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 |
|---|---|---|---|---|---|
| Fosun International Ltd | 24,483 | $4.26M | 0.59% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 24,063 | $4.19M | 1.24% | +176+0.7% | Added |
| Barclays PLC | 24,000 | $4.18M | 0.00% | +24,000 | New |
| Comerica Bank | 22,982 | $4.11M | 0.03% | −113−0.5% | Reduced |
| Montag A & Associates Inc | 23,545 | $4.10M | 0.27% | −368−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,498 | $4.09M | 0.02% | +445+1.9% | Added |
| Ethic Inc. | 23,446 | $4.08M | 0.28% | +72+0.3% | Added |
| MML Investors Services, LLC | 23,372 | $4.07M | 0.03% | +1,563+7.2% | Added |
| KCM Investment Advisors LLC | 22,970 | $4.00M | 0.17% | −1,054−4.4% | Reduced |
| Dorsey Wright & Associates | 22,540 | $3.92M | 1.15% | −2,870−11.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 22,012 | $3.83M | 0.22% | +6,008+37.5% | Added |
| Douglass Winthrop Advisors, LLC | 21,615 | $3.76M | 0.11% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 21,360 | $3.72M | 0.22% | −120−0.6% | Reduced |
| Institutional & Family Asset Management, LLC | 20,979 | $3.65M | 0.64% | +1,233+6.2% | Added |
| Nelson Capital Management, LLC | 20,303 | $3.54M | 0.98% | −969−4.6% | Reduced |
| Fiduciary Trust Co | 20,155 | $3.51M | 0.07% | −64−0.3% | Reduced |
| Graybill Bartz & Assoc Ltd | 20,033 | $3.49M | 1.93% | −371−1.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 19,940 | $3.47M | 1.19% | −122−0.6% | Reduced |
| Eagle Global Advisors LLC | 19,925 | $3.47M | 0.26% | −199−1.0% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 19,628 | $3.42M | 2.87% | −95−0.5% | Reduced |
| Colony Group LLC | 18,630 | $3.24M | 0.06% | +229+1.2% | Added |
| Marble Harbor Investment Counsel, LLC | 18,371 | $3.20M | 0.49% | +73+0.4% | Added |
| Private Advisor Group, LLC | 18,242 | $3.18M | 0.03% | −764−4.0% | Reduced |
| Hyman Charles D | 17,791 | $3.10M | 0.23% | +150+0.9% | Added |
| Integrated Wealth Concepts LLC | 17,712 | $3.08M | 0.10% | +2,125+13.6% | Added |
| First American Bank | 17,534 | $3.05M | 0.31% | −1,300−6.9% | Reduced |
| Stony Point Wealth Management Inc. | 17,534 | $3.05M | 1.99% | +907+5.5% | Added |
| Kestra Private Wealth Services, LLC | 17,461 | $3.04M | 0.17% | +347+2.0% | Added |
| Advisors Asset Management, Inc. | 17,450 | $3.04M | 0.06% | +17,450 | New |
| Whittier Trust Co | 17,163 | $2.99M | 0.06% | +730+4.4% | Added |
| Highland Capital Management, LLC | 17,131 | $2.98M | 0.21% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 17,079 | $2.97M | 0.37% | +970+6.0% | Added |
| Citadel Advisors LLC | 17,058 | $2.97M | 0.00% | −4,697−21.6% | Reduced |
| Seascape Capital Management | 17,011 | $2.96M | 1.80% | +84+0.5% | Added |
| Searle & Co. | 16,994 | $2.96M | 1.17% | +3,461+25.6% | Added |
| Manufacturers Life Insurance Company, The | 16,987 | $2.96M | 0.00% | −639,003−97.4% | Reduced |
| UBS Asset Management Americas Inc | 16,928 | $2.95M | 0.00% | +500+3.0% | Added |
| Meridian Wealth Advisors, LLC | 16,897 | $2.94M | 0.78% | +1,854+12.3% | Added |
| Courier Capital LLC | 16,891 | $2.94M | 0.34% | 00.0% | Unchanged |
| Horan Capital Advisors, LLC. | 16,345 | $2.85M | 1.32% | +82+0.5% | Added |
| TownSquare Capital, LLC | 16,096 | $2.80M | 0.08% | −700−4.2% | Reduced |
| NS Partners Ltd | 15,900 | $2.77M | 0.17% | +15,900 | New |
| Perennial Advisors, LLC | 15,704 | $2.73M | 0.85% | +998+6.8% | Added |
| Thomas White International Ltd | 15,364 | $2.67M | 0.54% | +3,312+27.5% | Added |
| Oppenheimer & Co Inc | 15,352 | $2.67M | 0.06% | −117−0.8% | Reduced |
| Euro Pacific Asset Management, LLC | 15,427 | $2.67M | 0.63% | +206+1.4% | Added |
| Cetera Investment Advisers | 15,229 | $2.65M | 0.04% | −1,145−7.0% | Reduced |
| CIBC Asset Management Inc | 15,020 | $2.62M | 0.01% | −440−2.8% | Reduced |
| Eaton Vance Management | 15,006 | $2.61M | 0.00% | −1,218−7.5% | Reduced |
