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 |
|---|---|---|---|---|---|
| Narwhal Capital Management | 52,321 | $9.32M | 1.24% | +4,032+8.3% | Added |
| WS Portfolio Advisory, LLC | 52,760 | $9.40M | 2.68% | +52,760 | New |
| Mariner, LLC | 55,035 | $9.81M | 0.03% | +1,361+2.5% | Added |
| Boston Financial Mangement LLC | 55,745 | $9.93M | 0.40% | +574+1.0% | Added |
| Glenmede Trust Co NA | 55,811 | $9.94M | 0.06% | +1,281+2.3% | Added |
| SEI Investments Co | 55,889 | $9.96M | 0.02% | −45,630−44.9% | Reduced |
| TD Waterhouse Canada Inc. | 56,895 | $10.4M | 0.11% | +359+0.6% | Added |
| Fulton Breakefield Broenniman LLC | 60,604 | $10.8M | 0.96% | +58,318+2,551.1% | Added |
| Saybrook Capital | 61,022 | $10.9M | 3.61% | +211+0.3% | Added |
| Advisor Group Holdings, Inc. | 61,092 | $10.9M | 0.02% | −10,382−14.5% | Reduced |
| Boston Trust Walden Corp | 61,481 | $11.0M | 0.10% | −350−0.6% | Reduced |
| Bank of Nova Scotia | 61,503 | $11.0M | 0.03% | +27,570+81.2% | Added |
| Oppenheimer Asset Management Inc. | 62,501 | $11.1M | 0.18% | −209−0.3% | Reduced |
| Guardian Capital Advisors LP | 62,215 | $11.2M | 1.27% | +1,175+1.9% | Added |
| JLB & Associates Inc | 63,064 | $11.2M | 1.79% | −1,667−2.6% | Reduced |
| Cobblestone Capital Advisors LLC | 63,677 | $11.3M | 0.87% | −876−1.4% | Reduced |
| Pendal Group Limited | 253,695 | $11.4M | 0.10% | +235,020+1,258.5% | Added |
| Lincoln Capital LLC | 65,307 | $11.6M | 3.35% | −279−0.4% | Reduced |
| Anchor Capital Advisors LLC | 65,795 | $11.7M | 0.30% | +7,285+12.5% | Added |
| United Capital Financial Advisers, LLC | 66,039 | $11.8M | 0.07% | −1,897−2.8% | Reduced |
| AMS Capital Ltda | 66,437 | $11.8M | 9.38% | −7,058−9.6% | Reduced |
| HighTower Advisors, LLC | 66,580 | $11.9M | 0.03% | +290.0% | Added |
| Blair William & Co | 69,640 | $12.4M | 0.05% | −6,809−8.9% | Reduced |
| Thornburg Investment Management Inc | 69,884 | $12.5M | 0.21% | −5,276−7.0% | Reduced |
| Ameriprise Financial Inc | 74,247 | $13.2M | 0.00% | −3,838−4.9% | Reduced |
| Tower Bridge Advisors | 74,524 | $13.3M | 1.10% | −555−0.7% | Reduced |
| HM Payson & Co | 74,739 | $13.3M | 0.33% | −1,782−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 77,710 | $13.8M | 0.03% | −20,463−20.8% | Reduced |
| RMB Capital Management, LLC | 80,652 | $14.4M | 0.51% | −2,615−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 82,492 | $14.7M | 0.01% | −1,551−1.8% | Reduced |
| Kornitzer Capital Management Inc | 84,225 | $15.0M | 0.30% | −425−0.5% | Reduced |
| Greenwood Gearhart Inc | 85,591 | $15.3M | 2.16% | +2,685+3.2% | Added |
| Commonwealth Equity Services, LLC | 88,848 | $15.8M | 0.04% | +652+0.7% | Added |
| Bank of Montreal | 88,077 | $15.9M | 0.01% | −2,336−2.6% | Reduced |
| MAI Capital Management | 89,589 | $16.0M | 0.27% | +1,672+1.9% | Added |
| Invesco Ltd. | 89,877 | $16.0M | 0.00% | −2,924−3.2% | Reduced |
| CIBC World Markets Inc. | 90,132 | $16.1M | 0.06% | −15,411−14.6% | Reduced |
| WealthPlan Investment Management, LLC | 92,524 | $16.1M | 1.13% | +1,817+2.0% | Added |
| WealthPLAN Partners, LLC | 92,859 | $16.2M | 1.13% | +92,859 | New |
| Levin Capital Strategies, L.P. | 90,838 | $16.2M | 2.19% | −150.0% | Reduced |
| Brinker Capital Investments, LLC | 90,950 | $16.2M | 0.32% | −6,130−6.3% | Reduced |
| America First Investment Advisors, LLC | 91,686 | $16.3M | 4.82% | +2,346+2.6% | Added |
| First Republic Investment Management, Inc. | 92,883 | $16.6M | 0.04% | +1,736+1.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 93,243 | $16.6M | 0.05% | +25,180+37.0% | Added |
| US Bancorp | 94,097 | $16.8M | 0.03% | +1,049+1.1% | Added |
| Truist Financial Corp | 94,272 | $16.8M | 0.03% | −4,822−4.9% | Reduced |
| CIBC Private Wealth Group, LLC | 148,210 | $17.3M | 0.06% | −388−0.3% | Reduced |
| Rbo & Co LLC | 97,139 | $17.3M | 3.06% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 97,860 | $17.4M | 0.33% | −245−0.2% | Reduced |
| Core Alternative Capital | 98,513 | $17.6M | 2.23% | +10,448+11.9% | Added |
