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 |
|---|---|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 6,615 | $1.12M | 0.91% | +890+15.5% | Added |
| Roundview Capital LLC | 6,670 | $1.13M | 0.14% | +96+1.5% | Added |
| First Foundation Advisors | 6,736 | $1.14M | 0.06% | −585−8.0% | Reduced |
| Tiaa, FSB | 6,741 | $1.15M | 0.00% | −361−5.1% | Reduced |
| Stratos Wealth Partners, LTD. | 6,743 | $1.15M | 0.03% | +178+2.7% | Added |
| Advisor Partners II, LLC | 6,757 | $1.15M | 0.09% | +6,757 | New |
| First Horizon Advisors, Inc. | 6,830 | $1.16M | 0.05% | −684−9.1% | Reduced |
| Baxter Bros Inc | 6,825 | $1.16M | 0.21% | −75−1.1% | Reduced |
| Accretive Wealth Partners, LLC | 6,896 | $1.17M | 0.89% | +62+0.9% | Added |
| Horizon Investments, LLC | 6,902 | $1.17M | 0.04% | +931+15.6% | Added |
| Avantax Advisory Services, Inc. | 6,961 | $1.18M | 0.02% | +1,132+19.4% | Added |
| Valeo Financial Advisors, LLC | 32,985 | $1.19M | 0.08% | −147−0.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 7,048 | $1.20M | 0.01% | −200−2.8% | Reduced |
| Sterling Investment Management, Inc. | 7,075 | $1.20M | 1.01% | +1,043+17.3% | Added |
| Bangor Savings Bank | 7,095 | $1.21M | 0.14% | +131+1.9% | Added |
| Boston Private Wealth LLC | 7,129 | $1.21M | 0.02% | +1,853+35.1% | Added |
| Proficio Capital Partners LLC | 7,150 | $1.21M | 0.22% | −74−1.0% | Reduced |
| M Holdings Securities, Inc. | 7,159 | $1.22M | 0.13% | −438−5.8% | Reduced |
| Signaturefd, LLC | 7,175 | $1.22M | 0.04% | +1,341+23.0% | Added |
| Arden Trust Co | 7,179 | $1.22M | 0.31% | +763+11.9% | Added |
| HB Wealth Management, LLC | 7,251 | $1.23M | 0.03% | +2,628+56.8% | Added |
| Guggenheim Capital LLC | 7,303 | $1.24M | 0.01% | +408+5.9% | Added |
| Wunderlich Capital Managemnt | 7,374 | $1.25M | 0.80% | +2,378+47.6% | Added |
| Old Port Advisors | 7,227 | $1.25M | 0.50% | −56−0.8% | Reduced |
| Vident Investment Advisory, LLC | 8,239 | $1.26M | 0.04% | −163−1.9% | Reduced |
| Wambolt & Associates, LLC | 7,466 | $1.27M | 0.54% | +39+0.5% | Added |
| SS&H Financial Advisors, Inc. | 7,550 | $1.28M | 0.66% | −500−6.2% | Reduced |
| Pathstone Family Office, LLC | 7,501 | $1.28M | 0.02% | +3,982+113.2% | Added |
| Cary Street Partner Investment Advisory LLC | 7,594 | $1.29M | 0.11% | −636−7.7% | Reduced |
| Ervin Investment Management, LLC | 7,611 | $1.29M | 1.28% | −9−0.1% | Reduced |
| Thoroughbred Financial Services, LLC | 7,617 | $1.29M | 0.25% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 7,628 | $1.29M | 0.07% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 7,705 | $1.31M | 0.15% | +147+1.9% | Added |
| DRW Securities, L.L.C. | 7,710 | $1.31M | 0.41% | +7,710 | New |
| LVW Advisors, LLC | 7,782 | $1.32M | 0.30% | −104−1.3% | Reduced |
| Weatherly Asset Management L. P. | 7,737 | $1.33M | 0.19% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 7,956 | $1.35M | 0.15% | −86−1.1% | Reduced |
| O'Brien Greene & Co. Inc | 7,959 | $1.35M | 0.18% | +5,468+219.5% | Added |
| Susquehanna International Group, LLP | 8,181 | $1.39M | 0.00% | +4,711+135.8% | Added |
| Peapack Gladstone Financial Corp | 8,238 | $1.40M | 0.03% | +3,373+69.3% | Added |
| Candriam Luxembourg S.C.A. | 8,250 | $1.40M | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,287 | $1.41M | 0.02% | −40.0% | Reduced |
| Bull Street Advisors, LLC | 8,315 | $1.41M | 0.79% | 00.0% | Unchanged |
| Addison Capital Co | 8,327 | $1.41M | 0.87% | −105−1.2% | Reduced |
| Wealthspire Advisors, LLC | 8,439 | $1.43M | 0.03% | +109+1.3% | Added |
| Park Avenue Securities LLC | 8,578 | $1.46M | 0.03% | +522+6.5% | Added |
| Atlantic Union Bankshares Corp | 8,591 | $1.46M | 0.17% | −1,389−13.9% | Reduced |
| Stephens Inc | 8,592 | $1.46M | 0.03% | −246−2.8% | Reduced |
| Cerity Partners LLC | 8,615 | $1.47M | 0.02% | −304−3.4% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,646 | $1.47M | 0.84% | +85+1.0% | Added |
