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, Q3 2022
Institutional positions in Diageo PLC as of Sep 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
- 968
- −15 vs. Q2 2022
- Shares held
- 52.2M
- −2.48M (−4.5%) vs. Q2 2022
- Total value
- $8.84B
- −$655.4M (−6.9%) vs. Q2 2022
- New holders
- 57
- 337 more added
- Sold out
- 72
- 349 more reduced
17 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 216 | $36.0K | 0.00% | +216 | New |
| Financial Perspectives, Inc | 214 | $36.4K | 0.02% | 00.0% | Unchanged |
| First PREMIER Bank | 220 | $37.0K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 226 | $38.0K | 0.00% | −3−1.3% | Reduced |
| West Financial Advisors, LLC | 225 | $38.0K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 226 | $38.0K | 0.01% | +123+119.4% | Added |
| Centerpoint Advisors, LLC | 236 | $40.0K | 0.02% | 00.0% | Unchanged |
| O'Dell Group, LLC | 239 | $41.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 242 | $41.0K | 0.00% | +40+19.8% | Added |
| Global Trust Asset Management, LLC | 260 | $44.0K | 0.02% | 00.0% | Unchanged |
| Motco | 261 | $44.0K | 0.00% | +93+55.4% | Added |
| Sentry Investment Management LLC | 262 | $44.0K | 0.02% | +262 | New |
| Endurance Wealth Management, Inc. | 268 | $46.0K | 0.01% | 00.0% | Unchanged |
| City State Bank | 269 | $46.0K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 280 | $48.0K | 0.03% | −30−9.7% | Reduced |
| Guardian Wealth Management, Inc. | 281 | $48.0K | 0.05% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 292 | $49.0K | 0.04% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 290 | $49.0K | 0.01% | +290 | New |
| CoreFirst Bank & Trust | 292 | $50.0K | 0.04% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 300 | $51.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 300 | $51.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 302 | $52.0K | 0.00% | −73−19.5% | Reduced |
| JJJ Advisors Inc. | 311 | $52.0K | 0.02% | −17−5.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 305 | $52.0K | 0.01% | −28−8.4% | Reduced |
| Hudock, Inc. | 310 | $52.0K | 0.02% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,230 | $52.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 343 | $58.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 347 | $59.0K | 0.01% | +48+16.1% | Added |
| Providence First Trust Co | 362 | $61.0K | 0.04% | +362 | New |
| JCIC Asset Management Inc. | 400 | $67.0K | 0.03% | 00.0% | Unchanged |
| Country Trust Bank | 397 | $67.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 397 | $67.0K | 0.06% | 00.0% | Unchanged |
| Orion Capital Management LLC | 400 | $68.0K | 0.05% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 407 | $69.0K | 0.05% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 413 | $70.0K | 0.01% | 00.0% | Unchanged |
| Front Row Advisors LLC | 411 | $71.0K | 0.04% | −7−1.7% | Reduced |
| Seldon Capital LP | 427 | $73.0K | 0.05% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 441 | $75.0K | 0.02% | +242+121.6% | Added |
| Lee Financial Co | 450 | $76.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 455 | $77.0K | 0.03% | −193−29.8% | Reduced |
| Zions Bancorporation, N.A. | 451 | $77.0K | 0.01% | +45+11.1% | Added |
| Assetmark, Inc | 458 | $78.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 477 | $81.0K | 0.02% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 508 | $84.8K | 0.03% | +142+38.8% | Added |
| Tompkins Financial Corp | 500 | $85.0K | 0.01% | 00.0% | Unchanged |
| American National Bank | 498 | $85.0K | 0.02% | +498 | New |
| Contravisory Investment Management, Inc. | 513 | $87.0K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 520 | $88.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 521 | $88.0K | 0.02% | −2−0.4% | Reduced |
