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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 10,600 | $1.89M | 0.02% | +10,600 | New |
| We Are One Seven, LLC | 10,551 | $1.88M | 0.19% | −181−1.7% | Reduced |
| Red Cedar Capital, LLC | 10,482 | $1.87M | 1.18% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,268 | $1.83M | 0.05% | +5,527+116.6% | Added |
| Tandem Capital Management Corp | 10,189 | $1.82M | 1.43% | +10,189 | New |
| South State Corp. | 10,129 | $1.80M | 0.17% | +96+1.0% | Added |
| Mitchell Capital Management Co | 9,829 | $1.75M | 0.48% | −50−0.5% | Reduced |
| Telemus Capital, LLC | 9,768 | $1.75M | 0.16% | −366−3.6% | Reduced |
| Citizens National Bank Trust Department | 9,770 | $1.74M | 0.49% | −610−5.9% | Reduced |
| PFG Advisors | 9,758 | $1.74M | 0.17% | −1,011−9.4% | Reduced |
| Raymond James Trust N.A. | 9,730 | $1.73M | 0.06% | −20−0.2% | Reduced |
| Advisors Asset Management, Inc. | 9,621 | $1.71M | 0.04% | −5,556−36.6% | Reduced |
| Yousif Capital Management, LLC | 9,528 | $1.70M | 0.02% | 00.0% | Unchanged |
| Dillon & Associates Inc | 9,395 | $1.67M | 0.36% | +12+0.1% | Added |
| Financial Partners Capital Management LLC | 9,349 | $1.67M | 0.37% | +344+3.8% | Added |
| D.A. Davidson & Co. | 9,340 | $1.66M | 0.02% | +385+4.3% | Added |
| Welch & Forbes LLC | 9,312 | $1.66M | 0.03% | +47+0.5% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 9,249 | $1.65M | 0.85% | +603+7.0% | Added |
| Farmers & Merchants Investments Inc | 9,214 | $1.64M | 0.07% | −1,364−12.9% | Reduced |
| Wealthspire Advisors, LLC | 9,199 | $1.64M | 0.03% | +760+9.0% | Added |
| Phraction Management LLC | 9,182 | $1.64M | 1.07% | −320−3.4% | Reduced |
| Toronto Dominion Bank | 9,095 | $1.62M | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 9,092 | $1.62M | 0.16% | +164+1.8% | Added |
| Colonial Trust Co | 9,078 | $1.62M | 0.44% | −18−0.2% | Reduced |
| Griffin Asset Management, Inc. | 9,069 | $1.62M | 0.24% | −10−0.1% | Reduced |
| Lantz Financial LLC | 9,033 | $1.61M | 0.73% | +72+0.8% | Added |
| Capstone Triton Financial Group, LLC | 8,979 | $1.60M | 1.28% | −233−2.5% | Reduced |
| Resources Investment Advisors, LLC. | 8,854 | $1.58M | 0.05% | +3,743+73.2% | Added |
| Old Port Advisors | 8,618 | $1.54M | 0.58% | +1,391+19.2% | Added |
| Aquatic Capital Management LLC | 8,600 | $1.53M | 0.11% | +8,600 | New |
| Euro Pacific Asset Management, LLC | 8,545 | $1.53M | 0.35% | −342−3.8% | Reduced |
| JustInvest LLC | 8,387 | $1.49M | 0.06% | −994−10.6% | Reduced |
| Addison Capital Co | 8,329 | $1.48M | 0.95% | +20.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,327 | $1.48M | 0.02% | +40+0.5% | Added |
| Bull Street Advisors, LLC | 8,315 | $1.48M | 0.77% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,299 | $1.48M | 0.01% | +996+13.6% | Added |
| Cubist Systematic Strategies, LLC | 8,275 | $1.47M | 0.01% | −10,974−57.0% | Reduced |
| Pathstone Family Office, LLC | 9,509 | $1.47M | 0.03% | +2,008+26.8% | Added |
| Peapack Gladstone Financial Corp | 8,185 | $1.46M | 0.03% | −53−0.6% | Reduced |
| Alaethes Wealth LLC | 8,169 | $1.46M | 1.00% | +8,169 | New |
| Advisor Partners II, LLC | 8,122 | $1.45M | 0.09% | +1,365+20.2% | Added |
| Stephens Inc | 8,114 | $1.45M | 0.03% | −478−5.6% | Reduced |
| Atlantic Union Bankshares Corp | 8,069 | $1.44M | 0.15% | −522−6.1% | Reduced |
| Valeo Financial Advisors, LLC | 33,981 | $1.43M | 0.08% | +996+3.0% | Added |
| Dynamic Technology Lab Private Ltd | 7,993 | $1.42M | 0.14% | +7,993 | New |
| Candriam Luxembourg S.C.A. | 7,866 | $1.40M | 0.01% | −384−4.7% | Reduced |
| Wunderlich Capital Managemnt | 7,755 | $1.38M | 0.77% | +381+5.2% | Added |
| DRW Securities, LLC | 7,710 | $1.37M | 0.28% | +7,710 | New |
| Wambolt & Associates, LLC | 7,708 | $1.37M | 0.53% | +242+3.2% | Added |
| Arden Trust Co | 7,706 | $1.37M | 0.28% | +527+7.3% | Added |