| Jones Financial Companies LLLP | 14,966 | $2.61M | 0.00% | −582−3.7% | Reduced |
| Dodge & Cox | 14,841 | $2.58M | 0.00% | 00.0% | Unchanged |
| Pavion Blue Capital, LLC | 14,766 | $2.57M | 1.74% | +10.0% | Added |
| Exencial Wealth Advisors, LLC | 14,521 | $2.53M | 0.14% | −89−0.6% | Reduced |
| Clear Harbor Asset Management, LLC | 14,373 | $2.50M | 0.33% | +123+0.9% | Added |
| Radnor Capital Management, LLC | 14,330 | $2.50M | 0.68% | −134−0.9% | Reduced |
| Advisory Services Network, LLC | 14,173 | $2.47M | 0.08% | +928+7.0% | Added |
| Whittier Trust Co of Nevada Inc | 14,072 | $2.45M | 0.10% | −1,578−10.1% | Reduced |
| William Blair Investment Management, LLC | 14,002 | $2.44M | 0.01% | +14,002 | New |
| Moors & Cabot, Inc. | 13,940 | $2.43M | 0.17% | −199−1.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 13,864 | $2.41M | 0.51% | −403−2.8% | Reduced |
| Stock Yards Bank & Trust Co | 13,852 | $2.41M | 0.10% | +11,824+583.0% | Added |
| Wetherby Asset Management Inc | 13,798 | $2.40M | 0.16% | −899−6.1% | Reduced |
| Bahl & Gaynor Inc | 13,772 | $2.40M | 0.02% | −133−1.0% | Reduced |
| Commerce Bank | 13,687 | $2.38M | 0.02% | +373+2.8% | Added |
| Madison Asset Management, LLC | 13,654 | $2.38M | 0.04% | −1,053−7.2% | Reduced |
| Hamel Associates, Inc. | 13,615 | $2.37M | 0.93% | −6,797−33.3% | Reduced |
| Blue Zone Wealth Advisors, LLC | 13,492 | $2.35M | 1.06% | −10−0.1% | Reduced |
| Westhampton Capital, LLC | 13,091 | $2.28M | 1.61% | +10.0% | Added |
| Northwest Investment Counselors, LLC | 13,004 | $2.26M | 0.69% | −325−2.4% | Reduced |
| Crossmark Global Holdings, Inc. | 12,800 | $2.23M | 0.06% | +255+2.0% | 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 |
| Mystic Asset Management, Inc. | 12,710 | $2.21M | 1.35% | +625+5.2% | Added |
| Brookmont Capital Management | 12,627 | $2.20M | 1.51% | −209−1.6% | Reduced |
| West Coast Financial LLC | 12,598 | $2.19M | 0.39% | +108+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 12,595 | $2.19M | 0.04% | −2,517−16.7% | Reduced |
| Rodgers Brothers Inc. | 12,588 | $2.19M | 0.43% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 12,528 | $2.18M | 0.30% | −208−1.6% | Reduced |
| Roberts Wealth Advisors, LLC | 12,679 | $2.18M | 0.95% | +332+2.7% | Added |
| Boston Family Office LLC | 12,386 | $2.16M | 0.18% | +519+4.4% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 11,959 | $2.08M | 0.34% | −175−1.4% | Reduced |
| Auxier Asset Management | 11,949 | $2.08M | 0.37% | −10−0.1% | Reduced |
| Lee Danner & Bass Inc | 11,797 | $2.05M | 0.21% | −129−1.1% | Reduced |
| Phraction Management LLC | 11,752 | $2.05M | 1.35% | +1,195+11.3% | Added |
| Citizens National Bank Trust Department | 11,710 | $2.04M | 0.59% | +6,200+112.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 11,700 | $2.04M | 0.11% | 00.0% | Unchanged |
| PFG Advisors | 11,452 | $1.99M | 0.23% | −108−0.9% | Reduced |
| GSB Wealth Management, LLC | 11,415 | $1.99M | 0.68% | +19+0.2% | Added |
| K.J. Harrison & Partners Inc | 11,258 | $1.96M | 0.53% | −15,483−57.9% | Reduced |
| Avitas Wealth Management LLC | 11,212 | $1.95M | 0.43% | +11,212 | New |
| We Are One Seven, LLC | 11,006 | $1.92M | 0.26% | −4,199−27.6% | Reduced |
| Cetera Advisor Networks LLC | 10,856 | $1.89M | 0.02% | +379+3.6% | Added |
| Synovus Financial Corp | 10,854 | $1.88M | 0.02% | +1,865+20.7% | Added |
| Farmers & Merchants Investments Inc | 10,655 | $1.85M | 0.08% | −182−1.7% | Reduced |
| Red Cedar Capital, LLC | 10,482 | $1.82M | 1.24% | +39+0.4% | Added |
| Telemus Capital, LLC | 10,358 | $1.80M | 0.17% | −351−3.3% | Reduced |
| South State Corp. | 10,335 | $1.80M | 0.17% | +243+2.4% | Added |
| Prospera Financial Services Inc | 10,096 | $1.76M | 0.09% | +224+2.3% | Added |
| Atlantic Union Bankshares Corp | 9,980 | $1.74M | 0.18% | −571−5.4% | Reduced |
| Mitchell Capital Management Co | 9,911 | $1.73M | 0.48% | +111+1.1% | Added |