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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 23,399 | $4.17M | 0.01% | −45,401−66.0% | Reduced |
| Polaris Wealth Advisory Group, LLC | 22,886 | $4.17M | 0.31% | +22,886 | New |
| Montag A & Associates Inc | 22,945 | $4.09M | 0.27% | −275−1.2% | Reduced |
| Central Trust Co | 22,392 | $3.99M | 0.12% | −3,255−12.7% | Reduced |
| Exencial Wealth Advisors, LLC | 21,827 | $3.89M | 0.21% | +6,936+46.6% | Added |
| Pittenger & Anderson Inc | 21,467 | $3.83M | 0.21% | +107+0.5% | Added |
| M. Kulyk & Associates, LLC | 21,380 | $3.81M | 1.27% | +233+1.1% | Added |
| Tanager Wealth Management LLP | 21,332 | $3.80M | 1.02% | +21,332 | New |
| Graybill Bartz & Assoc Ltd | 20,683 | $3.69M | 2.00% | +362+1.8% | Added |
| Dorsey Wright & Associates | 20,476 | $3.65M | 1.06% | +20,476 | New |
| Haverford Trust Co | 20,191 | $3.60M | 0.04% | −1,207−5.6% | Reduced |
| Palisade Capital Management LLC | 20,189 | $3.60M | 0.10% | +687+3.5% | Added |
| Douglass Winthrop Advisors, LLC | 20,144 | $3.59M | 0.10% | −581−2.8% | Reduced |
| Integrated Wealth Concepts LLC | 19,978 | $3.56M | 0.10% | +1,717+9.4% | Added |
| Fiduciary Trust Co | 19,955 | $3.56M | 0.07% | −350−1.7% | Reduced |
| Nelson Capital Management, LLC | 19,915 | $3.55M | 1.04% | −110−0.5% | Reduced |
| KCM Investment Advisors LLC | 19,823 | $3.53M | 0.15% | −2,650−11.8% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 19,623 | $3.50M | 2.73% | −50.0% | Reduced |
| Kestra Private Wealth Services, LLC | 19,528 | $3.48M | 0.18% | +121+0.6% | Added |
| Cutter & CO Brokerage, Inc. | 19,282 | $3.44M | 1.16% | −243−1.2% | Reduced |
| William Blair Investment Management, LLC | 19,248 | $3.43M | 0.01% | +5,470+39.7% | Added |
| Northwest Bancshares, Inc. | 19,181 | $3.42M | 0.69% | +19,181 | New |
| Campbell Capital Management Inc | 19,170 | $3.42M | 3.51% | +19,170 | New |
| First American Bank | 18,961 | $3.38M | 0.32% | +848+4.7% | Added |
| Marble Harbor Investment Counsel, LLC | 18,943 | $3.38M | 0.45% | +250+1.3% | Added |
| Eagle Global Advisors LLC | 18,636 | $3.32M | 0.23% | −570−3.0% | Reduced |
| Cyndeo Wealth Partners, LLC | 18,380 | $3.28M | 0.38% | +18,380 | New |
| TownSquare Capital, LLC | 18,038 | $3.21M | 0.08% | +1,286+7.7% | Added |
| Meridian Wealth Advisors, LLC | 17,962 | $3.20M | 0.82% | +1,996+12.5% | Added |
| Whittier Trust Co | 17,741 | $3.16M | 0.06% | −566−3.1% | Reduced |
| FDx Advisors, Inc. | 17,452 | $3.11M | 0.14% | −2,141−10.9% | Reduced |
| HSBC Holdings PLC | 17,445 | $3.09M | 0.00% | +17,445 | New |
| Seascape Capital Management | 17,267 | $3.08M | 1.68% | +300+1.8% | Added |
| Thomas White International Ltd | 17,069 | $3.04M | 0.67% | +1,889+12.4% | Added |
| Sather Financial Group Inc | 17,037 | $3.04M | 0.25% | +13,340+360.8% | Added |
| Perennial Advisors, LLC | 17,022 | $3.03M | 0.97% | +712+4.4% | Added |
| Searle & Co. | 16,994 | $3.03M | 1.03% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 12,547 | $3.03M | 0.59% | +1,300+11.6% | Added |
| Hyman Charles D | 16,867 | $3.01M | 0.21% | −50−0.3% | Reduced |
| Horan Capital Advisors, LLC. | 16,824 | $3.00M | 1.32% | +72+0.4% | Added |
| Courier Capital LLC | 16,314 | $2.91M | 0.33% | −577−3.4% | Reduced |
| Cetera Advisor Networks LLC | 15,846 | $2.82M | 0.02% | +4,975+45.8% | Added |
| PFS Investments Inc. | 15,686 | $2.79M | 0.05% | +3,637+30.2% | Added |
| Kennedy Investment Group | 15,626 | $2.78M | 1.77% | +15,626 | New |
| Woodmont Investment Counsel LLC | 15,618 | $2.78M | 0.32% | −386−2.4% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,540 | $2.77M | 2.29% | +15,540 | New |
| UBS Asset Management Americas Inc | 15,528 | $2.77M | 0.00% | −1,500−8.8% | Reduced |
| Advisory Services Network, LLC | 15,237 | $2.72M | 0.08% | +1,309+9.4% | Added |
| Radnor Capital Management, LLC | 14,455 | $2.71M | 0.66% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 15,219 | $2.71M | 0.19% | +200+1.3% | Added |
