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 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 9,214 | $1.64M | 0.07% | −1,364−12.9% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 9,249 | $1.65M | 0.85% | +603+7.0% | Added |
| Welch & Forbes LLC | 9,312 | $1.66M | 0.03% | +47+0.5% | Added |
| D.A. Davidson & Co. | 9,340 | $1.66M | 0.02% | +385+4.3% | Added |
| Financial Partners Capital Management LLC | 9,349 | $1.67M | 0.37% | +344+3.8% | Added |
| Dillon & Associates Inc | 9,395 | $1.67M | 0.36% | +12+0.1% | Added |
| Yousif Capital Management, LLC | 9,528 | $1.70M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 9,621 | $1.71M | 0.04% | −5,556−36.6% | Reduced |
| Raymond James Trust N.A. | 9,730 | $1.73M | 0.06% | −20−0.2% | Reduced |
| PFG Advisors | 9,758 | $1.74M | 0.17% | −1,011−9.4% | Reduced |
| Citizens National Bank Trust Department | 9,770 | $1.74M | 0.49% | −610−5.9% | Reduced |
| Telemus Capital, LLC | 9,768 | $1.75M | 0.16% | −366−3.6% | Reduced |
| Mitchell Capital Management Co | 9,829 | $1.75M | 0.48% | −50−0.5% | Reduced |
| South State Corp. | 10,129 | $1.80M | 0.17% | +96+1.0% | Added |
| Tandem Capital Management Corp | 10,189 | $1.82M | 1.43% | +10,189 | New |
| Trexquant Investment LP | 10,268 | $1.83M | 0.05% | +5,527+116.6% | Added |
| Red Cedar Capital, LLC | 10,482 | $1.87M | 1.18% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,551 | $1.88M | 0.19% | −181−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,600 | $1.89M | 0.02% | +10,600 | New |
| Crossmark Global Holdings, Inc. | 10,605 | $1.89M | 0.05% | −1,650−13.5% | Reduced |
| London & Capital Asset Management Ltd | 10,627 | $1.89M | 0.17% | +561+5.6% | Added |
| Sound View Wealth Advisors Group, LLC | 13,741 | $2.00M | 0.22% | +199+1.5% | Added |
| Avitas Wealth Management LLC | 11,269 | $2.01M | 0.42% | −50−0.4% | Reduced |
| GSB Wealth Management, LLC | 11,326 | $2.02M | 0.72% | −89−0.8% | Reduced |
| Prospera Financial Services Inc | 11,508 | $2.05M | 0.10% | +544+5.0% | Added |
| Campbell & CO Investment Adviser LLC | 11,577 | $2.06M | 0.49% | +10,276+789.9% | Added |
| National Asset Management, Inc. | 11,696 | $2.08M | 0.06% | +752+6.9% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 11,700 | $2.08M | 0.12% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 11,802 | $2.10M | 0.60% | −457−3.7% | Reduced |
| Synovus Financial Corp | 11,877 | $2.12M | 0.02% | +10.0% | Added |
| Beacon Pointe Advisors, LLC | 11,881 | $2.12M | 0.04% | +2,274+23.7% | Added |
| Auxier Asset Management | 11,929 | $2.13M | 0.37% | −20−0.2% | Reduced |
| Lee Danner & Bass Inc | 12,370 | $2.20M | 0.21% | −27−0.2% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 12,379 | $2.21M | 0.33% | +470+3.9% | Added |
| State Street Corp | 12,417 | $2.21M | 0.00% | +3,818+44.4% | Added |
| West Coast Financial LLC | 12,427 | $2.21M | 0.38% | +41+0.3% | Added |
| Cerity Partners LLC | 12,480 | $2.22M | 0.01% | +3,865+44.9% | Added |
| Rodgers Brothers Inc. | 12,513 | $2.23M | 0.45% | −25−0.2% | Reduced |
| Mystic Asset Management, Inc. | 12,610 | $2.25M | 1.28% | −100−0.8% | Reduced |
| Commerce Bank | 12,653 | $2.25M | 0.02% | −899−6.6% | Reduced |
| Roberts Wealth Advisors, LLC | 12,853 | $2.26M | 1.09% | +191+1.5% | Added |
| Jones Financial Companies LLLP | 12,759 | $2.27M | 0.00% | −574−4.3% | Reduced |
| Boston Family Office LLC | 12,848 | $2.29M | 0.19% | +284+2.3% | Added |
| Northwest Investment Counselors, LLC | 13,026 | $2.32M | 0.67% | +55+0.4% | Added |
| Westhampton Capital, LLC | 13,133 | $2.34M | 1.58% | +42+0.3% | Added |
| Brookmont Capital Management | 13,221 | $2.36M | 1.45% | −331−2.4% | Reduced |
| CIBC Asset Management Inc | 13,241 | $2.36M | 0.01% | −2,010−13.2% | Reduced |
| Bahl & Gaynor Inc | 13,277 | $2.37M | 0.01% | −365−2.7% | Reduced |
| Madison Asset Management, LLC | 13,276 | $2.37M | 0.04% | −1,441−9.8% | Reduced |
