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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 66,551 | $11.3M | 0.03% | −3,456−4.9% | Reduced |
| Lincoln Capital LLC | 65,586 | $11.1M | 3.47% | −307−0.5% | Reduced |
| JLB & Associates Inc | 64,731 | $11.0M | 1.95% | +1,483+2.3% | Added |
| Cobblestone Capital Advisors LLC | 64,553 | $11.0M | 0.91% | −1,218−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 62,710 | $10.6M | 0.19% | −12,564−16.7% | Reduced |
| Boston Trust Walden Corp | 61,831 | $10.5M | 0.10% | −100−0.2% | Reduced |
| Millennium Management LLC | 61,464 | $10.4M | 0.01% | −65,931−51.8% | Reduced |
| Saybrook Capital | 60,811 | $10.3M | 3.64% | +185+0.3% | Added |
| 1832 Asset Management L.P. | 59,787 | $10.2M | 0.02% | +2,774+4.9% | Added |
| Guardian Capital Advisors LP | 61,040 | $10.2M | 1.27% | +3,145+5.4% | Added |
| Azimuth Capital Investment Management LLC | 59,420 | $10.1M | 0.55% | −4,949−7.7% | Reduced |
| TD Waterhouse Canada Inc. | 56,536 | $9.99M | 0.11% | +498+0.9% | Added |
| Anchor Capital Advisors LLC | 58,510 | $9.94M | 0.27% | +56,910+3,556.9% | Added |
| Two Sigma Investments, LP | 57,959 | $9.84M | 0.03% | −5,553−8.7% | Reduced |
| Huntington National Bank | 55,865 | $9.49M | 0.11% | +49,227+741.6% | Added |
| Boston Financial Mangement LLC | 55,171 | $9.37M | 0.41% | +302+0.6% | Added |
| Brightworth | 55,023 | $9.34M | 1.00% | −467−0.8% | Reduced |
| Glenmede Trust Co NA | 54,530 | $9.26M | 0.06% | −2,935−5.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 54,118 | $9.19M | 0.50% | +313+0.6% | Added |
| Capital International Investors | 53,836 | $9.15M | 0.00% | −5,088−8.6% | Reduced |
| Mariner, LLC | 53,674 | $9.12M | 0.04% | +9,382+21.2% | Added |
| Northwestern Mutual Wealth Management Co | 52,863 | $8.98M | 0.02% | −70−0.1% | Reduced |
| Country Club Bank | 51,998 | $8.84M | 0.84% | −1,184−2.2% | Reduced |
| Cookson Peirce & Co Inc | 49,758 | $8.45M | 0.60% | −723−1.4% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 49,524 | $8.41M | 2.09% | −2,145−4.2% | Reduced |
| Creative Planning | 49,472 | $8.40M | 0.01% | +1,626+3.4% | Added |
| Narwhal Capital Management | 48,289 | $8.20M | 1.19% | +5,674+13.3% | Added |
| Manitou Investment Management Ltd. | 47,256 | $8.03M | 1.51% | +161+0.3% | Added |
| Citigroup Inc | 47,160 | $8.01M | 0.01% | +11,663+32.9% | Added |
| Pinnacle Financial Partners Inc | 46,715 | $7.93M | 0.29% | +2,441+5.5% | Added |
| First Personal Financial Services | 46,099 | $7.83M | 2.28% | +724+1.6% | Added |
| LMCG Investments, LLC | 45,149 | $7.67M | 0.56% | −823−1.8% | Reduced |
| Ar Asset Management Inc | 45,040 | $7.65M | 2.29% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 44,362 | $7.53M | 0.17% | +16,430+58.8% | Added |
| Lafayette Investments, Inc. | 43,934 | $7.46M | 2.30% | +696+1.6% | Added |
| Boyer & Corporon Wealth Management, LLC | 43,865 | $7.45M | 2.70% | +167+0.4% | Added |
| Kestra Advisory Services, LLC | 43,524 | $7.39M | 0.08% | +13,399+44.5% | Added |
| Trust Co of Vermont | 41,435 | $7.04M | 0.56% | −499−1.2% | Reduced |
| Edge Capital Group, LLC | 40,512 | $6.88M | 0.57% | +35,831+765.5% | Added |
| M&T Bank Corp | 40,191 | $6.83M | 0.03% | +2,626+7.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 39,927 | $6.78M | 0.34% | +1,545+4.0% | Added |
| Fifth Third Bancorp | 39,919 | $6.78M | 0.04% | −10,313−20.5% | Reduced |
| Strategy Asset Managers LLC | 39,216 | $6.66M | 1.81% | −902−2.2% | Reduced |
| Trust Co of Virginia | 39,082 | $6.64M | 0.84% | +1,225+3.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 38,785 | $6.59M | 1.76% | +1,570+4.2% | Added |
| Captrust Financial Advisors | 38,462 | $6.53M | 0.04% | +6,460+20.2% | Added |
| Atwater Malick LLC | 38,291 | $6.50M | 3.63% | +1,027+2.8% | Added |
| American Century Companies Inc | 37,999 | $6.45M | 0.01% | +7,843+26.0% | Added |
| Lorne Steinberg Wealth Management Inc. | 37,980 | $6.45M | 3.13% | +7,950+26.5% | Added |
