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 |
|---|---|---|---|---|---|
| Haverford Trust Co | 24,536 | $4.27M | 0.06% | −2,966−10.8% | Reduced |
| M&T Bank Corp | 37,565 | $4.32M | 0.02% | +5,108+15.7% | Added |
| Mercer Global Advisors Inc | 25,127 | $4.38M | 0.03% | +3,469+16.0% | Added |
| Fishman Jay A Ltd | 25,290 | $4.40M | 0.60% | −50−0.2% | Reduced |
| Central Trust Co | 25,777 | $4.49M | 0.15% | −70.0% | Reduced |
| Sky Investment Group LLC | 25,799 | $4.49M | 1.07% | −960−3.6% | Reduced |
| New York State Common Retirement Fund | 26,027 | $4.53M | 0.01% | 00.0% | Unchanged |
| McGinn Investment Management, Inc. | 26,101 | $4.54M | 3.61% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 26,370 | $4.59M | 0.21% | −657−2.4% | Reduced |
| Hutner Capital Management Inc | 26,394 | $4.60M | 3.02% | −130.0% | Reduced |
| Sandy Spring Bank | 27,145 | $4.73M | 0.28% | −1,343−4.7% | Reduced |
| FDx Advisors, Inc. | 27,205 | $4.74M | 0.18% | −3,705−12.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,472 | $4.78M | 0.05% | −888−3.1% | Reduced |
| Keybank National Association | 27,715 | $4.83M | 0.02% | −675−2.4% | Reduced |
| M. Kulyk & Associates, LLC | 27,716 | $4.83M | 1.50% | +1,386+5.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 27,768 | $4.83M | 0.01% | −11,840−29.9% | Reduced |
| Dakota Wealth Management | 28,063 | $4.89M | 0.45% | +370+1.3% | Added |
| Erste Asset Management GmbH | 27,932 | $4.89M | 0.11% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 28,153 | $4.90M | 0.06% | +28,153 | New |
| NewEdge Wealth, LLC | 28,317 | $4.93M | 0.22% | −5,818−17.0% | Reduced |
| Brown Advisory Inc | 28,530 | $4.97M | 0.01% | +121+0.4% | Added |
| Portland Global Advisors LLC | 29,480 | $5.13M | 0.98% | +678+2.4% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 30,000 | $5.22M | 0.11% | +30,000 | New |
| Lorne Steinberg Wealth Management Inc. | 30,030 | $5.23M | 2.46% | +460+1.6% | Added |
| Cypress Asset Management Inc | 30,104 | $5.24M | 1.87% | −210−0.7% | Reduced |
| Kestra Advisory Services, LLC | 30,125 | $5.25M | 0.05% | +4,144+16.0% | Added |
| American Century Companies Inc | 30,156 | $5.25M | 0.00% | +4,883+19.3% | Added |
| Eastover Investment Advisors LLC | 30,251 | $5.27M | 3.21% | +782+2.7% | Added |
| Sit Investment Associates Inc | 30,755 | $5.36M | 0.16% | −200−0.6% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 30,862 | $5.37M | 0.55% | +1,565+5.3% | Added |
| Value Partners Investments Inc. | 31,000 | $5.40M | 0.50% | −3,000−8.8% | Reduced |
| Sepio Capital, LP | 31,376 | $5.46M | 0.55% | −556−1.7% | Reduced |
| WMS Partners, LLC | 31,500 | $5.49M | 0.85% | −194−0.6% | Reduced |
| Pallas Capital Advisors LLC | 31,066 | $5.56M | 0.77% | −318−1.0% | Reduced |
| Captrust Financial Advisors | 32,002 | $5.57M | 0.04% | +4,291+15.5% | Added |
| Weik Capital Management | 32,202 | $5.61M | 2.55% | −100−0.3% | Reduced |
| Gamble Jones Investment Counsel | 32,359 | $5.63M | 0.42% | +53+0.2% | Added |
| Callahan Advisors, LLC | 32,806 | $5.71M | 0.76% | +169+0.5% | Added |
| Washington Trust Advisors, Inc. | 33,158 | $5.77M | 0.51% | +486+1.5% | Added |
| Colonial Trust Advisors | 33,408 | $5.82M | 0.82% | −380−1.1% | Reduced |
| Pinnacle Associates Ltd | 33,516 | $5.84M | 0.13% | −725−2.1% | Reduced |
| Adviser Investments LLC | 34,240 | $5.96M | 0.40% | +932+2.8% | Added |
| Citigroup Inc | 35,497 | $6.18M | 0.01% | +2,333+7.0% | Added |
| Oak Harvest Investment Services | 35,523 | $6.18M | 1.67% | +1,901+5.7% | Added |
| TCTC Holdings, LLC | 35,687 | $6.21M | 0.27% | −27−0.1% | Reduced |
| Parkwood LLC | 35,694 | $6.21M | 1.24% | −2,089−5.5% | Reduced |
| Kavar Capital Partners Group, LLC | 35,936 | $6.26M | 1.45% | +578+1.6% | Added |
| Qube Research & Technologies Ltd | 36,680 | $6.39M | 0.05% | +34,688+1,741.4% | Added |
| Live Oak Private Wealth LLC | 36,912 | $6.43M | 1.35% | +1,590+4.5% | Added |