| Beverly Hills Private Wealth, LLC | 13,325 | $2.37M | 1.04% | +13,325 | New |
| Blue Zone Wealth Advisors, LLC | 13,444 | $2.40M | 1.28% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 13,481 | $2.40M | 0.09% | −253−1.8% | Reduced |
| Leuthold Group, LLC | 13,504 | $2.41M | 0.32% | +13,504 | New |
| Manufacturers Life Insurance Company, The | 13,580 | $2.42M | 0.00% | −10−0.1% | Reduced |
| Hamel Associates, Inc. | 13,615 | $2.43M | 0.84% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,693 | $2.44M | 0.17% | −75−0.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,813 | $2.46M | 0.10% | −50−0.4% | Reduced |
| Clear Harbor Asset Management, LLC | 14,058 | $2.50M | 0.31% | −405−2.8% | Reduced |
| Wetherby Asset Management Inc | 14,270 | $2.54M | 0.16% | −1,217−7.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,329 | $2.55M | 0.01% | −60,771−80.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,440 | $2.57M | 0.04% | +995+7.4% | Added |
| Oppenheimer & Co Inc | 14,526 | $2.59M | 0.06% | −1,165−7.4% | Reduced |
| Cetera Investment Advisers | 14,531 | $2.59M | 0.02% | +4,565+45.8% | Added |
| Dodge & Cox | 14,541 | $2.59M | 0.00% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 14,602 | $2.60M | 0.33% | +2,309+18.8% | Added |
| Pavion Blue Capital, LLC | 14,749 | $2.63M | 1.68% | −56−0.4% | Reduced |
| NewEdge Wealth, LLC | 14,804 | $2.64M | 0.11% | +1,412+10.5% | Added |
| Naples Global Advisors, LLC | 15,144 | $2.70M | 0.34% | +1,612+11.9% | Added |
| Templeton & Phillips Capital Management, LLC | 15,150 | $2.70M | 2.88% | +15,150 | New |
| Highland Capital Management, LLC | 15,219 | $2.71M | 0.19% | +200+1.3% | Added |
| Radnor Capital Management, LLC | 14,455 | $2.71M | 0.66% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,237 | $2.72M | 0.08% | +1,309+9.4% | Added |
| UBS Asset Management Americas Inc | 15,528 | $2.77M | 0.00% | −1,500−8.8% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,540 | $2.77M | 2.29% | +15,540 | New |
| Woodmont Investment Counsel LLC | 15,618 | $2.78M | 0.32% | −386−2.4% | Reduced |
| Kennedy Investment Group | 15,626 | $2.78M | 1.77% | +15,626 | New |
| PFS Investments Inc. | 15,686 | $2.79M | 0.05% | +3,637+30.2% | Added |
| Cetera Advisor Networks LLC | 15,846 | $2.82M | 0.02% | +4,975+45.8% | Added |
| Courier Capital LLC | 16,314 | $2.91M | 0.33% | −577−3.4% | Reduced |
| Horan Capital Advisors, LLC. | 16,824 | $3.00M | 1.32% | +72+0.4% | Added |
| Hyman Charles D | 16,867 | $3.01M | 0.21% | −50−0.3% | Reduced |
| K.J. Harrison & Partners Inc | 12,547 | $3.03M | 0.59% | +1,300+11.6% | Added |
| Searle & Co. | 16,994 | $3.03M | 1.03% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 17,022 | $3.03M | 0.97% | +712+4.4% | Added |
| Sather Financial Group Inc | 17,037 | $3.04M | 0.25% | +13,340+360.8% | Added |
| Thomas White International Ltd | 17,069 | $3.04M | 0.67% | +1,889+12.4% | Added |
| Seascape Capital Management | 17,267 | $3.08M | 1.68% | +300+1.8% | Added |
| HSBC Holdings PLC | 17,445 | $3.09M | 0.00% | +17,445 | New |
| FDx Advisors, Inc. | 17,452 | $3.11M | 0.14% | −2,141−10.9% | Reduced |
| Whittier Trust Co | 17,741 | $3.16M | 0.06% | −566−3.1% | Reduced |
| Meridian Wealth Advisors, LLC | 17,962 | $3.20M | 0.82% | +1,996+12.5% | Added |
| TownSquare Capital, LLC | 18,038 | $3.21M | 0.08% | +1,286+7.7% | Added |
| Cyndeo Wealth Partners, LLC | 18,380 | $3.28M | 0.38% | +18,380 | New |
| Eagle Global Advisors LLC | 18,636 | $3.32M | 0.23% | −570−3.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 18,943 | $3.38M | 0.45% | +250+1.3% | Added |
| First American Bank | 18,961 | $3.38M | 0.32% | +848+4.7% | Added |
| Campbell Capital Management Inc | 19,170 | $3.42M | 3.51% | +19,170 | New |
| Northwest Bancshares, Inc. | 19,181 | $3.42M | 0.69% | +19,181 | New |
| William Blair Investment Management, LLC | 19,248 | $3.43M | 0.01% | +5,470+39.7% | Added |
| Cutter & CO Brokerage, Inc. | 19,282 | $3.44M | 1.16% | −243−1.2% | Reduced |