| State Street Corp | 8,599 | $1.48M | 0.00% | −1,315−13.3% | Reduced |
| Laurel Wealth Advisors, Inc. | 8,928 | $1.52M | 0.16% | +183+2.1% | Added |
| Euro Pacific Asset Management, LLC | 8,887 | $1.52M | 0.40% | −6,540−42.4% | Reduced |
| D.A. Davidson & Co. | 8,955 | $1.52M | 0.02% | −22−0.2% | Reduced |
| Lantz Financial LLC | 8,961 | $1.52M | 0.79% | +20+0.2% | Added |
| Financial Partners Capital Management LLC | 9,005 | $1.53M | 0.36% | +10+0.1% | Added |
| Toronto Dominion Bank | 9,095 | $1.54M | 0.00% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 9,079 | $1.54M | 0.26% | 00.0% | Unchanged |
| Colonial Trust Co | 9,096 | $1.54M | 0.49% | +9,096 | New |
| Capstone Triton Financial Group, LLC | 9,212 | $1.56M | 1.34% | +51+0.6% | Added |
| Welch & Forbes LLC | 9,265 | $1.57M | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 9,381 | $1.59M | 0.07% | +3,211+52.0% | Added |
| Dillon & Associates Inc | 9,383 | $1.59M | 0.37% | −467−4.7% | Reduced |
| Phraction Management LLC | 9,502 | $1.61M | 1.22% | −2,250−19.1% | Reduced |
| H. L. Ormond & Company, LLC | 9,509 | $1.61M | 2.59% | +152+1.6% | Added |
| Yousif Capital Management, LLC | 9,528 | $1.62M | 0.02% | +560+6.2% | Added |
| Beacon Pointe Advisors, LLC | 9,607 | $1.63M | 0.04% | −191−1.9% | Reduced |
| Raymond James Trust N.A. | 9,750 | $1.66M | 0.06% | +776+8.6% | Added |
| Mitchell Capital Management Co | 9,879 | $1.68M | 0.48% | −32−0.3% | Reduced |
| Cetera Investment Advisers | 9,966 | $1.69M | 0.03% | −5,263−34.6% | Reduced |
| Norges Bank | 10,000 | $1.70M | 0.00% | +10,000 | New |
| South State Corp. | 10,033 | $1.70M | 0.17% | −302−2.9% | Reduced |
| London & Capital Asset Management Ltd | 10,066 | $1.71M | 0.16% | +10,066 | New |
| Telemus Capital, LLC | 10,134 | $1.72M | 0.18% | −224−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 10,249 | $1.74M | 0.00% | −105,644−91.2% | Reduced |
| BNP Paribas Arbitrage, SA | 10,264 | $1.74M | 0.00% | −1,693,295−99.4% | Reduced |
| Citizens National Bank Trust Department | 10,380 | $1.76M | 0.55% | −1,330−11.4% | Reduced |
| Red Cedar Capital, LLC | 10,482 | $1.78M | 1.26% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 10,578 | $1.80M | 0.08% | −77−0.7% | Reduced |
| PFG Advisors | 10,769 | $1.83M | 0.21% | −683−6.0% | Reduced |
| Cetera Advisor Networks LLC | 10,871 | $1.85M | 0.02% | +15+0.1% | Added |
| National Asset Management, Inc. | 10,944 | $1.86M | 0.06% | +1,655+17.8% | Added |
| Prospera Financial Services Inc | 10,964 | $1.86M | 0.10% | +868+8.6% | Added |
| K.J. Harrison & Partners Inc | 11,247 | $1.91M | 0.68% | −11−0.1% | Reduced |
| Avitas Wealth Management LLC | 11,319 | $1.92M | 0.44% | +107+1.0% | Added |
| GWM Advisors LLC | 11,336 | $1.93M | 0.03% | +2,201+24.1% | Added |
| GSB Wealth Management, LLC | 11,415 | $1.94M | 0.70% | 00.0% | Unchanged |
| Jennison Associates LLC | 11,510 | $1.96M | 0.00% | −25,626−69.0% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 11,700 | $1.99M | 0.12% | 00.0% | Unchanged |
| Synovus Financial Corp | 11,876 | $2.02M | 0.02% | +1,022+9.4% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 11,909 | $2.02M | 0.34% | −50−0.4% | Reduced |
| Auxier Asset Management | 11,949 | $2.03M | 0.39% | 00.0% | Unchanged |
| PFS Investments Inc. | 12,049 | $2.05M | 0.04% | +5,137+74.3% | Added |
| Crossmark Global Holdings, Inc. | 12,255 | $2.08M | 0.06% | −545−4.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 12,259 | $2.08M | 0.66% | −470−3.7% | Reduced |
| Stokes Family Office, LLC | 12,293 | $2.09M | 0.30% | −235−1.9% | Reduced |
| West Coast Financial LLC | 12,386 | $2.10M | 0.39% | −212−1.7% | Reduced |
| Lee Danner & Bass Inc | 12,397 | $2.10M | 0.22% | +600+5.1% | Added |
| Rodgers Brothers Inc. | 12,538 | $2.13M | 0.45% | −50−0.4% | Reduced |
| Boston Family Office LLC | 12,564 | $2.13M | 0.19% | +178+1.4% | Added |