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 |
|---|---|---|---|---|---|
| Anchor Capital Advisors LLC | 65,795 | $11.7M | 0.30% | +7,285+12.5% | Added |
| Lincoln Capital LLC | 65,307 | $11.6M | 3.35% | −279−0.4% | Reduced |
| Pendal Group Limited | 253,695 | $11.4M | 0.10% | +235,020+1,258.5% | Added |
| Cobblestone Capital Advisors LLC | 63,677 | $11.3M | 0.87% | −876−1.4% | Reduced |
| JLB & Associates Inc | 63,064 | $11.2M | 1.79% | −1,667−2.6% | Reduced |
| Guardian Capital Advisors LP | 62,215 | $11.2M | 1.27% | +1,175+1.9% | Added |
| Oppenheimer Asset Management Inc. | 62,501 | $11.1M | 0.18% | −209−0.3% | Reduced |
| Bank of Nova Scotia | 61,503 | $11.0M | 0.03% | +27,570+81.2% | Added |
| Boston Trust Walden Corp | 61,481 | $11.0M | 0.10% | −350−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 61,092 | $10.9M | 0.02% | −10,382−14.5% | Reduced |
| Saybrook Capital | 61,022 | $10.9M | 3.61% | +211+0.3% | Added |
| Fulton Breakefield Broenniman LLC | 60,604 | $10.8M | 0.96% | +58,318+2,551.1% | Added |
| TD Waterhouse Canada Inc. | 56,895 | $10.4M | 0.11% | +359+0.6% | Added |
| SEI Investments Co | 55,889 | $9.96M | 0.02% | −45,630−44.9% | Reduced |
| Glenmede Trust Co NA | 55,811 | $9.94M | 0.06% | +1,281+2.3% | Added |
| Boston Financial Mangement LLC | 55,745 | $9.93M | 0.40% | +574+1.0% | Added |
| Mariner, LLC | 55,035 | $9.81M | 0.03% | +1,361+2.5% | Added |
| WS Portfolio Advisory, LLC | 52,760 | $9.40M | 2.68% | +52,760 | New |
| Narwhal Capital Management | 52,321 | $9.32M | 1.24% | +4,032+8.3% | Added |
| Capital International Investors | 51,645 | $9.27M | 0.00% | −2,191−4.1% | Reduced |
| Country Club Bank | 51,996 | $9.27M | 0.81% | −20.0% | Reduced |
| American Century Companies Inc | 51,480 | $9.17M | 0.01% | +13,481+35.5% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 51,425 | $9.16M | 2.06% | +1,901+3.8% | Added |
| 1832 Asset Management L.P. | 50,860 | $9.06M | 0.02% | −8,927−14.9% | Reduced |
| Pinnacle Financial Partners Inc | 48,956 | $8.72M | 0.25% | +2,241+4.8% | Added |
| Creative Planning | 48,302 | $8.61M | 0.01% | −1,170−2.4% | Reduced |
| Citigroup Inc | 47,172 | $8.41M | 0.01% | +120.0% | Added |
| Manitou Investment Management Ltd. | 46,947 | $8.37M | 1.48% | −309−0.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 46,083 | $8.21M | 0.47% | −8,035−14.8% | Reduced |
| LMCG Investments, LLC | 45,070 | $8.03M | 0.56% | −79−0.2% | Reduced |
| Ar Asset Management Inc | 45,040 | $8.03M | 2.28% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 44,063 | $7.85M | 2.21% | +129+0.3% | Added |
| First Personal Financial Services | 44,019 | $7.84M | 2.12% | −2,080−4.5% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 43,852 | $7.81M | 2.57% | −130.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 42,773 | $7.62M | 0.35% | +2,846+7.1% | Added |
| Edge Capital Group, LLC | 41,265 | $7.35M | 0.51% | +753+1.9% | Added |
| Trust Co of Vermont | 41,179 | $7.34M | 0.54% | −256−0.6% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 40,611 | $7.24M | 1.74% | +1,826+4.7% | Added |
| Azimuth Capital Investment Management LLC | 40,164 | $7.16M | 0.36% | −19,256−32.4% | Reduced |
| M&T Bank Corp | 40,066 | $7.14M | 0.03% | −125−0.3% | Reduced |
| Stonebridge Capital Advisors LLC | 39,457 | $7.03M | 0.83% | +3,717+10.4% | Added |
| Atwater Malick LLC | 39,102 | $6.97M | 3.43% | +811+2.1% | Added |
| Trust Co of Virginia | 38,841 | $6.92M | 0.79% | −241−0.6% | Reduced |
| Jennison Associates LLC | 38,731 | $6.90M | 0.01% | +27,221+236.5% | Added |
| Live Oak Private Wealth LLC | 38,686 | $6.89M | 1.43% | +1,025+2.7% | Added |
| Captrust Financial Advisors | 38,488 | $6.86M | 0.03% | +26+0.1% | Added |
| Strategy Asset Managers LLC | 38,459 | $6.85M | 1.74% | −757−1.9% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 38,110 | $6.79M | 2.92% | +130+0.3% | Added |
| Adviser Investments LLC | 37,041 | $6.74M | 0.17% | +2,030+5.8% | Added |