| McIlrath & Eck, LLC | 519 | $88.0K | 0.02% | +150+40.7% | Added |
| Geneos Wealth Management Inc. | 546 | $92.0K | 0.01% | −1,441−72.5% | Reduced |
| SRS Capital Advisors, Inc. | 551 | $94.0K | 0.01% | +100+22.2% | Added |
| Global Retirement Partners, LLC | 574 | $96.0K | 0.01% | +1+0.2% | Added |
| S.A. Mason LLC | 575 | $98.0K | 0.08% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 580 | $98.0K | 0.01% | +147+33.9% | Added |
| Axiom Investment Management LLC | 587 | $99.0K | 0.20% | +587 | New |
| Hall Laurie J Trustee | 597 | $101.0K | 0.05% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 600 | $101.0K | 0.04% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 37,753 | $106.0K | 0.03% | −140−0.4% | Reduced |
| Atlantic Trust, LLC | 687 | $117.0K | 0.04% | +687 | New |
| Zullo Investment Group, Inc. | 695 | $118.0K | 0.08% | −234−25.2% | Reduced |
| Smithfield Trust Co | 701 | $119.0K | 0.01% | +56+8.7% | Added |
| TD Private Client Wealth LLC | 710 | $120.6K | 0.01% | −752−51.4% | Reduced |
| FourThought Financial, LLC | 710 | $121.0K | 0.02% | −5−0.7% | Reduced |
| Blume Capital Management, Inc. | 720 | $122.0K | 0.05% | −249−25.7% | Reduced |
| Washington Trust Co | 728 | $123.0K | 0.01% | −7−1.0% | Reduced |
| Baystate Wealth Management LLC | 779 | $132.0K | 0.01% | 00.0% | Unchanged |
| American Research & Management Co. | 796 | $135.0K | 0.04% | −81−9.2% | Reduced |
| GHP Investment Advisors, Inc. | 797 | $135.0K | 0.01% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 874 | $148.0K | 0.07% | −52−5.6% | Reduced |
| Family Capital Trust Co | 900 | $153.0K | 0.07% | 00.0% | Unchanged |
| Solstein Capital, LLC | 928 | $158.0K | 0.14% | −4,271−82.2% | Reduced |
| Okabena Investment Services Inc | 970 | $165.0K | 0.08% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 969 | $165.0K | 0.05% | +25+2.6% | Added |
| American Portfolios Advisors | 994 | $168.8K | 0.01% | +173+21.1% | Added |
| Credit Agricole S A | 1,000 | $170.0K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,020 | $173.0K | 0.09% | −10−1.0% | Reduced |
| Rosenberg Matthew Hamilton | 1,018 | $173.0K | 0.07% | +41+4.2% | Added |
| Harbour Investments, Inc. | 1,016 | $177.0K | 0.01% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 1,044 | $177.4K | 0.10% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,048 | $178.0K | 0.02% | −68−6.1% | Reduced |
| Sage Private Wealth Group, LLC | 1,047 | $178.0K | 0.24% | −1−0.1% | Reduced |
| Tevis Investment Management | 1,075 | $182.0K | 0.18% | +66+6.5% | Added |
| SOA Wealth Advisors, LLC. | 1,120 | $190.0K | 0.06% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,116 | $192.0K | 0.01% | +31+2.9% | Added |
| Thompson Siegel & Walmsley LLC | 1,175 | $200.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,191 | $202.0K | 0.01% | −289−19.5% | Reduced |
| Eudaimonia Partners, LLC | 1,197 | $203.0K | 0.05% | −3,176−72.6% | Reduced |
| MJP Associates Inc | 1,195 | $203.0K | 0.06% | +1,195 | New |
| Advisors Capital Management, LLC | 1,170 | $203.0K | 0.01% | +1,170 | New |
| Hemenway Trust Co LLC | 1,200 | $204.0K | 0.02% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,200 | $204.0K | 0.12% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,205 | $205.0K | 0.03% | 00.0% | Unchanged |
| Knuff & Co LLC | 1,213 | $206.0K | 0.10% | −241−16.6% | Reduced |
| Curi Capital | 1,212 | $206.0K | 0.03% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 1,214 | $206.0K | 0.15% | +6+0.5% | Added |
| Linscomb & Williams, Inc. | 1,233 | $209.0K | 0.01% | −150−10.8% | Reduced |
| Hills Bank & Trust Co | 1,231 | $209.0K | 0.03% | −142−10.3% | Reduced |
| Excalibur Management Corp | 1,229 | $209.0K | 0.12% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 1,234 | $209.0K | 0.06% | +32+2.7% | Added |