| Jennison Associates LLC | 37,136 | $6.47M | 0.01% | −36,296−49.4% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 37,215 | $6.48M | 1.66% | +2,428+7.0% | Added |
| Atwater Malick LLC | 37,264 | $6.49M | 3.41% | +802+2.2% | Added |
| Atria Investments LLC | 37,607 | $6.55M | 0.14% | −2,255−5.7% | Reduced |
| Trust Co of Virginia | 37,857 | $6.59M | 0.79% | +1,195+3.3% | Added |
| Stonebridge Capital Advisors LLC | 38,041 | $6.62M | 0.80% | +72+0.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 38,382 | $6.68M | 0.29% | +1,647+4.5% | Added |
| Bank of Nova Scotia | 39,225 | $6.84M | 0.02% | −4,135−9.5% | Reduced |
| Strategy Asset Managers LLC | 40,118 | $6.99M | 2.15% | −267−0.7% | Reduced |
| Trust Co of Vermont | 41,934 | $7.30M | 0.56% | −707−1.7% | Reduced |
| Narwhal Capital Management | 42,615 | $7.42M | 1.02% | +157+0.4% | Added |
| Lafayette Investments, Inc. | 43,238 | $7.53M | 2.17% | +639+1.5% | Added |
| Boyer & Corporon Wealth Management, LLC | 43,698 | $7.61M | 2.60% | −146−0.3% | Reduced |
| Pinnacle Financial Partners Inc | 44,274 | $7.71M | 0.27% | +174+0.4% | Added |
| Mariner, LLC | 44,292 | $7.71M | 0.03% | +423+1.0% | Added |
| Ar Asset Management Inc | 45,040 | $7.84M | 2.22% | 00.0% | Unchanged |
| First Personal Financial Services | 45,375 | $7.90M | 2.21% | +645+1.4% | Added |
| LMCG Investments, LLC | 45,972 | $8.01M | 0.55% | −357−0.8% | Reduced |
| Core Alternative Capital | 46,201 | $8.04M | 1.90% | +9,807+26.9% | Added |
| Cubist Systematic Strategies, LLC | 46,504 | $8.10M | 0.06% | +46,504 | New |
| Manitou Investment Management Ltd. | 47,095 | $8.20M | 1.53% | −1,195−2.5% | Reduced |
| Creative Planning | 47,846 | $8.33M | 0.01% | +454+1.0% | Added |
| Fifth Third Bancorp | 50,232 | $8.75M | 0.04% | +425+0.9% | Added |
| Cookson Peirce & Co Inc | 50,481 | $8.79M | 0.61% | +38,456+319.8% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 51,669 | $9.00M | 2.02% | +330+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 52,933 | $9.22M | 0.02% | +391+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 53,111 | $9.25M | 0.06% | +41,903+373.9% | Added |
| Country Club Bank | 53,182 | $9.32M | 0.86% | +53,182 | New |
| NorthCrest Asset Manangement, LLC | 53,805 | $9.37M | 0.48% | +10,255+23.5% | Added |
| AMS Capital Ltda | 54,725 | $9.53M | 5.03% | −2,605−4.5% | Reduced |
| Boston Financial Mangement LLC | 54,869 | $9.55M | 0.41% | −831−1.5% | Reduced |
| Brightworth | 55,490 | $9.66M | 1.04% | −704−1.3% | Reduced |
| 1832 Asset Management L.P. | 57,013 | $9.93M | 0.02% | +3,243+6.0% | Added |
| TD Waterhouse Canada Inc. | 56,038 | $9.96M | 0.11% | −893−1.6% | Reduced |
| Guardian Capital Advisors LP | 57,895 | $9.98M | 1.15% | +1,962+3.5% | Added |
| Glenmede Trust Co NA | 57,465 | $10.0M | 0.06% | −1,321−2.2% | Reduced |
| Capital International Investors | 58,924 | $10.3M | 0.00% | −362,807−86.0% | Reduced |
| Saybrook Capital | 60,626 | $10.6M | 3.44% | +250.0% | Added |
| Boston Trust Walden Corp | 61,931 | $10.8M | 0.10% | −1,590−2.5% | Reduced |
| JLB & Associates Inc | 63,248 | $11.0M | 1.88% | −89−0.1% | Reduced |
| Two Sigma Investments, LP | 63,512 | $11.1M | 0.04% | +63,512 | New |
| Russell Investments Group, Ltd. | 63,578 | $11.1M | 0.02% | +13,706+27.5% | Added |
| Azimuth Capital Investment Management LLC | 64,369 | $11.2M | 0.56% | +64,369 | New |
| Cobblestone Capital Advisors LLC | 65,771 | $11.5M | 0.88% | −193−0.3% | Reduced |
| Lincoln Capital LLC | 65,893 | $11.5M | 3.23% | +180.0% | Added |
| Advisor Group Holdings, Inc. | 68,621 | $12.0M | 0.03% | +2,907+4.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 69,394 | $12.1M | 0.04% | +4,666+7.2% | Added |
| HighTower Advisors, LLC | 70,007 | $12.2M | 0.03% | −5,723−7.6% | Reduced |
| APG Asset Management N.V. | 73,100 | $12.2M | 0.03% | +53,600+274.9% | Added |
| Ameriprise Financial Inc | 70,426 | $12.3M | 0.00% | −24,823−26.1% | Reduced |
| Blair William & Co | 71,081 | $12.4M | 0.05% | +503+0.7% | Added |