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 |
|---|---|---|---|---|---|
| Arlington Partners LLC | 165 | $29.4K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 167 | $30.0K | 0.01% | −59−26.1% | Reduced |
| Adirondack Trust Co | 172 | $30.6K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 172 | $30.6K | 0.01% | +150+681.8% | Added |
| Motco | 174 | $31.0K | 0.00% | −87−33.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 174 | $31.0K | 0.02% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 175 | $31.2K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 181 | $32.3K | 0.01% | +2+1.1% | Added |
| Newbridge Financial Services Group, Inc. | 188 | $33.5K | 0.02% | +36+23.7% | Added |
| Old Second National Bank of Aurora | 200 | $35.6K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $35.6K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 200 | $35.6K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 200 | $35.6K | 0.01% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 200 | $35.6K | 0.04% | +200 | New |
| Bogart Wealth, LLC | 202 | $36.0K | 0.00% | −40−16.5% | Reduced |
| Financial Perspectives, Inc | 214 | $38.2K | 0.02% | 00.0% | Unchanged |
| First PREMIER Bank | 220 | $39.0K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 228 | $40.7K | 0.00% | +2+0.9% | Added |
| Centerpoint Advisors, LLC | 236 | $42.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 233 | $42.0K | 0.03% | +50+27.3% | Added |
| Romano Brothers and Company | 241 | $42.9K | 0.01% | +241 | New |
| Pin Oak Investment Advisors Inc | 248 | $44.0K | 0.05% | +41+19.8% | Added |
| Okabena Investment Services Inc | 250 | $44.5K | 0.03% | −720−74.2% | Reduced |
| Country Trust Bank | 250 | $44.5K | 0.00% | −147−37.0% | Reduced |
| Armstrong Advisory Group, Inc | 250 | $44.5K | 0.01% | +250 | New |
| Endurance Wealth Management, Inc. | 268 | $48.0K | 0.01% | 00.0% | Unchanged |
| City State Bank | 269 | $48.0K | 0.03% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 272 | $49.1K | 0.01% | −39−12.5% | Reduced |
| BNP Paribas Arbitrage, SA | 278 | $49.5K | 0.00% | −9,986−97.3% | Reduced |
| Eagle Bay Advisors LLC | 280 | $49.9K | 0.03% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 282 | $50.2K | 0.05% | +1+0.4% | Added |
| Farther Finance Advisors, LLC | 283 | $50.4K | 0.02% | +283 | New |
| St Germain D J Co Inc | 1,570 | $51.0K | 0.02% | +285+22.2% | Added |
| Bellevue Asset Management, LLC | 292 | $51.7K | 0.04% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 292 | $52.0K | 0.04% | 00.0% | Unchanged |
| Glassman Wealth Services | 299 | $53.3K | 0.01% | −48−13.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 324 | $57.7K | 0.01% | +19+6.2% | Added |
| Madden Securities Corp | 325 | $57.9K | 0.03% | +325 | New |
| Vestor Capital, LLC | 336 | $60.0K | 0.01% | +336 | New |
| Proequities, Inc. | 341 | $60.8K | 0.00% | +39+12.9% | Added |
| Accurate Wealth Management, LLC | 342 | $61.3K | 0.02% | +342 | New |
| Larson Financial Group LLC | 346 | $61.7K | 0.01% | +3+0.9% | Added |
| Oakworth Capital, Inc. | 357 | $63.6K | 0.01% | +57+19.0% | Added |
| McIlrath & Eck, LLC | 363 | $64.7K | 0.02% | −156−30.1% | Reduced |
| Smithfield Trust Co | 364 | $65.0K | 0.00% | −337−48.1% | Reduced |
| Hexagon Capital Partners LLC | 369 | $65.8K | 0.02% | −72−16.3% | Reduced |
| Sittner & Nelson, LLC | 382 | $68.1K | 0.04% | −25−6.1% | Reduced |
| Piscataqua Savings Bank | 397 | $70.7K | 0.06% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 400 | $71.0K | 0.04% | 00.0% | Unchanged |
| Orion Capital Management LLC | 400 | $71.3K | 0.05% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 397 | $71.4K | 0.05% | +297+297.0% | Added |
