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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 31,942 | $5.21M | 0.58% | +876+2.8% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 31,076 | $5.28M | 0.61% | +214+0.7% | Added |
| Weik Capital Management | 31,200 | $5.30M | 2.64% | −1,002−3.1% | Reduced |
| Gamble Jones Investment Counsel | 31,733 | $5.39M | 0.44% | −626−1.9% | Reduced |
| Addenda Capital Inc. | 31,369 | $5.40M | 0.25% | +31,369 | New |
| Pinnacle Associates Ltd | 32,866 | $5.58M | 0.13% | −650−1.9% | Reduced |
| Washington Trust Advisors, Inc. | 32,870 | $5.58M | 0.52% | −288−0.9% | Reduced |
| Callahan Advisors, LLC | 33,485 | $5.69M | 0.82% | +679+2.1% | Added |
| Bank of Nova Scotia | 33,933 | $5.76M | 0.02% | −5,292−13.5% | Reduced |
| Value Partners Investments Inc. | 34,000 | $5.79M | 0.58% | +3,000+9.7% | Added |
| Colonial Trust Advisors | 34,886 | $5.92M | 0.80% | +1,478+4.4% | Added |
| Adviser Investments LLC | 35,011 | $5.95M | 0.42% | +771+2.3% | Added |
| Parkwood LLC | 35,409 | $6.01M | 1.28% | −285−0.8% | Reduced |
| TCTC Holdings, LLC | 35,687 | $6.06M | 0.26% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 35,740 | $6.07M | 0.78% | −2,301−6.0% | Reduced |
| Kavar Capital Partners Group, LLC | 36,403 | $6.18M | 1.58% | +467+1.3% | Added |
| Oak Harvest Investment Services | 36,690 | $6.23M | 1.66% | +1,167+3.3% | Added |
| Live Oak Private Wealth LLC | 37,661 | $6.39M | 1.44% | +749+2.0% | Added |
| Atria Investments LLC | 37,784 | $6.42M | 0.14% | +177+0.5% | Added |
| Lorne Steinberg Wealth Management Inc. | 37,980 | $6.45M | 3.13% | +7,950+26.5% | Added |
| American Century Companies Inc | 37,999 | $6.45M | 0.01% | +7,843+26.0% | Added |
| Atwater Malick LLC | 38,291 | $6.50M | 3.63% | +1,027+2.8% | Added |
| Captrust Financial Advisors | 38,462 | $6.53M | 0.04% | +6,460+20.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 38,785 | $6.59M | 1.76% | +1,570+4.2% | Added |
| Trust Co of Virginia | 39,082 | $6.64M | 0.84% | +1,225+3.2% | Added |
| Strategy Asset Managers LLC | 39,216 | $6.66M | 1.81% | −902−2.2% | Reduced |
| Fifth Third Bancorp | 39,919 | $6.78M | 0.04% | −10,313−20.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 39,927 | $6.78M | 0.34% | +1,545+4.0% | Added |
| M&T Bank Corp | 40,191 | $6.83M | 0.03% | +2,626+7.0% | Added |
| Edge Capital Group, LLC | 40,512 | $6.88M | 0.57% | +35,831+765.5% | Added |
| Trust Co of Vermont | 41,435 | $7.04M | 0.56% | −499−1.2% | Reduced |
| Kestra Advisory Services, LLC | 43,524 | $7.39M | 0.08% | +13,399+44.5% | Added |
| Boyer & Corporon Wealth Management, LLC | 43,865 | $7.45M | 2.70% | +167+0.4% | Added |
| Lafayette Investments, Inc. | 43,934 | $7.46M | 2.30% | +696+1.6% | Added |
| Erste Asset Management GmbH | 44,362 | $7.53M | 0.17% | +16,430+58.8% | Added |
| Ar Asset Management Inc | 45,040 | $7.65M | 2.29% | 00.0% | Unchanged |
| LMCG Investments, LLC | 45,149 | $7.67M | 0.56% | −823−1.8% | Reduced |
| First Personal Financial Services | 46,099 | $7.83M | 2.28% | +724+1.6% | Added |
| Pinnacle Financial Partners Inc | 46,715 | $7.93M | 0.29% | +2,441+5.5% | Added |
| Citigroup Inc | 47,160 | $8.01M | 0.01% | +11,663+32.9% | Added |
| Manitou Investment Management Ltd. | 47,256 | $8.03M | 1.51% | +161+0.3% | Added |
| Narwhal Capital Management | 48,289 | $8.20M | 1.19% | +5,674+13.3% | Added |
| Creative Planning | 49,472 | $8.40M | 0.01% | +1,626+3.4% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 49,524 | $8.41M | 2.09% | −2,145−4.2% | Reduced |
| Cookson Peirce & Co Inc | 49,758 | $8.45M | 0.60% | −723−1.4% | Reduced |
| Country Club Bank | 51,998 | $8.84M | 0.84% | −1,184−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 52,863 | $8.98M | 0.02% | −70−0.1% | Reduced |
| Mariner, LLC | 53,674 | $9.12M | 0.04% | +9,382+21.2% | Added |
| Capital International Investors | 53,836 | $9.15M | 0.00% | −5,088−8.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 54,118 | $9.19M | 0.50% | +313+0.6% | Added |
