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 |
| Dillon & Associates Inc | 9,850 | $1.71M | 0.39% | −1,375−12.2% | Reduced |
| Beacon Pointe Advisors, LLC | 9,798 | $1.70M | 0.04% | −5,613−36.4% | Reduced |
| Capstone Triton Financial Group, LLC | 9,161 | $1.64M | 1.24% | −16−0.2% | Reduced |
| H. L. Ormond & Company, LLC | 9,357 | $1.63M | 2.64% | −286−3.0% | Reduced |
| National Asset Management, Inc. | 9,289 | $1.62M | 0.07% | +133+1.5% | Added |
| Welch & Forbes LLC | 9,265 | $1.61M | 0.03% | +224+2.5% | Added |
| GWM Advisors LLC | 9,135 | $1.59M | 0.03% | −938−9.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,124 | $1.59M | 0.21% | +9,124 | New |
| Toronto Dominion Bank | 9,095 | $1.59M | 0.00% | −32−0.4% | Reduced |
| Griffin Asset Management, Inc. | 9,079 | $1.58M | 0.25% | 00.0% | Unchanged |
| FORA Capital, LLC | 9,051 | $1.58M | 0.31% | +9,051 | New |
| Financial Partners Capital Management LLC | 8,995 | $1.57M | 0.34% | −101−1.1% | Reduced |
| D.A. Davidson & Co. | 8,977 | $1.56M | 0.02% | +329+3.8% | Added |
| 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 |
| Lantz Financial LLC | 8,941 | $1.56M | 0.70% | −114−1.3% | Reduced |
| Cerity Partners LLC | 8,919 | $1.55M | 0.02% | +4,349+95.2% | Added |
| Stephens Inc | 8,838 | $1.54M | 0.03% | +310+3.6% | Added |
| Laurel Wealth Advisors, Inc. | 8,745 | $1.52M | 0.16% | +1,049+13.6% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,561 | $1.49M | 0.78% | +224+2.7% | Added |
| CIBC World Markets Corp | 8,500 | $1.48M | 0.01% | +8,500 | New |
| Addison Capital Co | 8,432 | $1.47M | 0.86% | +51+0.6% | Added |
| Vident Investment Advisory, LLC | 8,402 | $1.46M | 0.04% | +8,402 | New |
| Quantbot Technologies LP | 8,380 | $1.46M | 0.13% | +8,380 | New |
| Wealthspire Advisors, LLC | 8,330 | $1.45M | 0.03% | +7,204+639.8% | Added |
| Bull Street Advisors, LLC | 8,315 | $1.45M | 0.77% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,291 | $1.44M | 0.02% | −370−4.3% | Reduced |
| Candriam Luxembourg S.C.A. | 8,250 | $1.44M | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 8,230 | $1.43M | 0.12% | +5,926+257.2% | Added |
| Marks Group Wealth Management, Inc | 8,224 | $1.43M | 0.21% | +26+0.3% | Added |
| Park Avenue Securities LLC | 8,056 | $1.40M | 0.03% | +1,499+22.9% | Added |
| SS&H Financial Advisors, Inc. | 8,050 | $1.40M | 0.65% | +100+1.3% | Added |
| Transcend Wealth Collective, LLC | 8,042 | $1.40M | 0.15% | −503−5.9% | Reduced |
| Winning Points Advisors, LLC | 7,907 | $1.38M | 1.51% | −300−3.7% | Reduced |
| LVW Advisors, LLC | 7,886 | $1.37M | 0.29% | −1,531−16.3% | Reduced |
| Weatherly Asset Management L. P. | 7,737 | $1.35M | 0.19% | 00.0% | Unchanged |
| DRW Securities, LLC | 7,710 | $1.34M | 0.35% | 00.0% | Unchanged |
| Ervin Investment Management, LLC | 7,620 | $1.33M | 1.24% | −40−0.5% | Reduced |
| Ingalls & Snyder LLC | 7,628 | $1.33M | 0.07% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 7,617 | $1.33M | 0.24% | +93+1.2% | Added |
| M Holdings Securities, Inc. | 7,597 | $1.32M | 0.13% | −238−3.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 7,558 | $1.32M | 0.14% | +438+6.2% | Added |
| First Horizon Advisors, Inc. | 7,514 | $1.31M | 0.05% | +638+9.3% | Added |
| Wambolt & Associates, LLC | 7,427 | $1.29M | 0.52% | +410+5.8% | Added |
| First Foundation Advisors | 7,321 | $1.27M | 0.06% | −885−10.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 7,248 | $1.26M | 0.01% | −25−0.3% | Reduced |
| Proficio Capital Partners LLC | 7,224 | $1.26M | 0.24% | 00.0% | Unchanged |
