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