| Atria Investments LLC | 37,597 | $6.70M | 0.14% | −187−0.5% | Reduced |
| Fifth Third Bancorp | 37,456 | $6.67M | 0.03% | −2,463−6.2% | Reduced |
| Kestra Advisory Services, LLC | 36,825 | $6.56M | 0.06% | −6,699−15.4% | Reduced |
| Kavar Capital Partners Group, LLC | 36,433 | $6.49M | 1.50% | +30+0.1% | Added |
| Oak Harvest Investment Services | 35,955 | $6.41M | 1.67% | −735−2.0% | Reduced |
| Parkwood LLC | 35,793 | $6.38M | 1.30% | +384+1.1% | Added |
| TCTC Holdings, LLC | 35,687 | $6.36M | 0.26% | 00.0% | Unchanged |
| Colonial Trust Advisors | 35,371 | $6.30M | 0.77% | +485+1.4% | Added |
| Callahan Advisors, LLC | 35,326 | $6.29M | 0.86% | +1,841+5.5% | Added |
| Stony Point Wealth Management Inc. | 34,255 | $6.10M | 3.37% | +15,132+79.1% | Added |
| Pallas Capital Advisors LLC | 32,099 | $5.97M | 0.60% | +157+0.5% | Added |
| Pinnacle Associates Ltd | 32,356 | $5.77M | 0.13% | −510−1.6% | Reduced |
| Value Partners Investments Inc. | 32,000 | $5.70M | 0.50% | −2,000−5.9% | Reduced |
| Washington Trust Advisors, Inc. | 31,791 | $5.66M | 0.62% | −1,079−3.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 31,717 | $5.65M | 0.60% | +641+2.1% | Added |
| Gamble Jones Investment Counsel | 31,423 | $5.60M | 0.42% | −310−1.0% | Reduced |
| Weik Capital Management | 31,068 | $5.54M | 2.59% | −132−0.4% | Reduced |
| Addenda Capital Inc. | 31,015 | $5.53M | 0.24% | −354−1.1% | Reduced |
| Portland Global Advisors LLC | 30,960 | $5.52M | 1.02% | +1,093+3.7% | Added |
| Eastover Investment Advisors LLC | 30,840 | $5.50M | 3.15% | +283+0.9% | Added |
| Vestmark Advisory Solutions, Inc. | 30,551 | $5.44M | 0.27% | +2,142+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,032 | $5.35M | 0.03% | +4,968+19.8% | Added |
| Sit Investment Associates Inc | 29,785 | $5.31M | 0.15% | −850−2.8% | Reduced |
| Sepio Capital, LP | 29,056 | $5.18M | 0.45% | −1,381−4.5% | Reduced |
| Cypress Asset Management Inc | 28,554 | $5.09M | 1.85% | −1,170−3.9% | Reduced |
| Dakota Wealth Management | 28,533 | $5.08M | 0.36% | −428−1.5% | Reduced |
| Brown Advisory Inc | 28,428 | $5.07M | 0.01% | −451−1.6% | Reduced |
| New York State Common Retirement Fund | 27,727 | $4.94M | 0.01% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 27,626 | $4.92M | 0.06% | −298−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,559 | $4.91M | 0.06% | +270+1.0% | Added |
| Tudor Investment Corp Et Al | 27,425 | $4.89M | 0.12% | +27,425 | New |
| Snowden Capital Advisors LLC | 26,877 | $4.79M | 0.20% | −320−1.2% | Reduced |
| WMS Partners, LLC | 26,322 | $4.69M | 0.47% | −4,009−13.2% | Reduced |
| Sky Investment Group LLC | 26,149 | $4.66M | 1.10% | −50.0% | Reduced |
| McGinn Investment Management, Inc. | 25,854 | $4.61M | 3.31% | −347−1.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 25,798 | $4.60M | 0.01% | −1,500−5.5% | Reduced |
| Sandy Spring Bank | 25,790 | $4.60M | 0.27% | −846−3.2% | Reduced |
| Institutional & Family Asset Management, LLC | 25,712 | $4.58M | 0.77% | −17−0.1% | Reduced |
| Mercer Global Advisors Inc | 25,379 | $4.52M | 0.02% | −698−2.7% | Reduced |
| MML Investors Services, LLC | 25,370 | $4.52M | 0.03% | +1,295+5.4% | Added |
| Keybank National Association | 25,348 | $4.52M | 0.02% | +2,923+13.0% | Added |
| Fishman Jay A Ltd | 25,340 | $4.52M | 0.64% | +50+0.2% | Added |
| Ethic Inc. | 24,847 | $4.43M | 0.24% | +2,599+11.7% | Added |
| Hutner Capital Management Inc | 24,777 | $4.42M | 2.73% | −977−3.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 24,518 | $4.37M | 0.01% | −28,345−53.6% | Reduced |
| Fosun International Ltd | 24,483 | $4.36M | 0.38% | 00.0% | Unchanged |
| Conning Inc. | 24,483 | $4.36M | 0.14% | +24,483 | New |
| Benedict Financial Advisors Inc | 24,311 | $4.33M | 1.29% | +145+0.6% | Added |
| Colony Group LLC | 23,900 | $4.26M | 0.06% | +5,314+28.6% | Added |
| Comerica Bank | 22,685 | $4.26M | 0.03% | −377−1.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,500 | $4.19M | 0.02% | −4,700−16.7% | Reduced |