| Glenmede Trust Co NA | 54,530 | $9.26M | 0.06% | −2,935−5.1% | Reduced |
| Brightworth | 55,023 | $9.34M | 1.00% | −467−0.8% | Reduced |
| Boston Financial Mangement LLC | 55,171 | $9.37M | 0.41% | +302+0.6% | Added |
| Huntington National Bank | 55,865 | $9.49M | 0.11% | +49,227+741.6% | Added |
| Two Sigma Investments, LP | 57,959 | $9.84M | 0.03% | −5,553−8.7% | Reduced |
| Anchor Capital Advisors LLC | 58,510 | $9.94M | 0.27% | +56,910+3,556.9% | Added |
| TD Waterhouse Canada Inc. | 56,536 | $9.99M | 0.11% | +498+0.9% | Added |
| Azimuth Capital Investment Management LLC | 59,420 | $10.1M | 0.55% | −4,949−7.7% | Reduced |
| Guardian Capital Advisors LP | 61,040 | $10.2M | 1.27% | +3,145+5.4% | Added |
| 1832 Asset Management L.P. | 59,787 | $10.2M | 0.02% | +2,774+4.9% | Added |
| Saybrook Capital | 60,811 | $10.3M | 3.64% | +185+0.3% | Added |
| Millennium Management LLC | 61,464 | $10.4M | 0.01% | −65,931−51.8% | Reduced |
| Boston Trust Walden Corp | 61,831 | $10.5M | 0.10% | −100−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 62,710 | $10.6M | 0.19% | −12,564−16.7% | Reduced |
| Cobblestone Capital Advisors LLC | 64,553 | $11.0M | 0.91% | −1,218−1.9% | Reduced |
| JLB & Associates Inc | 64,731 | $11.0M | 1.95% | +1,483+2.3% | Added |
| Lincoln Capital LLC | 65,586 | $11.1M | 3.47% | −307−0.5% | Reduced |
| HighTower Advisors, LLC | 66,551 | $11.3M | 0.03% | −3,456−4.9% | Reduced |
| United Capital Financial Advisers, LLC | 67,936 | $11.5M | 0.07% | −3,478−4.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 68,063 | $11.6M | 0.04% | −1,331−1.9% | Reduced |
| APG Asset Management N.V. | 68,800 | $11.9M | 0.03% | −4,300−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 71,474 | $12.1M | 0.03% | +2,853+4.2% | Added |
| AMS Capital Ltda | 73,495 | $12.3M | 7.80% | +18,770+34.3% | Added |
| Tower Bridge Advisors | 75,079 | $12.7M | 1.13% | −245−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,100 | $12.8M | 0.08% | +21,989+41.4% | Added |
| Thornburg Investment Management Inc | 75,160 | $12.8M | 0.23% | −3,927−5.0% | Reduced |
| Blair William & Co | 76,449 | $13.0M | 0.06% | +5,368+7.6% | Added |
| HM Payson & Co | 76,521 | $13.0M | 0.36% | −2,738−3.5% | Reduced |
| Ameriprise Financial Inc | 78,085 | $13.3M | 0.00% | +7,659+10.9% | Added |
| Greenwood Gearhart Inc | 82,906 | $14.1M | 2.23% | +2,388+3.0% | Added |
| RMB Capital Management, LLC | 83,267 | $14.1M | 0.53% | −2,105−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 84,043 | $14.3M | 0.01% | −4,630−5.2% | Reduced |
| Kornitzer Capital Management Inc | 84,650 | $14.4M | 0.31% | −700−0.8% | Reduced |
| MAI Capital Management | 87,917 | $14.9M | 0.28% | +3,293+3.9% | Added |
| Core Alternative Capital | 88,065 | $15.0M | 2.38% | +41,864+90.6% | Added |
| Commonwealth Equity Services, LLC | 88,196 | $15.0M | 0.04% | +684+0.8% | Added |
| America First Investment Advisors, LLC | 89,340 | $15.2M | 5.28% | +2,894+3.3% | Added |
| Levin Capital Strategies, L.P. | 90,853 | $15.4M | 2.11% | −105−0.1% | Reduced |
| Bank of Montreal | 90,413 | $15.5M | 0.01% | −4,302−4.5% | Reduced |
| First Republic Investment Management, Inc. | 91,147 | $15.5M | 0.04% | −3,681−3.9% | Reduced |
| Invesco Ltd. | 92,801 | $15.8M | 0.01% | −3,633−3.8% | Reduced |
| US Bancorp | 93,048 | $15.8M | 0.03% | −18,696−16.7% | Reduced |
| Brinker Capital Investments, LLC | 97,080 | $16.5M | 0.34% | +1,159+1.2% | Added |
| Rbo & Co LLC | 97,139 | $16.5M | 3.28% | −3,603−3.6% | Reduced |
| Clarkston Capital Partners, LLC | 97,910 | $16.6M | 0.33% | −1,900−1.9% | Reduced |
| Tocqueville Asset Management L.P. | 98,105 | $16.7M | 0.34% | −5,380−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 98,173 | $16.7M | 0.04% | +1,962+2.0% | Added |
| Rockefeller Capital Management L.P. | 99,040 | $16.8M | 0.09% | +5,135+5.5% | Added |
| Truist Financial Corp | 99,094 | $16.8M | 0.03% | −8,604−8.0% | Reduced |
| Cumberland Partners Ltd | 100,070 | $17.0M | 1.80% | −3,340−3.2% | Reduced |