| Cumberland Partners Ltd | 98,975 | $17.6M | 1.86% | −1,095−1.1% | Reduced |
| Clarkston Capital Partners, LLC | 100,130 | $17.8M | 0.34% | +2,220+2.3% | Added |
| Rockefeller Capital Management L.P. | 100,492 | $17.9M | 0.09% | +1,452+1.5% | Added |
| Neuberger Berman Group LLC | 101,805 | $18.2M | 0.02% | −8,402−7.6% | Reduced |
| Mill Capital Management, LLC | 104,957 | $18.7M | 2.05% | +223+0.2% | Added |
| Qube Research & Technologies Ltd | 110,845 | $19.8M | 0.12% | +90,935+456.7% | Added |
| Bartlett & Co. Wealth Management LLC | 116,766 | $20.8M | 0.42% | −166−0.1% | Reduced |
| Bartlett & Co. LLC | 116,766 | $20.8M | 0.42% | −166−0.1% | Reduced |
| Smith, Salley & Associates | 117,073 | $20.9M | 1.78% | +174+0.1% | Added |
| Voloridge Investment Management, LLC | 120,539 | $21.5M | 0.12% | −28,256−19.0% | Reduced |
| Balyasny Asset Management LLC | 121,996 | $21.7M | 0.08% | −66,014−35.1% | Reduced |
| Scotia Capital Inc. | 122,996 | $21.9M | 0.17% | +13,140+12.0% | Added |
| Baird Financial Group, Inc. | 124,162 | $22.1M | 0.06% | +2,295+1.9% | Added |
| First Manhattan Co | 125,565 | $22.4M | 0.08% | −10,455−7.7% | Reduced |
| Roffman Miller Associates Inc | 126,542 | $22.5M | 1.86% | +350.0% | Added |
| Credential Qtrade Securities Inc. | 133,920 | $23.9M | 1.71% | +1,466+1.1% | Added |
| Prio Wealth Limited Partnership | 134,179 | $23.9M | 0.96% | −2,470−1.8% | Reduced |
| Janney Montgomery Scott LLC | 135,521 | $24.1M | 0.09% | +12,174+9.9% | Added |
| Cambiar Investors LLC | 138,768 | $24.7M | 1.13% | −13,986−9.2% | Reduced |
| Renaissance Technologies LLC | 143,800 | $25.6M | 0.04% | −19,400−11.9% | Reduced |
| Tweedy, Browne Co LLC | 146,624 | $26.1M | 1.39% | −959−0.6% | Reduced |
| Lazard Asset Management LLC | 151,648 | $27.0M | 0.04% | −5,788−3.7% | Reduced |
| LPL Financial LLC | 152,513 | $27.2M | 0.02% | +940+0.6% | Added |
| JPMorgan Chase & Co | 164,870 | $29.4M | 0.00% | +3,726+2.3% | Added |
| Huntington National Bank | 170,928 | $30.5M | 0.32% | +115,063+206.0% | Added |
| National Bank of Canada | 173,393 | $30.9M | 0.08% | +26,046+17.7% | Added |
| Franklin Resources Inc | 178,502 | $31.8M | 0.02% | −5,079−2.8% | Reduced |
| Price T Rowe Associates Inc | 180,656 | $32.2M | 0.01% | +4,198+2.4% | Added |
| Grandfield & Dodd, LLC | 198,172 | $35.3M | 2.58% | +497+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 202,900 | $36.2M | 0.05% | −356,565−63.7% | Reduced |
| CI Private Wealth, LLC | 204,948 | $36.5M | 0.13% | +204,948 | New |
| CORDA Investment Management, LLC. | 222,658 | $39.7M | 3.23% | +261+0.1% | Added |
| Millennium Management LLC | 222,692 | $39.7M | 0.04% | +161,228+262.3% | Added |
| New England Asset Management Inc | 227,750 | $40.6M | 0.75% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 249,103 | $44.4M | 0.03% | +170.0% | Added |
| Citadel Advisors LLC | 266,264 | $47.4M | 0.05% | +266,264 | New |
| Bank of New York Mellon Corp | 288,874 | $51.5M | 0.01% | +7,380+2.6% | Added |
| Northern Trust Corp | 328,801 | $58.6M | 0.01% | −23,267−6.6% | Reduced |
| Gamco Investors, Inc. Et Al | 357,824 | $63.8M | 0.69% | +7,992+2.3% | Added |
| HS Management Partners, LLC | 454,532 | $65.0M | 3.00% | +70,644+18.4% | Added |
| Wellington Management Group LLP | 387,256 | $69.0M | 0.01% | −60,794−13.6% | Reduced |
| Public Employees Retirement Association of Colorado | 392,111 | $69.9M | 0.38% | −4,462−1.1% | Reduced |
| First Trust Advisors LP | 402,066 | $71.6M | 0.09% | +34,957+9.5% | Added |
| Stifel Financial Corp | 403,847 | $72.0M | 0.11% | −7,779−1.9% | Reduced |
| Raymond James & Associates | 420,076 | $74.9M | 0.07% | −399−0.1% | Reduced |
| Cullen Capital Management LLC | 441,017 | $78.6M | 1.01% | −127,922−22.5% | Reduced |
| Davenport & Co LLC | 455,420 | $81.3M | 0.67% | +738+0.2% | Added |
| Douglas Lane & Associates, LLC | 505,721 | $90.1M | 1.51% | +13,376+2.7% | Added |
| Natixis Advisors, L.P. | 509,792 | $90.8M | 0.34% | +81,149+18.9% | Added |
| BlackRock Inc. | 538,009 | $95.9M | 0.00% | −22,960−4.1% | Reduced |