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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 19,528 | $3.48M | 0.18% | +121+0.6% | Added |
| Creegan & Nassoura Financial Group, LLC | 19,623 | $3.50M | 2.73% | −50.0% | Reduced |
| KCM Investment Advisors LLC | 19,823 | $3.53M | 0.15% | −2,650−11.8% | Reduced |
| Nelson Capital Management, LLC | 19,915 | $3.55M | 1.04% | −110−0.5% | Reduced |
| Fiduciary Trust Co | 19,955 | $3.56M | 0.07% | −350−1.7% | Reduced |
| Integrated Wealth Concepts LLC | 19,978 | $3.56M | 0.10% | +1,717+9.4% | Added |
| Douglass Winthrop Advisors, LLC | 20,144 | $3.59M | 0.10% | −581−2.8% | Reduced |
| Palisade Capital Management LLC | 20,189 | $3.60M | 0.10% | +687+3.5% | Added |
| Haverford Trust Co | 20,191 | $3.60M | 0.04% | −1,207−5.6% | Reduced |
| Dorsey Wright & Associates | 20,476 | $3.65M | 1.06% | +20,476 | New |
| Graybill Bartz & Assoc Ltd | 20,683 | $3.69M | 2.00% | +362+1.8% | Added |
| Tanager Wealth Management LLP | 21,332 | $3.80M | 1.02% | +21,332 | New |
| M. Kulyk & Associates, LLC | 21,380 | $3.81M | 1.27% | +233+1.1% | Added |
| Pittenger & Anderson Inc | 21,467 | $3.83M | 0.21% | +107+0.5% | Added |
| Exencial Wealth Advisors, LLC | 21,827 | $3.89M | 0.21% | +6,936+46.6% | Added |
| Central Trust Co | 22,392 | $3.99M | 0.12% | −3,255−12.7% | Reduced |
| Montag A & Associates Inc | 22,945 | $4.09M | 0.27% | −275−1.2% | Reduced |
| Polaris Wealth Advisory Group, LLC | 22,886 | $4.17M | 0.31% | +22,886 | New |
| APG Asset Management N.V. | 23,399 | $4.17M | 0.01% | −45,401−66.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,500 | $4.19M | 0.02% | −4,700−16.7% | Reduced |
| Comerica Bank | 22,685 | $4.26M | 0.03% | −377−1.6% | Reduced |
| Colony Group LLC | 23,900 | $4.26M | 0.06% | +5,314+28.6% | Added |
| Benedict Financial Advisors Inc | 24,311 | $4.33M | 1.29% | +145+0.6% | Added |
| Fosun International Ltd | 24,483 | $4.36M | 0.38% | 00.0% | Unchanged |
| Conning Inc. | 24,483 | $4.36M | 0.14% | +24,483 | New |
| Northwestern Mutual Wealth Management Co | 24,518 | $4.37M | 0.01% | −28,345−53.6% | Reduced |
| Hutner Capital Management Inc | 24,777 | $4.42M | 2.73% | −977−3.8% | Reduced |
| Ethic Inc. | 24,847 | $4.43M | 0.24% | +2,599+11.7% | Added |
| Fishman Jay A Ltd | 25,340 | $4.52M | 0.64% | +50+0.2% | Added |
| Keybank National Association | 25,348 | $4.52M | 0.02% | +2,923+13.0% | Added |
| MML Investors Services, LLC | 25,370 | $4.52M | 0.03% | +1,295+5.4% | Added |
| Mercer Global Advisors Inc | 25,379 | $4.52M | 0.02% | −698−2.7% | Reduced |
| Institutional & Family Asset Management, LLC | 25,712 | $4.58M | 0.77% | −17−0.1% | Reduced |
| Sandy Spring Bank | 25,790 | $4.60M | 0.27% | −846−3.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 25,798 | $4.60M | 0.01% | −1,500−5.5% | Reduced |
| McGinn Investment Management, Inc. | 25,854 | $4.61M | 3.31% | −347−1.3% | Reduced |
| Sky Investment Group LLC | 26,149 | $4.66M | 1.10% | −50.0% | Reduced |
| WMS Partners, LLC | 26,322 | $4.69M | 0.47% | −4,009−13.2% | Reduced |
| Snowden Capital Advisors LLC | 26,877 | $4.79M | 0.20% | −320−1.2% | Reduced |
| Tudor Investment Corp Et Al | 27,425 | $4.89M | 0.12% | +27,425 | New |
| Federation des caisses Desjardins du Quebec | 27,559 | $4.91M | 0.06% | +270+1.0% | Added |
| Manning & Napier Group, LLC | 27,626 | $4.92M | 0.06% | −298−1.1% | Reduced |
| New York State Common Retirement Fund | 27,727 | $4.94M | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 28,428 | $5.07M | 0.01% | −451−1.6% | Reduced |
| Dakota Wealth Management | 28,533 | $5.08M | 0.36% | −428−1.5% | Reduced |
| Cypress Asset Management Inc | 28,554 | $5.09M | 1.85% | −1,170−3.9% | Reduced |
| Sepio Capital, LP | 29,056 | $5.18M | 0.45% | −1,381−4.5% | Reduced |
| Sit Investment Associates Inc | 29,785 | $5.31M | 0.15% | −850−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,032 | $5.35M | 0.03% | +4,968+19.8% | Added |
| Vestmark Advisory Solutions, Inc. | 30,551 | $5.44M | 0.27% | +2,142+7.5% | Added |
