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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 9,750 | $1.66M | 0.06% | +776+8.6% | Added |
| Beacon Pointe Advisors, LLC | 9,607 | $1.63M | 0.04% | −191−1.9% | Reduced |
| Yousif Capital Management, LLC | 9,528 | $1.62M | 0.02% | +560+6.2% | Added |
| 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 |
| Dillon & Associates Inc | 9,383 | $1.59M | 0.37% | −467−4.7% | Reduced |
| JustInvest LLC | 9,381 | $1.59M | 0.07% | +3,211+52.0% | Added |
| Welch & Forbes LLC | 9,265 | $1.57M | 0.03% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 9,212 | $1.56M | 1.34% | +51+0.6% | Added |
| Colonial Trust Co | 9,096 | $1.54M | 0.49% | +9,096 | New |
| Griffin Asset Management, Inc. | 9,079 | $1.54M | 0.26% | 00.0% | Unchanged |
| Toronto Dominion Bank | 9,095 | $1.54M | 0.00% | 00.0% | Unchanged |
| Financial Partners Capital Management LLC | 9,005 | $1.53M | 0.36% | +10+0.1% | Added |
| Lantz Financial LLC | 8,961 | $1.52M | 0.79% | +20+0.2% | 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 |
| Laurel Wealth Advisors, Inc. | 8,928 | $1.52M | 0.16% | +183+2.1% | Added |
| State Street Corp | 8,599 | $1.48M | 0.00% | −1,315−13.3% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,646 | $1.47M | 0.84% | +85+1.0% | Added |
| Cerity Partners LLC | 8,615 | $1.47M | 0.02% | −304−3.4% | Reduced |
| 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 |
| Park Avenue Securities LLC | 8,578 | $1.46M | 0.03% | +522+6.5% | Added |
| Wealthspire Advisors, LLC | 8,439 | $1.43M | 0.03% | +109+1.3% | Added |
| Addison Capital Co | 8,327 | $1.41M | 0.87% | −105−1.2% | Reduced |
| Bull Street Advisors, LLC | 8,315 | $1.41M | 0.79% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,287 | $1.41M | 0.02% | −40.0% | Reduced |
| Candriam Luxembourg S.C.A. | 8,250 | $1.40M | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 8,238 | $1.40M | 0.03% | +3,373+69.3% | Added |
| Susquehanna International Group, LLP | 8,181 | $1.39M | 0.00% | +4,711+135.8% | Added |
| O'Brien Greene & Co. Inc | 7,959 | $1.35M | 0.18% | +5,468+219.5% | Added |
| Transcend Wealth Collective, LLC | 7,956 | $1.35M | 0.15% | −86−1.1% | Reduced |
| Weatherly Asset Management L. P. | 7,737 | $1.33M | 0.19% | 00.0% | Unchanged |
| LVW Advisors, LLC | 7,782 | $1.32M | 0.30% | −104−1.3% | Reduced |
| DRW Securities, L.L.C. | 7,710 | $1.31M | 0.41% | +7,710 | New |
| Ashton Thomas Private Wealth, LLC | 7,705 | $1.31M | 0.15% | +147+1.9% | Added |
| Ingalls & Snyder LLC | 7,628 | $1.29M | 0.07% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 7,617 | $1.29M | 0.25% | 00.0% | Unchanged |
| Ervin Investment Management, LLC | 7,611 | $1.29M | 1.28% | −9−0.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 7,594 | $1.29M | 0.11% | −636−7.7% | Reduced |
| Pathstone Family Office, LLC | 7,501 | $1.28M | 0.02% | +3,982+113.2% | Added |
| SS&H Financial Advisors, Inc. | 7,550 | $1.28M | 0.66% | −500−6.2% | Reduced |
| Wambolt & Associates, LLC | 7,466 | $1.27M | 0.54% | +39+0.5% | Added |
| Vident Investment Advisory, LLC | 8,239 | $1.26M | 0.04% | −163−1.9% | Reduced |
| Old Port Advisors | 7,227 | $1.25M | 0.50% | −56−0.8% | Reduced |
| Wunderlich Capital Managemnt | 7,374 | $1.25M | 0.80% | +2,378+47.6% | Added |
| Guggenheim Capital LLC | 7,303 | $1.24M | 0.01% | +408+5.9% | Added |
| HB Wealth Management, LLC | 7,251 | $1.23M | 0.03% | +2,628+56.8% | Added |
| Arden Trust Co | 7,179 | $1.22M | 0.31% | +763+11.9% | Added |
| Signaturefd, LLC | 7,175 | $1.22M | 0.04% | +1,341+23.0% | Added |
| M Holdings Securities, Inc. | 7,159 | $1.22M | 0.13% | −438−5.8% | Reduced |
