% | +1,865+20.7% | Added |
| Cetera Advisor Networks LLC | 10,856 | $1.89M | 0.02% | +379+3.6% | Added |
| We Are One Seven, LLC | 11,006 | $1.92M | 0.26% | −4,199−27.6% | Reduced |
| Avitas Wealth Management LLC | 11,212 | $1.95M | 0.43% | +11,212 | New |
| K.J. Harrison & Partners Inc | 11,258 | $1.96M | 0.53% | −15,483−57.9% | Reduced |
| GSB Wealth Management, LLC | 11,415 | $1.99M | 0.68% | +19+0.2% | Added |
| PFG Advisors | 11,452 | $1.99M | 0.23% | −108−0.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 11,700 | $2.04M | 0.11% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 11,710 | $2.04M | 0.59% | +6,200+112.5% | Added |
| Phraction Management LLC | 11,752 | $2.05M | 1.35% | +1,195+11.3% | Added |
| Lee Danner & Bass Inc | 11,797 | $2.05M | 0.21% | −129−1.1% | Reduced |
| Auxier Asset Management | 11,949 | $2.08M | 0.37% | −10−0.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 11,959 | $2.08M | 0.34% | −175−1.4% | Reduced |
| Boston Family Office LLC | 12,386 | $2.16M | 0.18% | +519+4.4% | Added |
| Roberts Wealth Advisors, LLC | 12,679 | $2.18M | 0.95% | +332+2.7% | Added |
| Stokes Family Office, LLC | 12,528 | $2.18M | 0.30% | −208−1.6% | Reduced |
| Rodgers Brothers Inc. | 12,588 | $2.19M | 0.43% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 12,595 | $2.19M | 0.04% | −2,517−16.7% | Reduced |
| West Coast Financial LLC | 12,598 | $2.19M | 0.39% | +108+0.9% | Added |
| Brookmont Capital Management | 12,627 | $2.20M | 1.51% | −209−1.6% | Reduced |
| Mystic Asset Management, Inc. | 12,710 | $2.21M | 1.35% | +625+5.2% | Added |
| Ipswich Investment Management Co., Inc. | 12,729 | $2.22M | 0.64% | −239−1.8% | Reduced |
| Naples Global Advisors, LLC | 12,726 | $2.22M | 0.29% | +96+0.8% | Added |
| Crossmark Global Holdings, Inc. | 12,800 | $2.23M | 0.06% | +255+2.0% | Added |
| Northwest Investment Counselors, LLC | 13,004 | $2.26M | 0.69% | −325−2.4% | Reduced |
| Westhampton Capital, LLC | 13,091 | $2.28M | 1.61% | +10.0% | Added |
| Blue Zone Wealth Advisors, LLC | 13,492 | $2.35M | 1.06% | −10−0.1% | Reduced |
| Hamel Associates, Inc. | 13,615 | $2.37M | 0.93% | −6,797−33.3% | Reduced |
| Madison Asset Management, LLC | 13,654 | $2.38M | 0.04% | −1,053−7.2% | Reduced |
| Commerce Bank | 13,687 | $2.38M | 0.02% | +373+2.8% | Added |
| Bahl & Gaynor Inc | 13,772 | $2.40M | 0.02% | −133−1.0% | Reduced |
| Wetherby Asset Management Inc | 13,798 | $2.40M | 0.16% | −899−6.1% | Reduced |
| Stock Yards Bank & Trust Co | 13,852 | $2.41M | 0.10% | +11,824+583.0% | Added |
| Sound View Wealth Advisors Group, LLC | 13,864 | $2.41M | 0.51% | −403−2.8% | Reduced |
| Moors & Cabot, Inc. | 13,940 | $2.43M | 0.17% | −199−1.4% | Reduced |
| William Blair Investment Management, LLC | 14,002 | $2.44M | 0.01% | +14,002 | New |
| Whittier Trust Co of Nevada Inc | 14,072 | $2.45M | 0.10% | −1,578−10.1% | Reduced |
| Advisory Services Network, LLC | 14,173 | $2.47M | 0.08% | +928+7.0% | Added |
| Radnor Capital Management, LLC | 14,330 | $2.50M | 0.68% | −134−0.9% | Reduced |
| Clear Harbor Asset Management, LLC | 14,373 | $2.50M | 0.33% | +123+0.9% | Added |
| Exencial Wealth Advisors, LLC | 14,521 | $2.53M | 0.14% | −89−0.6% | Reduced |
| Pavion Blue Capital, LLC | 14,766 | $2.57M | 1.74% | +10.0% | Added |
| Dodge & Cox | 14,841 | $2.58M | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 14,966 | $2.61M | 0.00% | −582−3.7% | Reduced |
| Eaton Vance Management | 15,006 | $2.61M | 0.00% | −1,218−7.5% | Reduced |
| CIBC Asset Management Inc | 15,020 | $2.62M | 0.01% | −440−2.8% | Reduced |
| Cetera Investment Advisers | 15,229 | $2.65M | 0.04% | −1,145−7.0% | Reduced |
