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 |
|---|---|---|---|---|---|
| Ethic Inc. | 22,248 | $3.78M | 0.26% | −1,198−5.1% | Reduced |
| Haverford Trust Co | 21,398 | $3.63M | 0.05% | −3,138−12.8% | Reduced |
| Pittenger & Anderson Inc | 21,360 | $3.63M | 0.22% | 00.0% | Unchanged |
| M. Kulyk & Associates, LLC | 21,147 | $3.59M | 1.25% | −6,569−23.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 20,725 | $3.52M | 0.11% | −890−4.1% | Reduced |
| Graybill Bartz & Assoc Ltd | 20,321 | $3.45M | 2.05% | +288+1.4% | Added |
| Fiduciary Trust Co | 20,305 | $3.45M | 0.07% | +150+0.7% | Added |
| Nelson Capital Management, LLC | 20,025 | $3.40M | 1.00% | −278−1.4% | Reduced |
| Qube Research & Technologies Ltd | 19,910 | $3.38M | 0.02% | −16,770−45.7% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 19,628 | $3.33M | 2.89% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 19,593 | $3.33M | 0.15% | −7,612−28.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 19,525 | $3.31M | 1.23% | −415−2.1% | Reduced |
| Palisade Capital Management LLC | 19,502 | $3.31M | 0.09% | +17,416+834.9% | Added |
| Kestra Private Wealth Services, LLC | 19,407 | $3.30M | 0.19% | +1,946+11.1% | Added |
| Cubist Systematic Strategies, LLC | 19,249 | $3.27M | 0.02% | −27,255−58.6% | Reduced |
| Eagle Global Advisors LLC | 19,206 | $3.26M | 0.24% | −719−3.6% | Reduced |
| Stony Point Wealth Management Inc. | 19,123 | $3.25M | 2.41% | +1,589+9.1% | Added |
| Marble Harbor Investment Counsel, LLC | 18,693 | $3.17M | 0.48% | +322+1.8% | Added |
| Colony Group LLC | 18,586 | $3.16M | 0.06% | −44−0.2% | Reduced |
| Whittier Trust Co | 18,307 | $3.11M | 0.07% | +1,144+6.7% | Added |
| Integrated Wealth Concepts LLC | 18,261 | $3.10M | 0.10% | +549+3.1% | Added |
| First American Bank | 18,113 | $3.08M | 0.32% | +579+3.3% | Added |
| UBS Asset Management Americas Inc | 17,028 | $2.89M | 0.00% | +100+0.6% | Added |
| Searle & Co. | 16,994 | $2.89M | 1.11% | 00.0% | Unchanged |
| Seascape Capital Management | 16,967 | $2.88M | 1.97% | −44−0.3% | Reduced |
| Hyman Charles D | 16,917 | $2.87M | 0.22% | −874−4.9% | Reduced |
| Courier Capital LLC | 16,891 | $2.87M | 0.36% | 00.0% | Unchanged |
| 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 |
| Private Advisor Group, LLC | 16,351 | $2.78M | 0.03% | −1,891−10.4% | Reduced |
| Perennial Advisors, LLC | 16,310 | $2.77M | 0.91% | +606+3.9% | Added |
| Woodmont Investment Counsel LLC | 16,004 | $2.72M | 0.34% | −1,075−6.3% | Reduced |
| Meridian Wealth Advisors, LLC | 15,966 | $2.71M | 0.76% | −931−5.5% | Reduced |
| Oppenheimer & Co Inc | 15,691 | $2.66M | 0.06% | +339+2.2% | Added |
| Wetherby Asset Management Inc | 15,487 | $2.63M | 0.19% | +1,689+12.2% | Added |
| CIBC Asset Management Inc | 15,251 | $2.59M | 0.01% | +231+1.5% | Added |
| Thomas White International Ltd | 15,180 | $2.58M | 0.60% | −184−1.2% | Reduced |
| Advisors Asset Management, Inc. | 15,177 | $2.58M | 0.05% | −2,273−13.0% | Reduced |
| Highland Capital Management, LLC | 15,019 | $2.55M | 0.20% | −2,112−12.3% | Reduced |
| Exencial Wealth Advisors, LLC | 14,891 | $2.53M | 0.15% | +370+2.5% | Added |
| Pavion Blue Capital, LLC | 14,805 | $2.51M | 1.80% | +39+0.3% | Added |
| Madison Asset Management, LLC | 14,717 | $2.50M | 0.04% | +1,063+7.8% | Added |
| Dodge & Cox | 14,541 | $2.47M | 0.00% | −300−2.0% | Reduced |
| Clear Harbor Asset Management, LLC | 14,463 | $2.46M | 0.34% | +90+0.6% | Added |
| Radnor Capital Management, LLC | 14,455 | $2.46M | 0.71% | +125+0.9% | Added |
| Advisory Services Network, LLC | 13,928 | $2.37M | 0.08% | −245−1.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,863 | $2.35M | 0.10% | −209−1.5% | Reduced |
| William Blair Investment Management, LLC | 13,778 | $2.34M | 0.01% | −224−1.6% | Reduced |