| Old Port Advisors | 7,283 | $1.25M | 0.48% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 33,132 | $1.25M | 0.08% | −550−1.6% | Reduced |
| Capricorn Fund Managers Ltd | 7,168 | $1.25M | 0.23% | −7,634−51.6% | Reduced |
| Tiaa, FSB | 7,102 | $1.24M | 0.00% | +7,102 | New |
| Prudential Financial Inc | 6,943 | $1.22M | 0.00% | +155+2.3% | Added |
| Regions Financial Corp | 6,974 | $1.22M | 0.01% | −1,043−13.0% | Reduced |
| Bangor Savings Bank | 6,964 | $1.21M | 0.13% | +245+3.6% | Added |
| PFS Investments Inc. | 6,912 | $1.20M | 0.02% | +6,912 | New |
| Baxter Bros Inc | 6,900 | $1.20M | 0.22% | −175−2.5% | Reduced |
| Guggenheim Capital LLC | 6,895 | $1.20M | 0.01% | +1,164+20.3% | Added |
| Accretive Wealth Partners, LLC | 6,834 | $1.19M | 0.86% | +65+1.0% | Added |
| Umb Bank N A | 6,783 | $1.18M | 0.02% | −956−12.4% | Reduced |
| Virtu Financial LLC | 6,730 | $1.17M | 0.10% | +6,730 | New |
| Capital Insight Partners, LLC | 6,725 | $1.17M | 0.27% | −169−2.5% | Reduced |
| Hirtle Callaghan & Co LLC | 6,670 | $1.16M | 0.07% | −6,204−48.2% | Reduced |
| Huntington National Bank | 6,638 | $1.16M | 0.01% | +226+3.5% | Added |
| 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 |
| Stonehage Fleming Financial Services Holdings Ltd | 6,600 | $1.15M | 0.05% | 00.0% | Unchanged |
| Roundview Capital LLC | 6,574 | $1.15M | 0.14% | −38−0.6% | Reduced |
| D.B. Root & Company, LLC | 6,572 | $1.14M | 0.49% | +241+3.8% | Added |
| Stratos Wealth Partners, LTD. | 6,565 | $1.14M | 0.03% | −219−3.2% | Reduced |
| Jane Street Group, LLC | 6,598 | $1.14M | 0.00% | −39,064−85.6% | Reduced |
| Venture Visionary Partners LLC | 6,442 | $1.12M | 0.09% | −299−4.4% | Reduced |
| Joel Isaacson & Co., LLC | 6,423 | $1.12M | 0.09% | 00.0% | Unchanged |
| 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 |
| Dixon Hubard Feinour & Brown Inc | 6,410 | $1.12M | 0.13% | +371+6.1% | Added |
| Notis-McConarty Edward | 6,400 | $1.11M | 0.46% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 6,388 | $1.11M | 0.05% | +801+14.3% | Added |
| KCS Wealth Advisory | 6,360 | $1.11M | 0.49% | −3,023−32.2% | Reduced |
| Eagle Asset Management Inc | 6,348 | $1.10M | 0.01% | −445−6.6% | Reduced |
| Rossmore Private Capital | 6,288 | $1.09M | 0.19% | −13−0.2% | Reduced |
| FRG Family Wealth Advisors LLC | 6,235 | $1.09M | 0.25% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 5,649 | $1.08M | 0.55% | +59+1.1% | Added |
| Aberdeen Wealth Management LLC | 6,189 | $1.08M | 0.86% | +10.0% | Added |
| JustInvest LLC | 6,170 | $1.07M | 0.05% | +33+0.5% | Added |
| Twelve Points Wealth Management LLC | 6,071 | $1.06M | 0.81% | −26−0.4% | Reduced |
| 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 |
| Hartford Financial Management Inc. | 6,000 | $1.04M | 0.29% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,992 | $1.04M | 0.17% | −698−10.4% | Reduced |
| Horizon Investments, LLC | 5,971 | $1.04M | 0.03% | −1,932−24.4% | Reduced |
| Segall Bryant & Hamill, LLC | 5,976 | $1.04M | 0.01% | +60+1.0% | Added |
| Retirement Planning Co of New England, Inc. | 5,887 | $1.02M | 0.70% | −20.0% | Reduced |
| Probity Advisors, Inc. | 5,883 | $1.02M | 0.24% | −76−1.3% | Reduced |
| Moreno Evelyn V | 5,853 | $1.02M | 0.24% | +1,723+41.7% | Added |
| Signaturefd, LLC | 5,834 | $1.02M | 0.03% | −350−5.7% | Reduced |
| Avantax Advisory Services, Inc. | 5,829 | $1.01M | 0.02% | +529+10.0% | Added |
| Naviter Wealth, LLC | 5,826 | $1.01M | 0.42% | +5,826 | New |
| Atria Wealth Solutions, Inc. | 5,772 | $1.01M | 0.02% | +998+20.9% | Added |
| Abbot Financial Management, Inc. | 5,725 | $997.0K | 0.60% | 00.0% | Unchanged |