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.
| 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, 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 542,673 | $89.1M | 0.03% | – | – |
| Capital International Investors | 539,065 | $89.5M | 0.02% | – | – |
| Atlanta Capital Management Co L L C | 558,731 | $91.7M | 0.32% | – | – |
| Fayez Sarofim & Co | 558,958 | $91.8M | 0.34% | – | – |
| Public Employees Retirement Association of Colorado | 593,851 | $97.5M | 0.46% | – | – |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 651,727 | $107.0M | 0.18% | – | – |
| BlackRock Inc. | 651,823 | $107.0M | 0.00% | – | – |
| Cullen Capital Management LLC | 667,309 | $109.6M | 1.18% | – | – |
| Dimensional Fund Advisors LP | 705,144 | $115.8M | 0.04% | – | – |
| Northern Trust Corp | 736,071 | $120.9M | 0.02% | – | – |
| HS Management Partners, LLC | 746,099 | $122.5M | 3.61% | – | – |
| Ako Capital LLP | 748,818 | $123.0M | 1.52% | – | – |
| Jarislowsky, Fraser Ltd | 766,193 | $125.8M | 0.62% | – | – |
| Wellington Management Group LLP | 776,568 | $127.5M | 0.02% | – | – |
| Harding Loevner LP | 783,615 | $128.7M | 0.50% | – | – |
| Confluence Investment Management LLC | 875,316 | $143.7M | 2.02% | – | – |
| HSBC Holdings PLC | 879,649 | $144.9M | 0.19% | – | – |
| Parametric Portfolio Associates LLC | 882,553 | $144.9M | 0.08% | – | – |
| Massachusetts Financial Services Co | 942,425 | $154.8M | 0.05% | – | – |
| Manufacturers Life Insurance Company, The | 1,026,736 | $168.6M | 0.15% | – | – |
| Orbis Allan Gray Ltd | 1,097,141 | $180.2M | 1.29% | – | – |
| Royal Bank of Canada | 1,235,162 | $202.8M | 0.06% | – | – |
| Clearbridge Investments, LLC | 1,344,933 | $220.9M | 0.16% | – | – |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $221.7M | 3.07% | – | – |
| London Co of Virginia | 1,604,653 | $263.5M | 1.51% | – | – |
| Brown Brothers Harriman & Co | 1,657,947 | $272.3M | 1.73% | – | – |
| Morgan Stanley | 2,009,648 | $330.0M | 0.05% | – | – |
| FMR LLC | 2,153,136 | $353.6M | 0.03% | – | – |
| Charles Schwab Investment Management Inc | 2,197,760 | $360.9M | 0.13% | – | – |
| UBS Group AG | 2,402,156 | $394.5M | 0.18% | – | – |
| Wells Fargo & Company | 3,421,616 | $561.9M | 0.13% | – | – |
| Bank of America Corp | 5,341,685 | $877.2M | 0.11% | – | – |