| City Holding Co | 401 | $71.5K | 0.01% | −76−15.9% | Reduced |
| Front Row Advisors LLC | 411 | $73.0K | 0.04% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 411 | $73.2K | 0.04% | +411 | New |
| BerganKDV Wealth Management, LLC | 413 | $73.6K | 0.01% | 00.0% | Unchanged |
| Seldon Capital LP | 427 | $76.1K | 0.07% | 00.0% | Unchanged |
| Glassy Mountain Advisors, Inc. | 430 | $76.6K | 0.04% | +430 | New |
| Zions Bancorporation, N.A. | 437 | $77.9K | 0.01% | −14−3.1% | Reduced |
| Credit Suisse AG | 441 | $78.6K | 0.00% | −79−15.2% | Reduced |
| Lee Financial Co | 450 | $80.2K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 458 | $81.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 470 | $84.0K | 0.03% | +15+3.3% | Added |
| Baldwin Brothers Inc | 496 | $88.4K | 0.01% | +196+65.3% | Added |
| Tompkins Financial Corp | 500 | $89.0K | 0.01% | 00.0% | Unchanged |
| American National Bank | 498 | $89.0K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 500 | $89.1K | 0.01% | −80−13.8% | Reduced |
| Contravisory Investment Management, Inc. | 507 | $90.3K | 0.03% | −6−1.2% | Reduced |
| Tortoise Investment Management, LLC | 518 | $92.3K | 0.02% | −3−0.6% | Reduced |
| Park Place Capital Corp | 520 | $93.0K | 0.03% | +520 | New |
| SRS Capital Advisors, Inc. | 530 | $94.5K | 0.01% | −21−3.8% | Reduced |
| Resources Management Corp | 531 | $95.0K | 0.01% | −1,220−69.7% | Reduced |
| Geneos Wealth Management Inc. | 546 | $97.4K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 575 | $102.5K | 0.08% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 597 | $106.0K | 0.05% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 600 | $106.9K | 0.04% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 612 | $109.0K | 0.04% | −75−10.9% | Reduced |
| Carolinas Wealth Consulting LLC | 37,790 | $115.4K | 0.03% | +37+0.1% | Added |
| TD Private Client Wealth LLC | 663 | $118.1K | 0.01% | −47−6.6% | Reduced |
| Glass Jacobson Investment Advisors llc | 669 | $119.2K | 0.06% | +669 | New |
| Tucker Asset Management LLC | 676 | $121.3K | 0.04% | +168+33.1% | Added |
| Zullo Investment Group, Inc. | 695 | $123.8K | 0.08% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 720 | $128.3K | 0.04% | 00.0% | Unchanged |
| Washington Trust Co | 727 | $129.5K | 0.01% | −1−0.1% | Reduced |
| Global Retirement Partners, LLC | 733 | $130.6K | 0.01% | +159+27.7% | Added |
| ICA Group Wealth Management, LLC | 742 | $132.1K | 0.03% | +742 | New |
| Hollencrest Capital Management | 750 | $133.6K | 0.02% | +750 | New |
| Baystate Wealth Management LLC | 780 | $139.0K | 0.01% | +1+0.1% | Added |
| GHP Investment Advisors, Inc. | 797 | $142.0K | 0.01% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 861 | $153.4K | 0.04% | −463−35.0% | Reduced |
| Baldrige Asset Management LLC | 874 | $156.0K | 0.07% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 895 | $159.4K | 0.20% | +895 | New |
| Family Capital Trust Co | 900 | $160.4K | 0.07% | 00.0% | Unchanged |
| Galibier Capital Management Ltd. | 900 | $160.4K | 0.03% | +900 | New |
| SG Americas Securities, LLC | 908 | $162.0K | 0.00% | +908 | New |
| Solstein Capital, LLC | 928 | $165.4K | 0.14% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 929 | $165.5K | 0.08% | +929 | New |
| Penserra Capital Management LLC | 972 | $173.0K | 0.00% | +756+350.0% | Added |
| AdvisorNet Financial, Inc | 997 | $177.7K | 0.02% | −51−4.9% | Reduced |
| Independence Bank of Kentucky | 999 | $178.0K | 0.08% | −21−2.1% | Reduced |
| Credit Agricole S A | 1,000 | $178.2K | 0.01% | 00.0% | Unchanged |