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 |
|---|---|---|---|---|---|
| Cambridge Trust Co | 1,191 | $212.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,179 | $210.1K | 0.02% | −204−14.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,175 | $209.0K | 0.00% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 1,171 | $208.7K | 0.02% | +1,171 | New |
| Associated Banc-Corp | 1,168 | $208.1K | 0.01% | +1,168 | New |
| Albert D Mason Inc | 1,170 | $208.0K | 0.15% | +1,170 | New |
| Brighton Jones LLC | 1,167 | $207.9K | 0.01% | −192−14.1% | Reduced |
| Money Concepts Capital Corp | 1,164 | $207.5K | 0.01% | +1,034+795.4% | Added |
| CVA Family Office, LLC | 1,156 | $206.0K | 0.05% | +1,100+1,964.3% | Added |
| Five Oceans Advisors | 1,144 | $203.8K | 0.14% | +1,144 | New |
| Allworth Financial LP | 1,143 | $203.7K | 0.00% | −292−20.3% | Reduced |
| Opal Wealth Advisors, LLC | 1,143 | $203.7K | 0.11% | −71−5.8% | Reduced |
| Sentry Investment Management LLC | 1,141 | $203.0K | 0.09% | +879+335.5% | Added |
| LVM Capital Management Ltd | 1,140 | $203.0K | 0.03% | +1,140 | New |
| SOA Wealth Advisors, LLC. | 1,134 | $202.0K | 0.05% | +14+1.3% | Added |
| Samalin Investment Counsel, LLC | 1,130 | $201.3K | 0.13% | +1,130 | New |
| Rosenberg Matthew Hamilton | 1,067 | $190.1K | 0.06% | +49+4.8% | Added |
| IFP Advisors, Inc | 1,504 | $186.0K | 0.01% | −257−14.6% | Reduced |
| Salem Investment Counselors Inc | 1,016 | $181.0K | 0.01% | −100−9.0% | Reduced |
| Credit Agricole S A | 1,000 | $178.2K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 999 | $178.0K | 0.08% | −21−2.1% | Reduced |
| AdvisorNet Financial, Inc | 997 | $177.7K | 0.02% | −51−4.9% | Reduced |
| Penserra Capital Management LLC | 972 | $173.0K | 0.00% | +756+350.0% | Added |
| Jackson, Grant Investment Advisers, Inc. | 929 | $165.5K | 0.08% | +929 | New |
| Solstein Capital, LLC | 928 | $165.4K | 0.14% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 908 | $162.0K | 0.00% | +908 | New |
| Family Capital Trust Co | 900 | $160.4K | 0.07% | 00.0% | Unchanged |
| Galibier Capital Management Ltd. | 900 | $160.4K | 0.03% | +900 | New |
| Oder Investment Management, LLC | 895 | $159.4K | 0.20% | +895 | New |
| Baldrige Asset Management LLC | 874 | $156.0K | 0.07% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 861 | $153.4K | 0.04% | −463−35.0% | Reduced |
| GHP Investment Advisors, Inc. | 797 | $142.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 780 | $139.0K | 0.01% | +1+0.1% | Added |
| Hollencrest Capital Management | 750 | $133.6K | 0.02% | +750 | New |
| ICA Group Wealth Management, LLC | 742 | $132.1K | 0.03% | +742 | New |
| Global Retirement Partners, LLC | 733 | $130.6K | 0.01% | +159+27.7% | Added |
| Washington Trust Co | 727 | $129.5K | 0.01% | −1−0.1% | Reduced |
| Blume Capital Management, Inc. | 720 | $128.3K | 0.04% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 695 | $123.8K | 0.08% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 676 | $121.3K | 0.04% | +168+33.1% | Added |
| Glass Jacobson Investment Advisors llc | 669 | $119.2K | 0.06% | +669 | New |
| TD Private Client Wealth LLC | 663 | $118.1K | 0.01% | −47−6.6% | Reduced |
| Carolinas Wealth Consulting LLC | 37,790 | $115.4K | 0.03% | +37+0.1% | Added |
| Atlantic Trust, LLC | 612 | $109.0K | 0.04% | −75−10.9% | Reduced |
| Timber Creek Capital Management LLC | 600 | $106.9K | 0.04% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 597 | $106.0K | 0.05% | 00.0% | Unchanged |
| S.A. Mason LLC | 575 | $102.5K | 0.08% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 546 | $97.4K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 531 | $95.0K | 0.01% | −1,220−69.7% | Reduced |
