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, Q4 2022
Institutional positions in Diageo PLC as of Dec 31, 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
- 1,019
- +73 vs. Q3 2022
- Shares held
- 52.8M
- +1.29M (+2.5%) vs. Q3 2022
- Total value
- $9.32B
- +$585.1M (+6.7%) vs. Q3 2022
- New holders
- 131
- 345 more added
- Sold out
- 58
- 363 more reduced
22 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 4,873,894 | $868.5M | 0.11% | −142,435−2.8% | Reduced |
| Morgan Stanley | 3,725,502 | $663.8M | 0.08% | +433,105+13.2% | Added |
| FMR LLC | 3,249,137 | $579.0M | 0.06% | +52,952+1.7% | Added |
| Wells Fargo & Company | 2,286,236 | $407.4M | 0.13% | −8,493−0.4% | Reduced |
| UBS Group AG | 2,078,648 | $370.4M | 0.18% | −24,392−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,014,141 | $342.7M | 0.11% | +70,613+3.6% | Added |
| London Co of Virginia | 1,736,886 | $309.5M | 1.83% | +2,365+0.1% | Added |
| Clearbridge Investments, LLC | 1,519,860 | $270.8M | 0.27% | +275,377+22.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $240.6M | 3.23% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,183,996 | $211.0M | 1.85% | −25,281−2.1% | Reduced |
| Royal Bank of Canada | 1,143,740 | $203.8M | 0.06% | −18,654−1.6% | Reduced |
| Massachusetts Financial Services Co | 944,616 | $168.3M | 0.06% | +95,865+11.3% | Added |
| Confluence Investment Management LLC | 881,686 | $157.1M | 2.34% | +2,714+0.3% | Added |
| Dimensional Fund Advisors LP | 793,005 | $141.3M | 0.05% | +22,149+2.9% | Added |
| Jarislowsky, Fraser Ltd | 728,009 | $129.7M | 0.85% | −10,920−1.5% | Reduced |
| Envestnet Asset Management Inc | 722,429 | $128.7M | 0.07% | −7,194−1.0% | Reduced |
| Fayez Sarofim & Co | 573,014 | $102.1M | 0.38% | +1,604+0.3% | Added |
| Goldman Sachs Group Inc | 562,602 | $100.3M | 0.03% | −114,988−17.0% | Reduced |
| Gabelli Funds LLC | 553,295 | $98.6M | 0.77% | −950−0.2% | Reduced |
| BlackRock Inc. | 538,009 | $95.9M | 0.00% | −22,960−4.1% | Reduced |
| Natixis Advisors, L.P. | 509,792 | $90.8M | 0.34% | +81,149+18.9% | Added |
| Douglas Lane & Associates, LLC | 505,721 | $90.1M | 1.51% | +13,376+2.7% | Added |
| Davenport & Co LLC | 455,420 | $81.3M | 0.67% | +738+0.2% | Added |
| Cullen Capital Management LLC | 441,017 | $78.6M | 1.01% | −127,922−22.5% | Reduced |
| Raymond James & Associates | 420,076 | $74.9M | 0.07% | −399−0.1% | Reduced |
| Stifel Financial Corp | 403,847 | $72.0M | 0.11% | −7,779−1.9% | Reduced |
| First Trust Advisors LP | 402,066 | $71.6M | 0.09% | +34,957+9.5% | Added |
| Public Employees Retirement Association of Colorado | 392,111 | $69.9M | 0.38% | −4,462−1.1% | Reduced |
| Wellington Management Group LLP | 387,256 | $69.0M | 0.01% | −60,794−13.6% | Reduced |
| HS Management Partners, LLC | 454,532 | $65.0M | 3.00% | +70,644+18.4% | Added |
| Gamco Investors, Inc. Et Al | 357,824 | $63.8M | 0.69% | +7,992+2.3% | Added |
| Northern Trust Corp | 328,801 | $58.6M | 0.01% | −23,267−6.6% | Reduced |
| Bank of New York Mellon Corp | 288,874 | $51.5M | 0.01% | +7,380+2.6% | Added |
| Citadel Advisors LLC | 266,264 | $47.4M | 0.05% | +266,264 | New |
| Fisher Asset Management, LLC | 249,103 | $44.4M | 0.03% | +170.0% | Added |
| New England Asset Management Inc | 227,750 | $40.6M | 0.75% | 00.0% | Unchanged |
| Millennium Management LLC | 222,692 | $39.7M | 0.04% | +161,228+262.3% | Added |
| CORDA Investment Management, LLC. | 222,658 | $39.7M | 3.23% | +261+0.1% | Added |
| CI Private Wealth, LLC | 204,948 | $36.5M | 0.13% | +204,948 | New |
| Arrowstreet Capital, Limited Partnership | 202,900 | $36.2M | 0.05% | −356,565−63.7% | Reduced |
| Grandfield & Dodd, LLC | 198,172 | $35.3M | 2.58% | +497+0.3% | Added |
| Price T Rowe Associates Inc | 180,656 | $32.2M | 0.01% | +4,198+2.4% | Added |
| Franklin Resources Inc | 178,502 | $31.8M | 0.02% | −5,079−2.8% | Reduced |
| National Bank of Canada | 173,393 | $30.9M | 0.08% | +26,046+17.7% | Added |
| Huntington National Bank | 170,928 | $30.5M | 0.32% | +115,063+206.0% | Added |
| JPMorgan Chase & Co | 164,870 | $29.4M | 0.00% | +3,726+2.3% | Added |
| LPL Financial LLC | 152,513 | $27.2M | 0.02% | +940+0.6% | Added |
| Lazard Asset Management LLC | 151,648 | $27.0M | 0.04% | −5,788−3.7% | Reduced |