| Atria Investments LLC | 37,784 | $6.42M | 0.14% | +177+0.5% | Added |
| Live Oak Private Wealth LLC | 37,661 | $6.39M | 1.44% | +749+2.0% | Added |
| Oak Harvest Investment Services | 36,690 | $6.23M | 1.66% | +1,167+3.3% | Added |
| Kavar Capital Partners Group, LLC | 36,403 | $6.18M | 1.58% | +467+1.3% | Added |
| Stonebridge Capital Advisors LLC | 35,740 | $6.07M | 0.78% | −2,301−6.0% | Reduced |
| TCTC Holdings, LLC | 35,687 | $6.06M | 0.26% | 00.0% | Unchanged |
| Parkwood LLC | 35,409 | $6.01M | 1.28% | −285−0.8% | Reduced |
| Adviser Investments LLC | 35,011 | $5.95M | 0.42% | +771+2.3% | Added |
| Colonial Trust Advisors | 34,886 | $5.92M | 0.80% | +1,478+4.4% | Added |
| Value Partners Investments Inc. | 34,000 | $5.79M | 0.58% | +3,000+9.7% | Added |
| Bank of Nova Scotia | 33,933 | $5.76M | 0.02% | −5,292−13.5% | Reduced |
| Callahan Advisors, LLC | 33,485 | $5.69M | 0.82% | +679+2.1% | Added |
| Washington Trust Advisors, Inc. | 32,870 | $5.58M | 0.52% | −288−0.9% | Reduced |
| Pinnacle Associates Ltd | 32,866 | $5.58M | 0.13% | −650−1.9% | Reduced |
| Addenda Capital Inc. | 31,369 | $5.40M | 0.25% | +31,369 | New |
| Gamble Jones Investment Counsel | 31,733 | $5.39M | 0.44% | −626−1.9% | Reduced |
| Weik Capital Management | 31,200 | $5.30M | 2.64% | −1,002−3.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 31,076 | $5.28M | 0.61% | +214+0.7% | Added |
| Pallas Capital Advisors LLC | 31,942 | $5.21M | 0.58% | +876+2.8% | Added |
| Sit Investment Associates Inc | 30,635 | $5.20M | 0.16% | −120−0.4% | Reduced |
| Sepio Capital, LP | 30,437 | $5.17M | 0.51% | −939−3.0% | Reduced |
| WMS Partners, LLC | 30,331 | $5.15M | 0.70% | −1,169−3.7% | Reduced |
| Eastover Investment Advisors LLC | 30,557 | $5.11M | 3.18% | +306+1.0% | Added |
| Portland Global Advisors LLC | 29,867 | $5.07M | 1.01% | +387+1.3% | Added |
| Cypress Asset Management Inc | 29,724 | $5.05M | 1.93% | −380−1.3% | Reduced |
| Dakota Wealth Management | 28,961 | $4.92M | 0.40% | +898+3.2% | Added |
| Brown Advisory Inc | 28,879 | $4.90M | 0.01% | +349+1.2% | Added |
| Vestmark Advisory Solutions, Inc. | 28,409 | $4.82M | 0.27% | +6,397+29.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,200 | $4.79M | 0.03% | +28,200 | New |
| Howard Hughes Medical Institute | 28,000 | $4.75M | 1.35% | +28,000 | New |
| Manning & Napier Group, LLC | 27,924 | $4.74M | 0.06% | −229−0.8% | Reduced |
| New York State Common Retirement Fund | 27,727 | $4.71M | 0.01% | +1,700+6.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 27,298 | $4.63M | 0.01% | −470−1.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,289 | $4.63M | 0.06% | −183−0.7% | Reduced |
| Snowden Capital Advisors LLC | 27,197 | $4.62M | 0.21% | +827+3.1% | Added |
| Sandy Spring Bank | 26,636 | $4.52M | 0.29% | −509−1.9% | Reduced |
| McGinn Investment Management, Inc. | 26,201 | $4.45M | 3.83% | +100+0.4% | Added |
| Sky Investment Group LLC | 26,154 | $4.44M | 1.16% | +355+1.4% | Added |
| Mercer Global Advisors Inc | 26,077 | $4.43M | 0.03% | +950+3.8% | Added |
| Hutner Capital Management Inc | 25,754 | $4.37M | 3.06% | −640−2.4% | Reduced |
| Institutional & Family Asset Management, LLC | 25,729 | $4.37M | 0.79% | +4,750+22.6% | Added |
| Central Trust Co | 25,647 | $4.36M | 0.15% | −130−0.5% | Reduced |
| Fishman Jay A Ltd | 25,290 | $4.29M | 0.62% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 25,064 | $4.26M | 0.02% | +1,566+6.7% | Added |
| Fosun International Ltd | 24,483 | $4.16M | 0.76% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 24,166 | $4.10M | 1.31% | +103+0.4% | Added |
| MML Investors Services, LLC | 24,075 | $4.09M | 0.03% | +703+3.0% | Added |
| Montag A & Associates Inc | 23,220 | $3.99M | 0.28% | −325−1.4% | Reduced |
| Comerica Bank | 23,062 | $3.82M | 0.03% | +80+0.3% | Added |
| KCM Investment Advisors LLC | 22,473 | $3.82M | 0.18% | −497−2.2% | Reduced |
| Keybank National Association | 22,425 | $3.81M | 0.02% | −5,290−19.1% | Reduced |