| Proficio Capital Partners LLC | 7,150 | $1.21M | 0.22% | −74−1.0% | Reduced |
| Boston Private Wealth LLC | 7,129 | $1.21M | 0.02% | +1,853+35.1% | Added |
| Bangor Savings Bank | 7,095 | $1.21M | 0.14% | +131+1.9% | Added |
| Sterling Investment Management, Inc. | 7,075 | $1.20M | 1.01% | +1,043+17.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 7,048 | $1.20M | 0.01% | −200−2.8% | Reduced |
| Valeo Financial Advisors, LLC | 32,985 | $1.19M | 0.08% | −147−0.4% | Reduced |
| Avantax Advisory Services, Inc. | 6,961 | $1.18M | 0.02% | +1,132+19.4% | Added |
| Horizon Investments, LLC | 6,902 | $1.17M | 0.04% | +931+15.6% | Added |
| Accretive Wealth Partners, LLC | 6,896 | $1.17M | 0.89% | +62+0.9% | Added |
| 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 |
| Advisor Partners II, LLC | 6,757 | $1.15M | 0.09% | +6,757 | New |
| 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 |
| First Foundation Advisors | 6,736 | $1.14M | 0.06% | −585−8.0% | Reduced |
| Roundview Capital LLC | 6,670 | $1.13M | 0.14% | +96+1.5% | Added |
| Kathleen S. Wright Associates Inc. | 6,615 | $1.12M | 0.91% | +890+15.5% | Added |
| D.B. Root & Company, LLC | 6,607 | $1.12M | 0.51% | +35+0.5% | Added |
| Capital Insight Partners, LLC | 6,580 | $1.12M | 0.30% | −145−2.2% | Reduced |
| Stonegate Investment Group, LLC | 6,570 | $1.12M | 0.05% | +182+2.8% | Added |
| Venture Visionary Partners LLC | 6,447 | $1.09M | 0.09% | +5+0.1% | Added |
| Joel Isaacson & Co., LLC | 6,423 | $1.09M | 0.09% | 00.0% | Unchanged |
| Summit Financial, LLC | 6,323 | $1.09M | 0.10% | +1,108+21.2% | Added |
| Rossmore Private Capital | 6,288 | $1.07M | 0.19% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 6,235 | $1.06M | 0.26% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,236 | $1.06M | 0.18% | +244+4.1% | Added |
| Aberdeen Wealth Management LLC | 6,189 | $1.05M | 0.93% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 6,085 | $1.05M | 0.43% | +259+4.4% | Added |
| Prudential Financial Inc | 6,148 | $1.04M | 0.00% | −795−11.5% | Reduced |
| Bokf, NA | 6,143 | $1.04M | 0.02% | −479−7.2% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,353 | $1.04M | 0.49% | −150−2.3% | Reduced |
| Balentine LLC | 6,123 | $1.04M | 0.04% | +1,047+20.6% | Added |
| Notis-McConarty Edward | 6,100 | $1.04M | 0.46% | −300−4.7% | Reduced |
| Twelve Points Wealth Management LLC | 6,078 | $1.03M | 0.80% | +7+0.1% | Added |
| Qtron Investments LLC | 6,029 | $1.02M | 0.25% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 6,000 | $1.02M | 0.30% | 00.0% | Unchanged |
| Umb Bank N A | 5,996 | $1.02M | 0.02% | −787−11.6% | Reduced |
| Veriti Management LLC | 5,950 | $1.01M | 0.15% | +883+17.4% | Added |
| Henshaw Capital LLC | 5,922 | $1.01M | 0.07% | +653+12.4% | Added |
| Winning Points Advisors, LLC | 5,907 | $998.0K | 1.22% | −2,000−25.3% | Reduced |
| Retirement Planning Co of New England, Inc. | 5,879 | $998.0K | 0.72% | −8−0.1% | Reduced |
| BCGM Wealth Management, LLC | 6,027 | $996.0K | 0.50% | +378+6.7% | Added |
| Segall Bryant & Hamill, LLC | 5,841 | $993.0K | 0.01% | −135−2.3% | Reduced |
| CoreCap Advisors, LLC | 5,831 | $990.0K | 0.08% | +616+11.8% | Added |
| Marks Group Wealth Management, Inc | 5,743 | $975.0K | 0.15% | −2,481−30.2% | Reduced |
| Keystone Financial Group | 5,709 | $969.0K | 0.20% | +222+4.0% | Added |
| Cullen/Frost Bankers, Inc. | 5,699 | $968.0K | 0.02% | +512+9.9% | Added |
| Pictet North America Advisors SA | 5,652 | $959.8K | 0.15% | −51−0.9% | Reduced |
| Ritholtz Wealth Management | 5,622 | $955.0K | 0.05% | +158+2.9% | Added |