| Euro Pacific Asset Management, LLC | 15,427 | $2.67M | 0.63% | +206+1.4% | Added |
| Oppenheimer & Co Inc | 15,352 | $2.67M | 0.06% | −117−0.8% | Reduced |
| Thomas White International Ltd | 15,364 | $2.67M | 0.54% | +3,312+27.5% | Added |
| Perennial Advisors, LLC | 15,704 | $2.73M | 0.85% | +998+6.8% | Added |
| NS Partners Ltd | 15,900 | $2.77M | 0.17% | +15,900 | New |
| TownSquare Capital, LLC | 16,096 | $2.80M | 0.08% | −700−4.2% | Reduced |
| Horan Capital Advisors, LLC. | 16,345 | $2.85M | 1.32% | +82+0.5% | Added |
| Courier Capital LLC | 16,891 | $2.94M | 0.34% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 16,897 | $2.94M | 0.78% | +1,854+12.3% | Added |
| UBS Asset Management Americas Inc | 16,928 | $2.95M | 0.00% | +500+3.0% | Added |
| Manufacturers Life Insurance Company, The | 16,987 | $2.96M | 0.00% | −639,003−97.4% | Reduced |
| Searle & Co. | 16,994 | $2.96M | 1.17% | +3,461+25.6% | Added |
| Seascape Capital Management | 17,011 | $2.96M | 1.80% | +84+0.5% | Added |
| Citadel Advisors LLC | 17,058 | $2.97M | 0.00% | −4,697−21.6% | Reduced |
| Woodmont Investment Counsel LLC | 17,079 | $2.97M | 0.37% | +970+6.0% | Added |
| Highland Capital Management, LLC | 17,131 | $2.98M | 0.21% | 00.0% | Unchanged |
| Whittier Trust Co | 17,163 | $2.99M | 0.06% | +730+4.4% | Added |
| Advisors Asset Management, Inc. | 17,450 | $3.04M | 0.06% | +17,450 | New |
| Kestra Private Wealth Services, LLC | 17,461 | $3.04M | 0.17% | +347+2.0% | Added |
| Stony Point Wealth Management Inc. | 17,534 | $3.05M | 1.99% | +907+5.5% | Added |
| First American Bank | 17,534 | $3.05M | 0.31% | −1,300−6.9% | Reduced |
| Integrated Wealth Concepts LLC | 17,712 | $3.08M | 0.10% | +2,125+13.6% | Added |
| Hyman Charles D | 17,791 | $3.10M | 0.23% | +150+0.9% | Added |
| Private Advisor Group, LLC | 18,242 | $3.18M | 0.03% | −764−4.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 18,371 | $3.20M | 0.49% | +73+0.4% | Added |
| Colony Group LLC | 18,630 | $3.24M | 0.06% | +229+1.2% | Added |
| Creegan & Nassoura Financial Group, LLC | 19,628 | $3.42M | 2.87% | −95−0.5% | Reduced |
| Eagle Global Advisors LLC | 19,925 | $3.47M | 0.26% | −199−1.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 19,940 | $3.47M | 1.19% | −122−0.6% | Reduced |
| Graybill Bartz & Assoc Ltd | 20,033 | $3.49M | 1.93% | −371−1.8% | Reduced |
| Fiduciary Trust Co | 20,155 | $3.51M | 0.07% | −64−0.3% | Reduced |
| Nelson Capital Management, LLC | 20,303 | $3.54M | 0.98% | −969−4.6% | Reduced |
| Institutional & Family Asset Management, LLC | 20,979 | $3.65M | 0.64% | +1,233+6.2% | Added |
| Pittenger & Anderson Inc | 21,360 | $3.72M | 0.22% | −120−0.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 21,615 | $3.76M | 0.11% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 22,012 | $3.83M | 0.22% | +6,008+37.5% | Added |
| Dorsey Wright & Associates | 22,540 | $3.92M | 1.15% | −2,870−11.3% | Reduced |
| KCM Investment Advisors LLC | 22,970 | $4.00M | 0.17% | −1,054−4.4% | Reduced |
| MML Investors Services, LLC | 23,372 | $4.07M | 0.03% | +1,563+7.2% | Added |
| Ethic Inc. | 23,446 | $4.08M | 0.28% | +72+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,498 | $4.09M | 0.02% | +445+1.9% | Added |
| Montag A & Associates Inc | 23,545 | $4.10M | 0.27% | −368−1.5% | Reduced |
| Comerica Bank | 22,982 | $4.11M | 0.03% | −113−0.5% | Reduced |
| Barclays PLC | 24,000 | $4.18M | 0.00% | +24,000 | New |
| Benedict Financial Advisors Inc | 24,063 | $4.19M | 1.24% | +176+0.7% | Added |
| Fosun International Ltd | 24,483 | $4.26M | 0.59% | 00.0% | Unchanged |