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 |
|---|---|---|---|---|---|
| Roberts Wealth Advisors, LLC | 12,662 | $2.13M | 1.05% | −17−0.1% | Reduced |
| We Are One Seven, LLC | 10,732 | $2.15M | 0.20% | −274−2.5% | Reduced |
| Mystic Asset Management, Inc. | 12,710 | $2.16M | 1.38% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 12,971 | $2.20M | 0.72% | −33−0.3% | Reduced |
| Westhampton Capital, LLC | 13,091 | $2.22M | 1.67% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 13,333 | $2.26M | 0.00% | −1,633−10.9% | Reduced |
| NewEdge Wealth, LLC | 13,392 | $2.27M | 0.11% | −14,925−52.7% | Reduced |
| Blue Zone Wealth Advisors, LLC | 13,444 | $2.28M | 1.18% | −48−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,445 | $2.28M | 0.04% | +850+6.7% | Added |
| Sound View Wealth Advisors Group, LLC | 13,542 | $2.30M | 0.52% | −322−2.3% | Reduced |
| Commerce Bank | 13,552 | $2.30M | 0.02% | −135−1.0% | Reduced |
| Brookmont Capital Management | 13,552 | $2.30M | 1.60% | +925+7.3% | Added |
| Manufacturers Life Insurance Company, The | 13,590 | $2.31M | 0.00% | −3,397−20.0% | Reduced |
| Russell Investments Group, Ltd. | 13,608 | $2.31M | 0.01% | −49,970−78.6% | Reduced |
| Hamel Associates, Inc. | 13,615 | $2.31M | 0.91% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 13,642 | $2.32M | 0.02% | −130−0.9% | Reduced |
| Eaton Vance Management | 13,651 | $2.32M | 0.00% | −1,355−9.0% | Reduced |
| Naples Global Advisors, LLC | 13,532 | $2.33M | 0.32% | +806+6.3% | Added |
| Stock Yards Bank & Trust Co | 13,734 | $2.33M | 0.10% | −118−0.9% | Reduced |
| Moors & Cabot, Inc. | 13,768 | $2.34M | 0.18% | −172−1.2% | Reduced |
| William Blair Investment Management, LLC | 13,778 | $2.34M | 0.01% | −224−1.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,863 | $2.35M | 0.10% | −209−1.5% | Reduced |
| Advisory Services Network, LLC | 13,928 | $2.37M | 0.08% | −245−1.7% | Reduced |
| Radnor Capital Management, LLC | 14,455 | $2.46M | 0.71% | +125+0.9% | Added |
| Clear Harbor Asset Management, LLC | 14,463 | $2.46M | 0.34% | +90+0.6% | Added |
| Dodge & Cox | 14,541 | $2.47M | 0.00% | −300−2.0% | Reduced |
| Madison Asset Management, LLC | 14,717 | $2.50M | 0.04% | +1,063+7.8% | Added |
| Pavion Blue Capital, LLC | 14,805 | $2.51M | 1.80% | +39+0.3% | Added |
| Exencial Wealth Advisors, LLC | 14,891 | $2.53M | 0.15% | +370+2.5% | Added |
| Highland Capital Management, LLC | 15,019 | $2.55M | 0.20% | −2,112−12.3% | Reduced |
| Advisors Asset Management, Inc. | 15,177 | $2.58M | 0.05% | −2,273−13.0% | Reduced |
| Thomas White International Ltd | 15,180 | $2.58M | 0.60% | −184−1.2% | Reduced |
| CIBC Asset Management Inc | 15,251 | $2.59M | 0.01% | +231+1.5% | Added |
| Wetherby Asset Management Inc | 15,487 | $2.63M | 0.19% | +1,689+12.2% | Added |
| Oppenheimer & Co Inc | 15,691 | $2.66M | 0.06% | +339+2.2% | Added |
| Meridian Wealth Advisors, LLC | 15,966 | $2.71M | 0.76% | −931−5.5% | Reduced |
| Woodmont Investment Counsel LLC | 16,004 | $2.72M | 0.34% | −1,075−6.3% | Reduced |
| Perennial Advisors, LLC | 16,310 | $2.77M | 0.91% | +606+3.9% | Added |
| Private Advisor Group, LLC | 16,351 | $2.78M | 0.03% | −1,891−10.4% | Reduced |
| Horan Capital Advisors, LLC. | 16,752 | $2.85M | 1.38% | +407+2.5% | Added |
| TownSquare Capital, LLC | 16,752 | $2.85M | 0.08% | +656+4.1% | Added |
| Courier Capital LLC | 16,891 | $2.87M | 0.36% | 00.0% | Unchanged |
| Hyman Charles D | 16,917 | $2.87M | 0.22% | −874−4.9% | Reduced |
| Seascape Capital Management | 16,967 | $2.88M | 1.97% | −44−0.3% | Reduced |
| Searle & Co. | 16,994 | $2.89M | 1.11% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 17,028 | $2.89M | 0.00% | +100+0.6% | Added |
| First American Bank | 18,113 | $3.08M | 0.32% | +579+3.3% | Added |
| Integrated Wealth Concepts LLC | 18,261 | $3.10M | 0.10% | +549+3.1% | Added |
| Whittier Trust Co | 18,307 | $3.11M | 0.07% | +1,144+6.7% | Added |
| Colony Group LLC | 18,586 | $3.16M | 0.06% | −44−0.2% | Reduced |