| Eastover Investment Advisors LLC | 30,840 | $5.50M | 3.15% | +283+0.9% | Added |
| Portland Global Advisors LLC | 30,960 | $5.52M | 1.02% | +1,093+3.7% | Added |
| Addenda Capital Inc. | 31,015 | $5.53M | 0.24% | −354−1.1% | Reduced |
| Weik Capital Management | 31,068 | $5.54M | 2.59% | −132−0.4% | Reduced |
| Gamble Jones Investment Counsel | 31,423 | $5.60M | 0.42% | −310−1.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 31,717 | $5.65M | 0.60% | +641+2.1% | Added |
| Washington Trust Advisors, Inc. | 31,791 | $5.66M | 0.62% | −1,079−3.3% | Reduced |
| Value Partners Investments Inc. | 32,000 | $5.70M | 0.50% | −2,000−5.9% | Reduced |
| Pinnacle Associates Ltd | 32,356 | $5.77M | 0.13% | −510−1.6% | Reduced |
| Pallas Capital Advisors LLC | 32,099 | $5.97M | 0.60% | +157+0.5% | Added |
| Stony Point Wealth Management Inc. | 34,255 | $6.10M | 3.37% | +15,132+79.1% | Added |
| Callahan Advisors, LLC | 35,326 | $6.29M | 0.86% | +1,841+5.5% | Added |
| Colonial Trust Advisors | 35,371 | $6.30M | 0.77% | +485+1.4% | Added |
| TCTC Holdings, LLC | 35,687 | $6.36M | 0.26% | 00.0% | Unchanged |
| Parkwood LLC | 35,793 | $6.38M | 1.30% | +384+1.1% | Added |
| Oak Harvest Investment Services | 35,955 | $6.41M | 1.67% | −735−2.0% | Reduced |
| Kavar Capital Partners Group, LLC | 36,433 | $6.49M | 1.50% | +30+0.1% | Added |
| Kestra Advisory Services, LLC | 36,825 | $6.56M | 0.06% | −6,699−15.4% | Reduced |
| Fifth Third Bancorp | 37,456 | $6.67M | 0.03% | −2,463−6.2% | Reduced |
| Atria Investments LLC | 37,597 | $6.70M | 0.14% | −187−0.5% | Reduced |
| Adviser Investments LLC | 37,041 | $6.74M | 0.17% | +2,030+5.8% | Added |
| Lorne Steinberg Wealth Management Inc. | 38,110 | $6.79M | 2.92% | +130+0.3% | Added |
| Strategy Asset Managers LLC | 38,459 | $6.85M | 1.74% | −757−1.9% | Reduced |
| Captrust Financial Advisors | 38,488 | $6.86M | 0.03% | +26+0.1% | Added |
| Live Oak Private Wealth LLC | 38,686 | $6.89M | 1.43% | +1,025+2.7% | Added |
| Jennison Associates LLC | 38,731 | $6.90M | 0.01% | +27,221+236.5% | Added |
| Trust Co of Virginia | 38,841 | $6.92M | 0.79% | −241−0.6% | Reduced |
| Atwater Malick LLC | 39,102 | $6.97M | 3.43% | +811+2.1% | Added |
| Stonebridge Capital Advisors LLC | 39,457 | $7.03M | 0.83% | +3,717+10.4% | Added |
| M&T Bank Corp | 40,066 | $7.14M | 0.03% | −125−0.3% | Reduced |
| Azimuth Capital Investment Management LLC | 40,164 | $7.16M | 0.36% | −19,256−32.4% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 40,611 | $7.24M | 1.74% | +1,826+4.7% | Added |
| Trust Co of Vermont | 41,179 | $7.34M | 0.54% | −256−0.6% | Reduced |
| Edge Capital Group, LLC | 41,265 | $7.35M | 0.51% | +753+1.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 42,773 | $7.62M | 0.35% | +2,846+7.1% | Added |
| Boyer & Corporon Wealth Management, LLC | 43,852 | $7.81M | 2.57% | −130.0% | Reduced |
| First Personal Financial Services | 44,019 | $7.84M | 2.12% | −2,080−4.5% | Reduced |
| Lafayette Investments, Inc. | 44,063 | $7.85M | 2.21% | +129+0.3% | Added |
| Ar Asset Management Inc | 45,040 | $8.03M | 2.28% | 00.0% | Unchanged |
| LMCG Investments, LLC | 45,070 | $8.03M | 0.56% | −79−0.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 46,083 | $8.21M | 0.47% | −8,035−14.8% | Reduced |
| Manitou Investment Management Ltd. | 46,947 | $8.37M | 1.48% | −309−0.7% | Reduced |
| Citigroup Inc | 47,172 | $8.41M | 0.01% | +120.0% | Added |
| Creative Planning | 48,302 | $8.61M | 0.01% | −1,170−2.4% | Reduced |
| Pinnacle Financial Partners Inc | 48,956 | $8.72M | 0.25% | +2,241+4.8% | Added |
| 1832 Asset Management L.P. | 50,860 | $9.06M | 0.02% | −8,927−14.9% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 51,425 | $9.16M | 2.06% | +1,901+3.8% | Added |
| American Century Companies Inc | 51,480 | $9.17M | 0.01% | +13,481+35.5% | Added |
| Country Club Bank | 51,996 | $9.27M | 0.81% | −20.0% | Reduced |
| Capital International Investors | 51,645 | $9.27M | 0.00% | −2,191−4.1% | Reduced |