| Tweedy, Browne Co LLC | 146,624 | $26.1M | 1.39% | −959−0.6% | Reduced |
| Renaissance Technologies LLC | 143,800 | $25.6M | 0.04% | −19,400−11.9% | Reduced |
| Cambiar Investors LLC | 138,768 | $24.7M | 1.13% | −13,986−9.2% | Reduced |
| Janney Montgomery Scott LLC | 135,521 | $24.1M | 0.09% | +12,174+9.9% | Added |
| Prio Wealth Limited Partnership | 134,179 | $23.9M | 0.96% | −2,470−1.8% | Reduced |
| Credential Qtrade Securities Inc. | 133,920 | $23.9M | 1.71% | +1,466+1.1% | Added |
| Roffman Miller Associates Inc | 126,542 | $22.5M | 1.86% | +350.0% | Added |
| First Manhattan Co | 125,565 | $22.4M | 0.08% | −10,455−7.7% | Reduced |
| Baird Financial Group, Inc. | 124,162 | $22.1M | 0.06% | +2,295+1.9% | Added |
| Scotia Capital Inc. | 122,996 | $21.9M | 0.17% | +13,140+12.0% | Added |
| Balyasny Asset Management LLC | 121,996 | $21.7M | 0.08% | −66,014−35.1% | Reduced |
| Voloridge Investment Management, LLC | 120,539 | $21.5M | 0.12% | −28,256−19.0% | Reduced |
| Smith, Salley & Associates | 117,073 | $20.9M | 1.78% | +174+0.1% | Added |
| Bartlett & Co. LLC | 116,766 | $20.8M | 0.42% | −166−0.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 116,766 | $20.8M | 0.42% | −166−0.1% | Reduced |
| Qube Research & Technologies Ltd | 110,845 | $19.8M | 0.12% | +90,935+456.7% | Added |
| Mill Capital Management, LLC | 104,957 | $18.7M | 2.05% | +223+0.2% | Added |
| Neuberger Berman Group LLC | 101,805 | $18.2M | 0.02% | −8,402−7.6% | Reduced |
| Rockefeller Capital Management L.P. | 100,492 | $17.9M | 0.09% | +1,452+1.5% | Added |
| Clarkston Capital Partners, LLC | 100,130 | $17.8M | 0.34% | +2,220+2.3% | Added |
| Cumberland Partners Ltd | 98,975 | $17.6M | 1.86% | −1,095−1.1% | Reduced |
| Core Alternative Capital | 98,513 | $17.6M | 2.23% | +10,448+11.9% | Added |
| Tocqueville Asset Management L.P. | 97,860 | $17.4M | 0.33% | −245−0.2% | Reduced |
| Rbo & Co LLC | 97,139 | $17.3M | 3.06% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 148,210 | $17.3M | 0.06% | −388−0.3% | Reduced |
| Truist Financial Corp | 94,272 | $16.8M | 0.03% | −4,822−4.9% | Reduced |
| US Bancorp | 94,097 | $16.8M | 0.03% | +1,049+1.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 93,243 | $16.6M | 0.05% | +25,180+37.0% | Added |
| First Republic Investment Management, Inc. | 92,883 | $16.6M | 0.04% | +1,736+1.9% | Added |
| America First Investment Advisors, LLC | 91,686 | $16.3M | 4.82% | +2,346+2.6% | Added |
| Brinker Capital Investments, LLC | 90,950 | $16.2M | 0.32% | −6,130−6.3% | Reduced |
| Levin Capital Strategies, L.P. | 90,838 | $16.2M | 2.19% | −150.0% | Reduced |
| WealthPLAN Partners, LLC | 92,859 | $16.2M | 1.13% | +92,859 | New |
| WealthPlan Investment Management, LLC | 92,524 | $16.1M | 1.13% | +1,817+2.0% | Added |
| CIBC World Markets Inc. | 90,132 | $16.1M | 0.06% | −15,411−14.6% | Reduced |
| Invesco Ltd. | 89,877 | $16.0M | 0.00% | −2,924−3.2% | Reduced |
| MAI Capital Management | 89,589 | $16.0M | 0.27% | +1,672+1.9% | Added |
| Bank of Montreal | 88,077 | $15.9M | 0.01% | −2,336−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 88,848 | $15.8M | 0.04% | +652+0.7% | Added |
| Greenwood Gearhart Inc | 85,591 | $15.3M | 2.16% | +2,685+3.2% | Added |
| Kornitzer Capital Management Inc | 84,225 | $15.0M | 0.30% | −425−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 82,492 | $14.7M | 0.01% | −1,551−1.8% | Reduced |
| RMB Capital Management, LLC | 80,652 | $14.4M | 0.51% | −2,615−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 77,710 | $13.8M | 0.03% | −20,463−20.8% | Reduced |
| HM Payson & Co | 74,739 | $13.3M | 0.33% | −1,782−2.3% | Reduced |
| Tower Bridge Advisors | 74,524 | $13.3M | 1.10% | −555−0.7% | Reduced |
| Ameriprise Financial Inc | 74,247 | $13.2M | 0.00% | −3,838−4.9% | Reduced |
| Thornburg Investment Management Inc | 69,884 | $12.5M | 0.21% | −5,276−7.0% | Reduced |
| Blair William & Co | 69,640 | $12.4M | 0.05% | −6,809−8.9% | Reduced |
| HighTower Advisors, LLC | 66,580 | $11.9M | 0.03% | +290.0% | Added |
| AMS Capital Ltda | 66,437 | $11.8M | 9.38% | −7,058−9.6% | Reduced |
| United Capital Financial Advisers, LLC | 66,039 | $11.8M | 0.07% | −1,897−2.8% | Reduced |