| Marble Harbor Investment Counsel, LLC | 18,693 | $3.17M | 0.48% | +322+1.8% | Added |
| Stony Point Wealth Management Inc. | 19,123 | $3.25M | 2.41% | +1,589+9.1% | Added |
| Eagle Global Advisors LLC | 19,206 | $3.26M | 0.24% | −719−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 19,249 | $3.27M | 0.02% | −27,255−58.6% | Reduced |
| Kestra Private Wealth Services, LLC | 19,407 | $3.30M | 0.19% | +1,946+11.1% | Added |
| Palisade Capital Management LLC | 19,502 | $3.31M | 0.09% | +17,416+834.9% | Added |
| Cutter & CO Brokerage, Inc. | 19,525 | $3.31M | 1.23% | −415−2.1% | Reduced |
| FDx Advisors, Inc. | 19,593 | $3.33M | 0.15% | −7,612−28.0% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 19,628 | $3.33M | 2.89% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19,910 | $3.38M | 0.02% | −16,770−45.7% | Reduced |
| Nelson Capital Management, LLC | 20,025 | $3.40M | 1.00% | −278−1.4% | Reduced |
| Fiduciary Trust Co | 20,305 | $3.45M | 0.07% | +150+0.7% | Added |
| Graybill Bartz & Assoc Ltd | 20,321 | $3.45M | 2.05% | +288+1.4% | Added |
| Douglass Winthrop Advisors, LLC | 20,725 | $3.52M | 0.11% | −890−4.1% | Reduced |
| M. Kulyk & Associates, LLC | 21,147 | $3.59M | 1.25% | −6,569−23.7% | Reduced |
| Pittenger & Anderson Inc | 21,360 | $3.63M | 0.22% | 00.0% | Unchanged |
| Haverford Trust Co | 21,398 | $3.63M | 0.05% | −3,138−12.8% | Reduced |
| Ethic Inc. | 22,248 | $3.78M | 0.26% | −1,198−5.1% | Reduced |
| Keybank National Association | 22,425 | $3.81M | 0.02% | −5,290−19.1% | Reduced |
| KCM Investment Advisors LLC | 22,473 | $3.82M | 0.18% | −497−2.2% | Reduced |
| Comerica Bank | 23,062 | $3.82M | 0.03% | +80+0.3% | Added |
| Montag A & Associates Inc | 23,220 | $3.99M | 0.28% | −325−1.4% | Reduced |
| MML Investors Services, LLC | 24,075 | $4.09M | 0.03% | +703+3.0% | Added |
| Benedict Financial Advisors Inc | 24,166 | $4.10M | 1.31% | +103+0.4% | Added |
| Fosun International Ltd | 24,483 | $4.16M | 0.76% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 25,064 | $4.26M | 0.02% | +1,566+6.7% | Added |
| Fishman Jay A Ltd | 25,290 | $4.29M | 0.62% | 00.0% | Unchanged |
| Central Trust Co | 25,647 | $4.36M | 0.15% | −130−0.5% | Reduced |
| Institutional & Family Asset Management, LLC | 25,729 | $4.37M | 0.79% | +4,750+22.6% | Added |
| Hutner Capital Management Inc | 25,754 | $4.37M | 3.06% | −640−2.4% | Reduced |
| Mercer Global Advisors Inc | 26,077 | $4.43M | 0.03% | +950+3.8% | Added |
| Sky Investment Group LLC | 26,154 | $4.44M | 1.16% | +355+1.4% | Added |
| McGinn Investment Management, Inc. | 26,201 | $4.45M | 3.83% | +100+0.4% | Added |
| Sandy Spring Bank | 26,636 | $4.52M | 0.29% | −509−1.9% | Reduced |
| Snowden Capital Advisors LLC | 27,197 | $4.62M | 0.21% | +827+3.1% | Added |
| Federation des caisses Desjardins du Quebec | 27,289 | $4.63M | 0.06% | −183−0.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 27,298 | $4.63M | 0.01% | −470−1.7% | Reduced |
| New York State Common Retirement Fund | 27,727 | $4.71M | 0.01% | +1,700+6.5% | Added |
| Manning & Napier Group, LLC | 27,924 | $4.74M | 0.06% | −229−0.8% | Reduced |
| Howard Hughes Medical Institute | 28,000 | $4.75M | 1.35% | +28,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,200 | $4.79M | 0.03% | +28,200 | New |
| Vestmark Advisory Solutions, Inc. | 28,409 | $4.82M | 0.27% | +6,397+29.1% | Added |
| Brown Advisory Inc | 28,879 | $4.90M | 0.01% | +349+1.2% | Added |
| Dakota Wealth Management | 28,961 | $4.92M | 0.40% | +898+3.2% | Added |
| Cypress Asset Management Inc | 29,724 | $5.05M | 1.93% | −380−1.3% | Reduced |
| Portland Global Advisors LLC | 29,867 | $5.07M | 1.01% | +387+1.3% | Added |
| Eastover Investment Advisors LLC | 30,557 | $5.11M | 3.18% | +306+1.0% | Added |
| WMS Partners, LLC | 30,331 | $5.15M | 0.70% | −1,169−3.7% | Reduced |
| Sepio Capital, LP | 30,437 | $5.17M | 0.51% | −939−3.0% | Reduced |
| Sit Investment Associates Inc | 30,635 | $5.20M | 0.16% | −120−0.4% | Reduced |