| Templeton & Phillips Capital Management, LLC | 15,150 | $2.70M | 2.88% | +15,150 | New |
| Naples Global Advisors, LLC | 15,144 | $2.70M | 0.34% | +1,612+11.9% | Added |
| NewEdge Wealth, LLC | 14,804 | $2.64M | 0.11% | +1,412+10.5% | Added |
| Pavion Blue Capital, LLC | 14,749 | $2.63M | 1.68% | −56−0.4% | Reduced |
| Stokes Family Office, LLC | 14,602 | $2.60M | 0.33% | +2,309+18.8% | Added |
| Dodge & Cox | 14,541 | $2.59M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,531 | $2.59M | 0.02% | +4,565+45.8% | Added |
| Oppenheimer & Co Inc | 14,526 | $2.59M | 0.06% | −1,165−7.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,440 | $2.57M | 0.04% | +995+7.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 14,329 | $2.55M | 0.01% | −60,771−80.9% | Reduced |
| Wetherby Asset Management Inc | 14,270 | $2.54M | 0.16% | −1,217−7.9% | Reduced |
| Clear Harbor Asset Management, LLC | 14,058 | $2.50M | 0.31% | −405−2.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 13,813 | $2.46M | 0.10% | −50−0.4% | Reduced |
| Moors & Cabot, Inc. | 13,693 | $2.44M | 0.17% | −75−0.5% | Reduced |
| Hamel Associates, Inc. | 13,615 | $2.43M | 0.84% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,580 | $2.42M | 0.00% | −10−0.1% | Reduced |
| Leuthold Group, LLC | 13,504 | $2.41M | 0.32% | +13,504 | New |
| Stock Yards Bank & Trust Co | 13,481 | $2.40M | 0.09% | −253−1.8% | Reduced |
| Blue Zone Wealth Advisors, LLC | 13,444 | $2.40M | 1.28% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 13,325 | $2.37M | 1.04% | +13,325 | New |
| Madison Asset Management, LLC | 13,276 | $2.37M | 0.04% | −1,441−9.8% | Reduced |
| Bahl & Gaynor Inc | 13,277 | $2.37M | 0.01% | −365−2.7% | Reduced |
| CIBC Asset Management Inc | 13,241 | $2.36M | 0.01% | −2,010−13.2% | Reduced |
| Brookmont Capital Management | 13,221 | $2.36M | 1.45% | −331−2.4% | Reduced |
| Westhampton Capital, LLC | 13,133 | $2.34M | 1.58% | +42+0.3% | Added |
| Northwest Investment Counselors, LLC | 13,026 | $2.32M | 0.67% | +55+0.4% | Added |
| Boston Family Office LLC | 12,848 | $2.29M | 0.19% | +284+2.3% | Added |
| Jones Financial Companies LLLP | 12,759 | $2.27M | 0.00% | −574−4.3% | Reduced |
| Roberts Wealth Advisors, LLC | 12,853 | $2.26M | 1.09% | +191+1.5% | Added |
| Commerce Bank | 12,653 | $2.25M | 0.02% | −899−6.6% | Reduced |
| Mystic Asset Management, Inc. | 12,610 | $2.25M | 1.28% | −100−0.8% | Reduced |
| Rodgers Brothers Inc. | 12,513 | $2.23M | 0.45% | −25−0.2% | Reduced |
| Cerity Partners LLC | 12,480 | $2.22M | 0.01% | +3,865+44.9% | Added |
| West Coast Financial LLC | 12,427 | $2.21M | 0.38% | +41+0.3% | Added |
| State Street Corp | 12,417 | $2.21M | 0.00% | +3,818+44.4% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 12,379 | $2.21M | 0.33% | +470+3.9% | Added |
| Lee Danner & Bass Inc | 12,370 | $2.20M | 0.21% | −27−0.2% | Reduced |
| Auxier Asset Management | 11,929 | $2.13M | 0.37% | −20−0.2% | Reduced |
| Beacon Pointe Advisors, LLC | 11,881 | $2.12M | 0.04% | +2,274+23.7% | Added |
| Synovus Financial Corp | 11,877 | $2.12M | 0.02% | +10.0% | Added |
| Ipswich Investment Management Co., Inc. | 11,802 | $2.10M | 0.60% | −457−3.7% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 11,700 | $2.08M | 0.12% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,696 | $2.08M | 0.06% | +752+6.9% | Added |
| Campbell & CO Investment Adviser LLC | 11,577 | $2.06M | 0.49% | +10,276+789.9% | Added |
| Prospera Financial Services Inc | 11,508 | $2.05M | 0.10% | +544+5.0% | Added |
| GSB Wealth Management, LLC | 11,326 | $2.02M | 0.72% | −89−0.8% | Reduced |
| Avitas Wealth Management LLC | 11,269 | $2.01M | 0.42% | −50−0.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 13,741 | $2.00M | 0.22% | +199+1.5% | Added |
| London & Capital Asset Management Ltd | 10,627 | $1.89M | 0.17% | +561+5.6% | Added |
| Crossmark Global Holdings, Inc. | 10,605 | $1.89M | 0.05% | −1,650−13.5% | Reduced |