| Moors & Cabot, Inc. | 13,768 | $2.34M | 0.18% | −172−1.2% | Reduced |
| Stock Yards Bank & Trust Co | 13,734 | $2.33M | 0.10% | −118−0.9% | Reduced |
| Naples Global Advisors, LLC | 13,532 | $2.33M | 0.32% | +806+6.3% | Added |
| Eaton Vance Management | 13,651 | $2.32M | 0.00% | −1,355−9.0% | Reduced |
| Bahl & Gaynor Inc | 13,642 | $2.32M | 0.02% | −130−0.9% | Reduced |
| Hamel Associates, Inc. | 13,615 | $2.31M | 0.91% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,608 | $2.31M | 0.01% | −49,970−78.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,590 | $2.31M | 0.00% | −3,397−20.0% | 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 |
| Sound View Wealth Advisors Group, LLC | 13,542 | $2.30M | 0.52% | −322−2.3% | 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 |
| NewEdge Wealth, LLC | 13,392 | $2.27M | 0.11% | −14,925−52.7% | Reduced |
| Jones Financial Companies LLLP | 13,333 | $2.26M | 0.00% | −1,633−10.9% | Reduced |
| Westhampton Capital, LLC | 13,091 | $2.22M | 1.67% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 12,971 | $2.20M | 0.72% | −33−0.3% | Reduced |
| Mystic Asset Management, Inc. | 12,710 | $2.16M | 1.38% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,732 | $2.15M | 0.20% | −274−2.5% | Reduced |
| Roberts Wealth Advisors, LLC | 12,662 | $2.13M | 1.05% | −17−0.1% | Reduced |
| Boston Family Office LLC | 12,564 | $2.13M | 0.19% | +178+1.4% | Added |
| Rodgers Brothers Inc. | 12,538 | $2.13M | 0.45% | −50−0.4% | Reduced |
| Lee Danner & Bass Inc | 12,397 | $2.10M | 0.22% | +600+5.1% | Added |
| West Coast Financial LLC | 12,386 | $2.10M | 0.39% | −212−1.7% | Reduced |
| Stokes Family Office, LLC | 12,293 | $2.09M | 0.30% | −235−1.9% | Reduced |
| Ipswich Investment Management Co., Inc. | 12,259 | $2.08M | 0.66% | −470−3.7% | Reduced |
| Crossmark Global Holdings, Inc. | 12,255 | $2.08M | 0.06% | −545−4.3% | Reduced |
| PFS Investments Inc. | 12,049 | $2.05M | 0.04% | +5,137+74.3% | Added |
| Auxier Asset Management | 11,949 | $2.03M | 0.39% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 11,909 | $2.02M | 0.34% | −50−0.4% | Reduced |
| Synovus Financial Corp | 11,876 | $2.02M | 0.02% | +1,022+9.4% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 11,700 | $1.99M | 0.12% | 00.0% | Unchanged |
| Jennison Associates LLC | 11,510 | $1.96M | 0.00% | −25,626−69.0% | Reduced |
| GSB Wealth Management, LLC | 11,415 | $1.94M | 0.70% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,336 | $1.93M | 0.03% | +2,201+24.1% | Added |
| Avitas Wealth Management LLC | 11,319 | $1.92M | 0.44% | +107+1.0% | Added |
| K.J. Harrison & Partners Inc | 11,247 | $1.91M | 0.68% | −11−0.1% | Reduced |
| Prospera Financial Services Inc | 10,964 | $1.86M | 0.10% | +868+8.6% | Added |
| National Asset Management, Inc. | 10,944 | $1.86M | 0.06% | +1,655+17.8% | Added |
| Cetera Advisor Networks LLC | 10,871 | $1.85M | 0.02% | +15+0.1% | Added |
| PFG Advisors | 10,769 | $1.83M | 0.21% | −683−6.0% | Reduced |
| Farmers & Merchants Investments Inc | 10,578 | $1.80M | 0.08% | −77−0.7% | Reduced |
| Red Cedar Capital, LLC | 10,482 | $1.78M | 1.26% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 10,380 | $1.76M | 0.55% | −1,330−11.4% | Reduced |
| BNP Paribas Arbitrage, SA | 10,264 | $1.74M | 0.00% | −1,693,295−99.4% | Reduced |
| D. E. Shaw & Co., Inc. | 10,249 | $1.74M | 0.00% | −105,644−91.2% | Reduced |
| Telemus Capital, LLC | 10,134 | $1.72M | 0.18% | −224−2.2% | Reduced |
| London & Capital Asset Management Ltd | 10,066 | $1.71M | 0.16% | +10,066 | New |
| South State Corp. | 10,033 | $1.70M | 0.17% | −302−2.9% | Reduced |
| Norges Bank | 10,000 | $1.70M | 0.00% | +10,000 | New |
| Cetera Investment Advisers | 9,966 | $1.69M | 0.03% | −5,263−34.6% | Reduced |
| Mitchell Capital Management Co | 9,879 | $1.68M | 0.48% | −32−0.3% | Reduced |