| Thoroughbred Financial Services, LLC | 7,626 | $1.36M | 0.22% | +9+0.1% | Added |
| HB Wealth Management, LLC | 7,590 | $1.35M | 0.02% | +339+4.7% | Added |
| Ervin Investment Management, LLC | 7,588 | $1.35M | 1.23% | −23−0.3% | Reduced |
| Ingalls & Snyder LLC | 7,578 | $1.35M | 0.07% | −50−0.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 7,569 | $1.35M | 0.13% | −136−1.8% | Reduced |
| Weatherly Asset Management L. P. | 7,537 | $1.34M | 0.18% | −200−2.6% | Reduced |
| HBK Sorce Advisory LLC | 7,514 | $1.34M | 0.04% | +3,603+92.1% | Added |
| LVW Advisors, LLC | 7,468 | $1.33M | 0.28% | −314−4.0% | Reduced |
| SS&H Financial Advisors, Inc. | 7,450 | $1.33M | 0.63% | −100−1.3% | Reduced |
| Transcend Wealth Collective, LLC | 7,431 | $1.32M | 0.14% | −525−6.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 7,359 | $1.31M | 0.10% | −235−3.1% | Reduced |
| Modera Wealth Management, LLC | 7,293 | $1.30M | 0.05% | +7,293 | New |
| GWM Advisors LLC | 12,183 | $1.29M | 0.03% | +847+7.5% | Added |
| Squarepoint Ops LLC | 7,212 | $1.29M | 0.01% | +7,212 | New |
| M Holdings Securities, Inc. | 7,132 | $1.27M | 0.13% | −27−0.4% | Reduced |
| Lindbrook Capital, LLC | 7,115 | $1.27M | 0.16% | +879+14.1% | Added |
| Proficio Capital Partners LLC | 7,111 | $1.27M | 0.24% | −39−0.5% | Reduced |
| Accretive Wealth Partners, LLC | 7,060 | $1.26M | 0.86% | +164+2.4% | Added |
| Mill Creek Capital Advisors, LLC | 7,053 | $1.26M | 0.05% | +7,053 | New |
| Chevy Chase Trust Holdings, Inc. | 7,023 | $1.25M | 0.01% | −25−0.4% | Reduced |
| D.B. Root & Company, LLC | 6,993 | $1.25M | 0.53% | +386+5.8% | Added |
| SYSTM Wealth Solutions LLC | 6,983 | $1.24M | 0.15% | +6,983 | New |
| Naviter Wealth, LLC | 6,611 | $1.22M | 0.33% | +526+8.6% | Added |
| Kathleen S. Wright Associates Inc. | 6,800 | $1.21M | 0.82% | +185+2.8% | Added |
| Banque Pictet & Cie SA | 6,778 | $1.21M | 0.01% | +1,220+22.0% | Added |
| Avantax Advisory Services, Inc. | 6,764 | $1.21M | 0.02% | −197−2.8% | Reduced |
| Roundview Capital LLC | 6,745 | $1.20M | 0.14% | +75+1.1% | Added |
| Capital Insight Partners, LLC | 6,648 | $1.18M | 0.31% | +68+1.0% | Added |
| Sterling Investment Management, Inc. | 6,638 | $1.18M | 0.95% | −437−6.2% | Reduced |
| First Horizon Advisors, Inc. | 6,611 | $1.18M | 0.04% | −219−3.2% | Reduced |
| Venture Visionary Partners LLC | 6,514 | $1.16M | 0.08% | +67+1.0% | Added |
| Summit Financial, LLC | 6,481 | $1.15M | 0.11% | +158+2.5% | Added |
| Park Avenue Securities LLC | 6,478 | $1.15M | 0.02% | −2,100−24.5% | Reduced |
| Joel Isaacson & Co., LLC | 6,434 | $1.15M | 0.09% | +11+0.2% | Added |
| CoreCap Advisors, LLC | 6,373 | $1.14M | 0.08% | +542+9.3% | Added |
| Baker Tilly Wealth Management, LLC | 6,301 | $1.12M | 0.14% | +962+18.0% | Added |
| FRG Family Wealth Advisors LLC | 6,235 | $1.11M | 0.26% | 00.0% | Unchanged |
| Shorepoint Capital Partners LLC | 6,224 | $1.11M | 0.31% | +6,224 | New |
| Tiaa, FSB | 6,221 | $1.11M | 0.00% | −520−7.7% | Reduced |
| Ritholtz Wealth Management | 6,205 | $1.11M | 0.06% | +583+10.4% | Added |
| Quantbot Technologies LP | 6,193 | $1.10M | 0.08% | +6,193 | New |
| Aberdeen Wealth Management LLC | 6,166 | $1.10M | 0.83% | −23−0.4% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,353 | $1.09M | 0.48% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 6,125 | $1.09M | 0.03% | −618−9.2% | Reduced |
| Compass Wealth Management LLC | 6,120 | $1.09M | 0.36% | +6,120 | New |
| Rossmore Private Capital | 6,098 | $1.09M | 0.17% | −190−3.0% | Reduced |
| Signaturefd, LLC | 6,072 | $1.08M | 0.03% | −1,103−15.4% | Reduced |
| True North Advisors, LLC | 6,014 | $1.07M | 0.37% | +6,014 | New |
| Hartford Financial Management Inc. | 6,000 | $1.07M | 0.28% | 00.0% | Unchanged |
| Twelve Points Wealth Management LLC | 5,999 | $1.07M | 0.73% | −79−1.3% | Reduced |