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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 4,160 | $706.0K | 0.02% | −6−0.1% | Reduced |
| Financial Architects, Inc | 4,190 | $712.0K | 0.12% | +4,190 | New |
| Advisor OS, LLC | 4,210 | $716.0K | 0.22% | +227+5.7% | Added |
| Pekin Hardy Strauss, Inc. | 4,308 | $732.0K | 0.12% | −200−4.4% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 4,315 | $733.0K | 0.35% | −85−1.9% | Reduced |
| Cypress Capital Group | 4,325 | $735.0K | 0.12% | +17+0.4% | Added |
| Glenview Trust Co | 4,341 | $737.0K | 0.03% | +33+0.8% | Added |
| Sterling Investment Advisors, Ltd. | 4,346 | $738.0K | 0.28% | −564−11.5% | Reduced |
| Checchi Capital Advisers, LLC | 4,348 | $738.0K | 0.08% | +27+0.6% | Added |
| Lawson Kroeker Investment Management Inc | 4,350 | $739.0K | 0.26% | +110+2.6% | Added |
| Ancora Advisors, LLC | 4,355 | $740.0K | 0.02% | −255−5.5% | Reduced |
| Jacobi Capital Management LLC | 4,363 | $741.0K | 0.10% | +85+2.0% | Added |
| Mitchell & Pahl Private Wealth, LLC | 4,393 | $746.0K | 0.55% | +98+2.3% | Added |
| Regent Investment Management LLC | 4,416 | $750.0K | 0.22% | 00.0% | Unchanged |
| Intelligent Financial Strategies | 4,455 | $756.0K | 0.79% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 4,484 | $761.5K | 0.08% | +1,625+56.8% | Added |
| Caldwell Trust Co | 4,487 | $761.9K | 0.11% | −124−2.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,485 | $762.0K | 0.01% | +96+2.2% | Added |
| Grimes & Company, Inc. | 4,553 | $773.0K | 0.04% | +7+0.2% | Added |
| Johnson Investment Counsel Inc | 4,566 | $775.0K | 0.01% | +98+2.2% | Added |
| CWS Financial Advisors, LLC | 4,589 | $779.0K | 0.37% | 00.0% | Unchanged |
| Americana Partners, LLC | 4,611 | $783.0K | 0.14% | +386+9.1% | Added |
| Wrapmanager Inc | 4,619 | $784.0K | 0.26% | +115+2.6% | Added |
| Benjamin Edwards Inc | 4,657 | $791.0K | 0.24% | +137+3.0% | Added |
| Trexquant Investment LP | 4,741 | $805.0K | 0.03% | +4,741 | New |
| Atria Wealth Solutions, Inc. | 4,742 | $807.1K | 0.01% | −1,030−17.8% | Reduced |
| Welch Group, LLC | 4,757 | $808.0K | 0.05% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 4,940 | $811.0K | 0.28% | −30−0.6% | Reduced |
| Coastal Investment Advisors, Inc. | 4,788 | $813.0K | 0.21% | −225−4.5% | Reduced |
| AE Wealth Management LLC | 4,795 | $814.0K | 0.01% | −456−8.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,805 | $817.0K | 0.09% | −69−1.4% | Reduced |
| Sigma Planning Corp | 4,890 | $830.0K | 0.03% | −84−1.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 4,886 | $830.0K | 0.01% | +221+4.7% | Added |
| Tiedemann Advisors, LLC | 4,785 | $833.0K | 0.05% | −52−1.1% | Reduced |
| TD Asset Management Inc | 4,899 | $833.0K | 0.00% | +828+20.3% | Added |
| Evergreen Capital Management LLC | 4,922 | $835.0K | 0.04% | +537+12.2% | Added |
| Banco de Sabadell, S.A | 4,942 | $837.0K | 0.69% | −629−11.3% | Reduced |
| Parsons Capital Management Inc | 4,950 | $841.0K | 0.08% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 4,960 | $842.0K | 0.76% | +15+0.3% | Added |
| Columbia Asset Management | 4,964 | $843.0K | 0.22% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 4,979 | $845.5K | 0.06% | 00.0% | Unchanged |
| Harrison & Co Wealth Management, LLC | 5,000 | $849.0K | 0.90% | −115−2.2% | Reduced |
| Quadrant Capital Group LLC | 5,046 | $857.0K | 0.11% | +300+6.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,104 | $867.0K | 0.04% | +414+8.8% | Added |
| Resources Investment Advisors, LLC. | 5,111 | $868.0K | 0.03% | +3,849+305.0% | Added |
| Wealth Alliance | 5,165 | $877.0K | 0.17% | −143−2.7% | Reduced |
| Bell Rock Capital LLC | 5,170 | $878.0K | 1.08% | +5,170 | New |
| Oakwell Private Wealth Management, LLC | 5,170 | $878.0K | 0.49% | +5,170 | New |
| Probity Advisors, Inc. | 5,184 | $880.0K | 0.22% | −699−11.9% | Reduced |
