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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 553,295 | $98.6M | 0.77% | −950−0.2% | Reduced |
| Goldman Sachs Group Inc | 562,602 | $100.3M | 0.03% | −114,988−17.0% | Reduced |
| Fayez Sarofim & Co | 573,014 | $102.1M | 0.38% | +1,604+0.3% | Added |
| Envestnet Asset Management Inc | 722,429 | $128.7M | 0.07% | −7,194−1.0% | Reduced |
| Jarislowsky, Fraser Ltd | 728,009 | $129.7M | 0.85% | −10,920−1.5% | Reduced |
| Dimensional Fund Advisors LP | 793,005 | $141.3M | 0.05% | +22,149+2.9% | Added |
| Confluence Investment Management LLC | 881,686 | $157.1M | 2.34% | +2,714+0.3% | Added |
| Massachusetts Financial Services Co | 944,616 | $168.3M | 0.06% | +95,865+11.3% | Added |
| Royal Bank of Canada | 1,143,740 | $203.8M | 0.06% | −18,654−1.6% | Reduced |
| Brown Brothers Harriman & Co | 1,183,996 | $211.0M | 1.85% | −25,281−2.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $240.6M | 3.23% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,519,860 | $270.8M | 0.27% | +275,377+22.1% | Added |
| London Co of Virginia | 1,736,886 | $309.5M | 1.83% | +2,365+0.1% | Added |
| Charles Schwab Investment Management Inc | 2,014,141 | $342.7M | 0.11% | +70,613+3.6% | Added |
| UBS Group AG | 2,078,648 | $370.4M | 0.18% | −24,392−1.2% | Reduced |
| Wells Fargo & Company | 2,286,236 | $407.4M | 0.13% | −8,493−0.4% | Reduced |
| FMR LLC | 3,249,137 | $579.0M | 0.06% | +52,952+1.7% | Added |
| Morgan Stanley | 3,725,502 | $663.8M | 0.08% | +433,105+13.2% | Added |
| Bank of America Corp | 4,873,894 | $868.5M | 0.11% | −142,435−2.8% | Reduced |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −186,182−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −49,758−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −44,362−100.0% | Sold out |
| Howard Hughes Medical Institute | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,239−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −5,314−100.0% | Sold out |
| Royal Capital Wealth Management, LLC | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −3,355−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −1,858−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −1,755−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,719−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −1,646−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −1,572−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −1,489−100.0% | Sold out |
| Baskin Financial Services Inc. | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Rockland Trust Co | 0 | $0 | 0.00% | −1,363−100.0% | Sold out |
| Blue Barn Wealth, LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −1,316−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −1,314−100.0% | Sold out |
| Andesa Financial Management Inc. | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,197−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Providence First Trust Co | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Atlanta Capital Management Co L L C | – | – | – | – | Not filed |
| Bluestein R H & Co | – | – | – | – | Not filed |
| Brightworth | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| H. L. Ormond & Company, LLC | – | – | – | – | Not filed |
| DRW Securities, L.L.C. | – | – | – | – | Not filed |
| Bell Rock Capital LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Beaumont Financial Partners, LLC | – | – | – | – | Not filed |
| South Shore Capital Advisors | – | – | – | – | Not filed |
| Budros, Ruhlin & Roe, Inc. | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| Legacy Wealth Planning, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Round Table Services, LLC | – | – | – | – | Not filed |
| Enhancing Capital LLC | – | – | – | – | Not filed |
| Liberty Wealth Management LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| American Research & Management Co. | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |