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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, Q1 2021

Institutional positions in Diageo PLC as of Mar 31, 2021. 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
932
No complete 13F data for Q4 2020
Shares held
60.0M
No complete 13F data for Q4 2020
Total value
$9.73B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 932 institutions
Q1 2021: 932 institutionsQ2 2021: 955 institutionsQ3 2021: 939 institutionsQ4 2021: 1,056 institutionsQ1 2022: 1,028 institutionsQ2 2022: 1,000 institutionsQ3 2022: 968 institutionsQ4 2022: 1,019 institutionsQ1 2023: 1,016 institutionsQ2 2023: 1,001 institutionsQ3 2023: 957 institutionsQ4 2023: 1,011 institutionsQ1 2024: 1,016 institutionsQ2 2024: 951 institutionsQ3 2024: 965 institutionsQ4 2024: 970 institutionsQ1 2025: 891 institutionsQ2 2025: 854 institutionsQ3 2025: 827 institutionsQ4 2025: 798 institutionsQ1 2026: 747 institutionsQ2 2026: 728 institutions
Value heldQ1 2021: $9.73B
Q1 2021: $9.73BQ2 2021: $11.0BQ3 2021: $10.4BQ4 2021: $12.0BQ1 2022: $11.1BQ2 2022: $9.66BQ3 2022: $8.84BQ4 2022: $9.32BQ1 2023: $10.0BQ2 2023: $9.65BQ3 2023: $8.20BQ4 2023: $8.07BQ1 2024: $8.79BQ2 2024: $7.40BQ3 2024: $8.32BQ4 2024: $7.43BQ1 2025: $5.79BQ2 2025: $5.55BQ3 2025: $5.34BQ4 2025: $4.68BQ1 2026: $4.07BQ2 2026: $4.54B
Institutions holding DEO and their total value by quarter
QuarterHoldersValue
Q2 2026728$4.54B
Q1 2026747$4.07B
Q4 2025798$4.68B
Q3 2025827$5.34B
Q2 2025854$5.55B
Q1 2025891$5.79B
Q4 2024970$7.43B
Q3 2024965$8.32B
Q2 2024951$7.40B
Q1 20241,016$8.79B
Q4 20231,011$8.07B
Q3 2023957$8.20B
Q2 20231,001$9.65B
Q1 20231,016$10.0B
Q4 20221,019$9.32B
Q3 2022968$8.84B
Q2 20221,000$9.66B
Q1 20221,028$11.1B
Q4 20211,056$12.0B
Q3 2021939$10.4B
Q2 2021955$11.0B
Q1 2021932$9.73B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Diageo PLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DEO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp5,341,685$877.2M0.11%––
Wells Fargo & Company3,421,616$561.9M0.13%––
UBS Group AG2,402,156$394.5M0.18%––
Charles Schwab Investment Management Inc2,197,760$360.9M0.13%––
FMR LLC2,153,136$353.6M0.03%––
Morgan Stanley2,009,648$330.0M0.05%––
Brown Brothers Harriman & Co1,657,947$272.3M1.73%––
London Co of Virginia1,604,653$263.5M1.51%––
Markel Group Inc.SuperinvestorMarkel Group1,350,208$221.7M3.07%––
Clearbridge Investments, LLC1,344,933$220.9M0.16%––
Royal Bank of Canada1,235,162$202.8M0.06%––
Orbis Allan Gray Ltd1,097,141$180.2M1.29%––
Manufacturers Life Insurance Company, The1,026,736$168.6M0.15%––
Massachusetts Financial Services Co942,425$154.8M0.05%––
Parametric Portfolio Associates LLC882,553$144.9M0.08%––
HSBC Holdings PLC879,649$144.9M0.19%––
Confluence Investment Management LLC875,316$143.7M2.02%––
Harding Loevner LP783,615$128.7M0.50%––
Wellington Management Group LLP776,568$127.5M0.02%––
Jarislowsky, Fraser Ltd766,193$125.8M0.62%––
Ako Capital LLP748,818$123.0M1.52%––
HS Management Partners, LLC746,099$122.5M3.61%––
Northern Trust Corp736,071$120.9M0.02%––
Dimensional Fund Advisors LP705,144$115.8M0.04%––
Cullen Capital Management LLC667,309$109.6M1.18%––
BlackRock Inc.651,823$107.0M0.00%––
Harris Associates L PSuperinvestorHarris Associates (Oakmark)651,727$107.0M0.18%––
Public Employees Retirement Association of Colorado593,851$97.5M0.46%––
Fayez Sarofim & Co558,958$91.8M0.34%––
Atlanta Capital Management Co L L C558,731$91.7M0.32%––
Capital International Investors539,065$89.5M0.02%––
Goldman Sachs Group Inc542,673$89.1M0.03%––
Gabelli Funds LLC533,300$87.6M0.59%––
Douglas Lane & Associates, LLC488,939$80.3M1.24%––
Stifel Financial Corp445,006$73.1M0.12%––
Raymond James & Associates413,489$67.9M0.07%––
Davenport & Co LLC404,217$66.4M0.62%––
First Trust Advisors LP347,670$57.1M0.07%––
Gamco Investors, Inc. Et Al346,793$56.9M0.50%––
Nuance Investments, LLC342,246$56.2M1.05%––
Natixis Advisors, L.P.274,379$45.1M0.24%––
Envestnet Asset Management Inc265,203$43.5M0.03%––
Fisher Asset Management, LLC241,063$39.6M0.03%––
Bank of New York Mellon Corp236,637$38.9M0.01%––
Jane Street Group, LLC226,880$37.4M0.11%––
New England Asset Management Inc227,750$37.4M0.73%––
Schroder Investment Management Group226,372$37.2M0.05%––
Lazard Asset Management LLC219,910$36.1M0.04%––
CORDA Investment Management, LLC.218,915$35.9M3.26%––
JPMorgan Chase & Co214,349$35.2M0.01%––
Franklin Resources Inc203,550$33.4M0.01%––
Grandfield & Dodd, LLC194,194$31.9M2.38%––
Tweedy, Browne Co LLC183,449$30.1M0.88%––
Haverford Trust Co181,521$29.8M0.38%––
Citadel Advisors LLC164,027$26.9M0.03%––
Pendal Group Limited631,695$26.0M0.26%––
CIBC Private Wealth Group, LLC148,485$24.4M0.06%––
Ameriprise Financial Inc141,757$23.3M0.01%––
Baird Financial Group, Inc.141,559$23.2M0.07%––
Prio Wealth Limited Partnership140,241$23.0M0.83%––
Scotia Capital Inc.138,675$22.8M0.19%––
Price T Rowe Associates Inc138,492$22.7M0.00%––
683 Capital Management, LLC135,800$22.3M1.44%––
Credential Qtrade Securities Inc.135,372$22.2M2.00%––
Janney Montgomery Scott LLC133,867$22.0M0.11%––
Bartlett & Co. Wealth Management LLC123,923$20.5M0.41%––
Roffman Miller Associates Inc227,512$20.5M1.70%––
Tocqueville Asset Management L.P.124,135$20.4M0.31%––
Bartlett & Co. LLC123,923$20.3M0.41%––
Vontobel Holding Ltd.119,760$19.7M0.15%––
Neuberger Berman Group LLC120,001$19.6M0.02%––
Lakewood Capital Management, LP112,168$18.4M0.79%––
Clarkston Capital Partners, LLC110,470$18.1M0.33%––
Professional Advisory Services Inc108,740$17.9M2.73%––
Truist Financial Corp107,612$17.7M0.03%––
US Bancorp107,186$17.6M0.04%––
St. James Investment Company, LLC104,881$17.2M2.28%––
Smith, Salley & Associates104,727$17.2M1.54%––
Rbo & Co LLC101,795$16.7M3.05%––
LPL Financial LLC100,027$16.4M0.02%––
Raymond James Financial Services Advisors, Inc.98,790$16.2M0.04%––
HM Payson & Co98,328$16.1M0.43%––
Levin Capital Strategies, L.P.98,144$16.1M1.73%––
Brinker Capital Investments, LLC95,785$15.7M0.24%––
Dixon Mitchell Investment Counsel Inc.93,331$15.3M1.27%––
CIBC World Markets Inc.92,666$15.2M0.05%––
MAI Capital Management92,405$15.2M0.34%––
HighTower Advisors, LLC91,814$15.0M0.05%––
Kornitzer Capital Management Inc89,445$14.7M0.24%––
First Republic Investment Management, Inc.87,812$14.4M0.05%––
Oppenheimer Asset Management Inc.87,233$14.3M0.22%––
The PNC Financial Services Group, Inc.85,971$14.1M0.01%––
America First Investment Advisors, LLC85,531$14.0M4.26%––
Invesco Ltd.83,680$13.7M0.00%––
Scout Investments, Inc.82,825$13.6M0.20%––
First Manhattan Co81,750$13.4M0.06%––
Commonwealth Equity Services, LLC81,634$13.4M0.04%––
Old Mission Capital LLC81,572$13.4M0.77%––
Tower Bridge Advisors78,245$12.8M0.97%––
Blair William & Co78,157$12.8M0.05%––