| Atlas Private Wealth Management | 5,197 | $882.0K | 0.64% | +614+13.4% | Added |
| Canandaigua National Corp | 5,197 | $883.0K | 0.16% | +1,119+27.4% | Added |
| Comerica Securities,inc. | 5,134 | $884.0K | 0.07% | −437−7.8% | Reduced |
| Vise Technologies, Inc. | 5,248 | $891.0K | 0.34% | +1,262+31.7% | Added |
| Stillwater Investment Management, LLC | 5,267 | $894.0K | 0.28% | −134−2.5% | Reduced |
| Occidental Asset Management, LLC | 5,277 | $896.0K | 0.27% | 00.0% | Unchanged |
| Regions Financial Corp | 5,281 | $897.0K | 0.01% | −1,693−24.3% | Reduced |
| Eagle Asset Management Inc | 5,309 | $901.0K | 0.01% | −1,039−16.4% | Reduced |
| MUFG Americas Holdings Corp | 5,314 | $902.0K | 0.02% | −260−4.7% | Reduced |
| Moody Lynn & Lieberson, LLC | 5,327 | $905.0K | 0.09% | −49−0.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,339 | $907.0K | 0.12% | −67−1.2% | Reduced |
| Level Four Advisory Services, LLC | 5,369 | $912.0K | 0.09% | −11−0.2% | Reduced |
| Nuance Investments, LLC | 5,418 | $920.0K | 0.02% | +5,418 | New |
| McKinley Capital Management LLC /Delaware | 5,543 | $941.0K | 0.13% | −66−1.2% | Reduced |
| Pendal Group Limited | 18,675 | $942.0K | 0.01% | +17,500+1,489.4% | Added |
| Banque Pictet & Cie SA | 5,558 | $943.8K | 0.01% | −51−0.9% | Reduced |
| Apollon Wealth Management, LLC | 5,570 | $946.0K | 0.08% | +471+9.2% | Added |
| Moreno Evelyn V | 5,603 | $951.0K | 0.43% | −250−4.3% | Reduced |
| Bessemer Group Inc | 5,614 | $954.0K | 0.00% | +1,476+35.7% | Added |
| Ritholtz Wealth Management | 5,622 | $955.0K | 0.05% | +158+2.9% | Added |
| Pictet North America Advisors SA | 5,652 | $959.8K | 0.15% | −51−0.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,699 | $968.0K | 0.02% | +512+9.9% | Added |
| Keystone Financial Group | 5,709 | $969.0K | 0.20% | +222+4.0% | Added |
| Marks Group Wealth Management, Inc | 5,743 | $975.0K | 0.15% | −2,481−30.2% | Reduced |
| CoreCap Advisors, LLC | 5,831 | $990.0K | 0.08% | +616+11.8% | Added |
| Segall Bryant & Hamill, LLC | 5,841 | $993.0K | 0.01% | −135−2.3% | Reduced |
| BCGM Wealth Management, LLC | 6,027 | $996.0K | 0.50% | +378+6.7% | Added |
| Winning Points Advisors, LLC | 5,907 | $998.0K | 1.22% | −2,000−25.3% | Reduced |
| Retirement Planning Co of New England, Inc. | 5,879 | $998.0K | 0.72% | −8−0.1% | Reduced |
| Henshaw Capital LLC | 5,922 | $1.01M | 0.07% | +653+12.4% | Added |
| Veriti Management LLC | 5,950 | $1.01M | 0.15% | +883+17.4% | Added |
| Umb Bank N A | 5,996 | $1.02M | 0.02% | −787−11.6% | Reduced |
| Hartford Financial Management Inc. | 6,000 | $1.02M | 0.30% | 00.0% | Unchanged |
| Qtron Investments LLC | 6,029 | $1.02M | 0.25% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 6,078 | $1.03M | 0.80% | +7+0.1% | Added |
| Notis-McConarty Edward | 6,100 | $1.04M | 0.46% | −300−4.7% | Reduced |
| Balentine LLC | 6,123 | $1.04M | 0.04% | +1,047+20.6% | Added |
| Bokf, NA | 6,143 | $1.04M | 0.02% | −479−7.2% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,353 | $1.04M | 0.49% | −150−2.3% | Reduced |
| Prudential Financial Inc | 6,148 | $1.04M | 0.00% | −795−11.5% | Reduced |
| Naviter Wealth, LLC | 6,085 | $1.05M | 0.43% | +259+4.4% | Added |
| Aberdeen Wealth Management LLC | 6,189 | $1.05M | 0.93% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 6,235 | $1.06M | 0.26% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,236 | $1.06M | 0.18% | +244+4.1% | Added |
| Rossmore Private Capital | 6,288 | $1.07M | 0.19% | 00.0% | Unchanged |
| Summit Financial, LLC | 6,323 | $1.09M | 0.10% | +1,108+21.2% | Added |
| Joel Isaacson & Co., LLC | 6,423 | $1.09M | 0.09% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 6,447 | $1.09M | 0.09% | +5+0.1% | Added |
| Stonegate Investment Group, LLC | 6,570 | $1.12M | 0.05% | +182+2.8% | Added |
| Capital Insight Partners, LLC | 6,580 | $1.12M | 0.30% | −145−2.2% | Reduced |
| D.B. Root & Company, LLC | 6,607 | $1.12M | 0.51% | +35+0.5% | Added |