| SRS Capital Advisors, Inc. | 530 | $94.5K | 0.01% | −21−3.8% | Reduced |
| Park Place Capital Corp | 520 | $93.0K | 0.03% | +520 | New |
| Tortoise Investment Management, LLC | 518 | $92.3K | 0.02% | −3−0.6% | Reduced |
| Contravisory Investment Management, Inc. | 507 | $90.3K | 0.03% | −6−1.2% | Reduced |
| JFS Wealth Advisors, LLC | 500 | $89.1K | 0.01% | −80−13.8% | Reduced |
| Tompkins Financial Corp | 500 | $89.0K | 0.01% | 00.0% | Unchanged |
| American National Bank | 498 | $89.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 496 | $88.4K | 0.01% | +196+65.3% | Added |
| Pinnacle Bancorp, Inc. | 470 | $84.0K | 0.03% | +15+3.3% | Added |
| Assetmark, Inc | 458 | $81.6K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 450 | $80.2K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 441 | $78.6K | 0.00% | −79−15.2% | Reduced |
| Zions Bancorporation, N.A. | 437 | $77.9K | 0.01% | −14−3.1% | Reduced |
| Glassy Mountain Advisors, Inc. | 430 | $76.6K | 0.04% | +430 | New |
| Seldon Capital LP | 427 | $76.1K | 0.07% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 413 | $73.6K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 411 | $73.2K | 0.04% | +411 | New |
| Front Row Advisors LLC | 411 | $73.0K | 0.04% | 00.0% | Unchanged |
| City Holding Co | 401 | $71.5K | 0.01% | −76−15.9% | Reduced |
| Pacifica Partners Inc. | 397 | $71.4K | 0.05% | +297+297.0% | Added |
| Orion Capital Management LLC | 400 | $71.3K | 0.05% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 400 | $71.0K | 0.04% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 397 | $70.7K | 0.06% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 382 | $68.1K | 0.04% | −25−6.1% | Reduced |
| Hexagon Capital Partners LLC | 369 | $65.8K | 0.02% | −72−16.3% | Reduced |
| Smithfield Trust Co | 364 | $65.0K | 0.00% | −337−48.1% | Reduced |
| McIlrath & Eck, LLC | 363 | $64.7K | 0.02% | −156−30.1% | Reduced |
| Oakworth Capital, Inc. | 357 | $63.6K | 0.01% | +57+19.0% | Added |
| Larson Financial Group LLC | 346 | $61.7K | 0.01% | +3+0.9% | Added |
| Accurate Wealth Management, LLC | 342 | $61.3K | 0.02% | +342 | New |
| Proequities, Inc. | 341 | $60.8K | 0.00% | +39+12.9% | Added |
| Vestor Capital, LLC | 336 | $60.0K | 0.01% | +336 | New |
| Madden Securities Corp | 325 | $57.9K | 0.03% | +325 | New |
| Plante Moran Financial Advisors, LLC | 324 | $57.7K | 0.01% | +19+6.2% | Added |
| Glassman Wealth Services | 299 | $53.3K | 0.01% | −48−13.8% | Reduced |
| CoreFirst Bank & Trust | 292 | $52.0K | 0.04% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 292 | $51.7K | 0.04% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,570 | $51.0K | 0.02% | +285+22.2% | Added |
| Farther Finance Advisors, LLC | 283 | $50.4K | 0.02% | +283 | New |
| Guardian Wealth Management, Inc. | 282 | $50.2K | 0.05% | +1+0.4% | Added |
| Eagle Bay Advisors LLC | 280 | $49.9K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 278 | $49.5K | 0.00% | −9,986−97.3% | Reduced |
| JJJ Advisors Inc. | 272 | $49.1K | 0.01% | −39−12.5% | Reduced |
| Endurance Wealth Management, Inc. | 268 | $48.0K | 0.01% | 00.0% | Unchanged |
| City State Bank | 269 | $48.0K | 0.03% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 250 | $44.5K | 0.03% | −720−74.2% | Reduced |
| Country Trust Bank | 250 | $44.5K | 0.00% | −147−37.0% | Reduced |
| Armstrong Advisory Group, Inc | 250 | $44.5K | 0.01% | +250 | New |
| Pin Oak Investment Advisors Inc | 248 | $44.0K | 0.05% | +41+19.8% | Added |
| Romano Brothers and Company | 241 | $42.9K | 0.01% | +241 | New |
| Centerpoint Advisors, LLC | 236 | $42.0K | 0.02% | 00.0% | Unchanged |