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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 797 | $135.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 779 | $132.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 728 | $123.0K | 0.01% | −7−1.0% | Reduced |
| Blume Capital Management, Inc. | 720 | $122.0K | 0.05% | −249−25.7% | Reduced |
| FourThought Financial, LLC | 710 | $121.0K | 0.02% | −5−0.7% | Reduced |
| TD Private Client Wealth LLC | 710 | $120.6K | 0.01% | −752−51.4% | Reduced |
| Smithfield Trust Co | 701 | $119.0K | 0.01% | +56+8.7% | Added |
| Zullo Investment Group, Inc. | 695 | $118.0K | 0.08% | −234−25.2% | Reduced |
| Atlantic Trust, LLC | 687 | $117.0K | 0.04% | +687 | New |
| Carolinas Wealth Consulting LLC | 37,753 | $106.0K | 0.03% | −140−0.4% | Reduced |
| Hall Laurie J Trustee | 597 | $101.0K | 0.05% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 600 | $101.0K | 0.04% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 587 | $99.0K | 0.20% | +587 | New |
| S.A. Mason LLC | 575 | $98.0K | 0.08% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 580 | $98.0K | 0.01% | +147+33.9% | Added |
| Global Retirement Partners, LLC | 574 | $96.0K | 0.01% | +1+0.2% | Added |
| SRS Capital Advisors, Inc. | 551 | $94.0K | 0.01% | +100+22.2% | Added |
| Geneos Wealth Management Inc. | 546 | $92.0K | 0.01% | −1,441−72.5% | Reduced |
| Credit Suisse AG | 520 | $88.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 521 | $88.0K | 0.02% | −2−0.4% | Reduced |
| McIlrath & Eck, LLC | 519 | $88.0K | 0.02% | +150+40.7% | Added |
| Contravisory Investment Management, Inc. | 513 | $87.0K | 0.03% | 00.0% | Unchanged |
| Tompkins Financial Corp | 500 | $85.0K | 0.01% | 00.0% | Unchanged |
| American National Bank | 498 | $85.0K | 0.02% | +498 | New |
| Tucker Asset Management LLC | 508 | $84.8K | 0.03% | +142+38.8% | Added |
| City Holding Co | 477 | $81.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 458 | $78.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 455 | $77.0K | 0.03% | −193−29.8% | Reduced |
| Zions Bancorporation, N.A. | 451 | $77.0K | 0.01% | +45+11.1% | Added |
| Lee Financial Co | 450 | $76.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 441 | $75.0K | 0.02% | +242+121.6% | Added |
| Seldon Capital LP | 427 | $73.0K | 0.05% | 00.0% | Unchanged |
| Front Row Advisors LLC | 411 | $71.0K | 0.04% | −7−1.7% | Reduced |
| BerganKDV Wealth Management, LLC | 413 | $70.0K | 0.01% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 407 | $69.0K | 0.05% | 00.0% | Unchanged |
| Orion Capital Management LLC | 400 | $68.0K | 0.05% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 400 | $67.0K | 0.03% | 00.0% | Unchanged |
| Country Trust Bank | 397 | $67.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 397 | $67.0K | 0.06% | 00.0% | Unchanged |
| Providence First Trust Co | 362 | $61.0K | 0.04% | +362 | New |
| Glassman Wealth Services | 347 | $59.0K | 0.01% | +48+16.1% | Added |
| Larson Financial Group LLC | 343 | $58.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 302 | $52.0K | 0.00% | −73−19.5% | Reduced |
| JJJ Advisors Inc. | 311 | $52.0K | 0.02% | −17−5.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 305 | $52.0K | 0.01% | −28−8.4% | Reduced |
| Hudock, Inc. | 310 | $52.0K | 0.02% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,230 | $52.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 300 | $51.0K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 300 | $51.0K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 292 | $50.0K | 0.04% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 292 | $49.0K | 0.04% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 290 | $49.0K | 0.01% | +290 | New |
| Eagle Bay Advisors LLC | 280 | $48.0K | 0.03% | −30−9.7% | Reduced |
| Guardian Wealth Management, Inc. | 281 | $48.0K | 0.05% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 268 | $46.0K | 0.01% | 00.0% | Unchanged |
| City State Bank | 269 | $46.0K | 0.03% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 260 | $44.0K | 0.02% | 00.0% | Unchanged |
| Motco | 261 | $44.0K | 0.00% | +93+55.4% | Added |
| Sentry Investment Management LLC | 262 | $44.0K | 0.02% | +262 | New |
| O'Dell Group, LLC | 239 | $41.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 242 | $41.0K | 0.00% | +40+19.8% | Added |
| Centerpoint Advisors, LLC | 236 | $40.0K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 226 | $38.0K | 0.00% | −3−1.3% | Reduced |
| West Financial Advisors, LLC | 225 | $38.0K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 226 | $38.0K | 0.01% | +123+119.4% | Added |
| First PREMIER Bank | 220 | $37.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 214 | $36.4K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 216 | $36.0K | 0.00% | +216 | New |
| Pin Oak Investment Advisors Inc | 207 | $35.0K | 0.04% | −60−22.5% | Reduced |
| Old Second National Bank of Aurora | 200 | $34.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $34.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 200 | $34.0K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 200 | $34.0K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 200 | $34.0K | 0.01% | +200 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 183 | $31.0K | 0.02% | −107−36.9% | Reduced |
| Focused Wealth Management, Inc | 179 | $30.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 175 | $30.0K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 174 | $29.5K | 0.02% | 00.0% | Unchanged |
| Adirondack Trust Co | 172 | $29.0K | 0.02% | +38+28.4% | Added |
| Arlington Partners LLC | 165 | $28.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 160 | $27.0K | 0.02% | +14+9.6% | Added |
| TD Ameritrade Investment Management, LLC | 154 | $26.0K | 0.00% | +3+2.0% | Added |
| Newbridge Financial Services Group, Inc. | 152 | $26.0K | 0.02% | 00.0% | Unchanged |
| PFS Partners, LLC | 150 | $25.5K | 0.03% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 143 | $24.0K | 0.00% | 00.0% | Unchanged |
| Win Advisors, Inc | 143 | $24.0K | 0.01% | −1−0.7% | Reduced |
| Schubert & Co | 135 | $23.0K | 0.02% | +10+8.0% | Added |
| Howe & Rusling Inc | 128 | $22.0K | 0.00% | −37−22.4% | Reduced |
| Money Concepts Capital Corp | 130 | $22.0K | 0.00% | −18−12.2% | Reduced |
| HighMark Wealth Management LLC | 127 | $21.0K | 0.02% | −9−6.6% | Reduced |
| BDO Wealth Advisors, LLC | 124 | $21.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 120 | $20.0K | 0.00% | −15−11.1% | Reduced |
| FinTrust Capital Advisors, LLC | 118 | $20.0K | 0.01% | −7−5.6% | Reduced |
| Marquette Asset Management, LLC | 118 | $20.0K | 0.01% | −3−2.5% | Reduced |
| Burleson & Company, LLC | 120 | $20.0K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 119 | $20.0K | 0.02% | 00.0% | Unchanged |
| Gleason Group, Inc. | 115 | $20.0K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 113 | $19.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 111 | $19.0K | 0.02% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 109 | $19.0K | 0.00% | 00.0% | Unchanged |