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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
Cary Street Partners Asset Management LLC107,877$2.77M0.68%––
Mercer Capital Advisers, Inc.17,208$2.83M1.51%––
Pittenger & Anderson Inc17,530$2.88M0.16%––
Toronto Dominion Bank17,559$2.88M0.01%––
D. E. Shaw & Co., Inc.17,656$2.90M0.00%––
Private Advisor Group, LLC17,810$2.92M0.03%––
Courier Capital LLC17,843$2.93M0.30%––
Hyman Charles D17,920$2.94M0.22%––
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management18,000$2.96M0.13%––
Verition Fund Management LLC18,381$3.02M0.05%––
Institutional & Family Asset Management, LLC18,416$3.02M0.59%––
Marble Harbor Investment Counsel, LLC18,603$3.06M0.42%––
Qube Research & Technologies Ltd18,654$3.06M0.05%––
Whittier Trust Co18,776$3.08M0.06%––
InterOcean Capital Group, LLC18,900$3.10M0.18%––
Graybill Bartz & Assoc Ltd18,942$3.11M1.65%––
Pallas Capital Advisors LLC17,003$3.12M0.69%––
Ancora Advisors, LLC19,011$3.12M0.09%––
Oak Harvest Investment Services19,153$3.15M1.20%––
Eaton Vance Management20,106$3.30M0.00%––
Azimuth Capital Management LLC20,268$3.33M0.16%––
Fiduciary Trust Co20,506$3.37M0.07%––
Creegan & Nassoura Financial Group, LLC20,635$3.39M3.02%––
Geode Capital Management, LLC20,682$3.40M0.00%––
Jones Financial Companies LLLP20,762$3.41M0.01%––
Cutter & CO Brokerage, Inc.21,143$3.47M0.85%––
Nelson Capital Management, LLC21,189$3.48M0.74%––
Hamel Associates, Inc.21,662$3.56M1.37%––
MML Investors Services, LLC21,917$3.60M0.03%––
Synovus Financial Corp22,381$3.67M0.04%––
McGinn Investment Management, Inc.23,031$3.78M2.80%––
Fundsmith Long/Short Master Fund23,207$3.81M3.15%––
Snowden Capital Advisors LLC23,474$3.85M0.22%––
Atlantic Union Bankshares Corp23,594$3.88M0.40%––
Benedict Financial Advisors Inc23,697$3.89M1.12%––
Rodgers Brothers Inc.23,789$3.91M0.81%––
Cambridge Investment Research Advisors, Inc.23,805$3.91M0.02%––
M. Kulyk & Associates, LLC24,049$3.95M1.47%––
Granite Investment Advisors, LLC24,918$4.09M0.68%––
Eastover Investment Advisors LLC25,094$4.12M2.91%––
Pinnacle Associates Ltd25,834$4.24M0.08%––
Campbell Capital Management Inc25,848$4.25M1.96%––
Lorne Steinberg Wealth Management Inc.25,850$4.25M2.25%––
FDx Advisors, Inc.25,954$4.26M0.16%––
Montag A & Associates Inc25,966$4.26M0.24%––
MRJ Capital Inc26,349$4.33M2.70%––
Creative Planning26,557$4.36M0.01%––
Fishman Jay A Ltd26,610$4.37M0.59%––
Landsberg, Bennett, & Dubbaneh LLC26,114$4.37M0.63%––
Douglass Winthrop Advisors, LLC26,803$4.40M0.12%––
NewEdge Wealth, LLC26,829$4.41M0.44%––
K.J. Harrison & Partners Inc27,181$4.46M0.69%––
Central Trust Co27,204$4.47M0.17%––
Portland Global Advisors LLC27,763$4.56M0.97%––
Erste Asset Management GmbH27,932$4.59M0.11%––
Pineno Levin & Ford Asset Management, Inc.28,151$4.62M1.57%––
American Century Companies Inc28,268$4.64M0.00%––
Keybank National Association28,528$4.68M0.02%––
Sky Investment Group LLC28,556$4.69M1.12%––
Hutner Capital Management Inc28,925$4.75M3.12%––
Usca Ria LLC29,104$4.78M0.31%––
Brown Advisory Inc29,413$4.83M0.01%––
Federation des caisses Desjardins du Quebec30,638$5.03M0.06%––
Sepio Capital, LP31,008$5.09M0.48%––
Schaper Benz & Wise Investment Counsel Inc31,069$5.10M0.50%––
Adviser Investments LLC31,219$5.13M0.41%––
Sit Investment Associates Inc31,305$5.14M0.13%––
WMS Partners, LLC31,544$5.18M1.19%––
Atwater Malick LLC31,575$5.18M3.18%––
Twin Tree Management, LP31,642$5.20M0.20%––
Live Oak Private Wealth LLC31,984$5.25M1.29%––
Gamble Jones Investment Counsel32,555$5.35M0.36%––
Mariner, LLC32,617$5.36M0.04%––
Narwhal Capital Management33,288$5.47M0.74%––
Colonial Trust Advisors33,288$5.47M0.72%––
Core Alternative Capital33,499$5.50M1.56%––
Sandy Spring Bank34,303$5.63M0.32%––
Washington Trust Co34,497$5.67M0.17%––
Weik Capital Management34,581$5.68M2.41%––
Kavar Capital Partners Group, LLC34,734$5.70M1.54%––
Callahan Advisors, LLC35,307$5.80M0.79%––
Cypress Asset Management Inc35,584$5.84M1.62%––
Trust Co of Virginia35,838$5.88M0.68%––
First Personal Financial Services36,109$5.93M1.62%––
Pillar Pacific Capital Management LLC37,411$6.14M0.48%––
Stonebridge Capital Advisors LLC37,496$6.16M0.81%––
Susquehanna Fundamental Investments, LLC37,950$6.23M0.11%––
Kestra Advisory Services, LLC38,958$6.40M0.08%––
Parkwood LLC39,155$6.43M1.14%––
Atria Investments LLC39,374$6.47M0.14%––
Value Partners Investments Inc.40,154$6.59M0.57%––
Manning & Napier Group, LLC40,761$6.69M0.06%––
General American Investors Co Inc40,810$6.70M0.63%––
Lafayette Investments, Inc.41,120$6.75M2.16%––
Schafer Cullen Capital Management Inc41,750$6.86M1.40%––
SEI Investments Co43,947$7.11M0.02%––
Rockefeller Capital Management L.P.43,591$7.16M0.05%––
TCTC Holdings, LLC43,805$7.19M0.34%––
Strategy Asset Managers LLC44,136$7.25M1.66%––
HughesLittle Investment Management Ltd.44,290$7.27M1.88%––