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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
Advisors Asset Management, Inc.44,678$7.34M0.11%––
Trust Co of Vermont45,078$7.40M0.55%––
Ar Asset Management Inc45,240$7.43M2.22%––
Edge Capital Group, LLC49,172$8.07M0.68%––
1832 Asset Management L.P.49,544$8.13M0.02%––
Guardian Capital Advisors LP48,081$8.37M0.96%––
Russell Investments Group, Ltd.52,178$8.57M0.02%––
Brightworth52,858$8.68M0.80%––
Country Club Trust Company, n.a.52,643$8.74M0.82%––
Ramsay, Stattman, Vela & Price, Inc.53,804$8.84M2.34%––
North American Management Corp54,617$8.97M1.22%––
Comerica Bank49,805$9.06M0.05%––
Manitou Investment Management Ltd.56,360$9.26M1.77%––
Advisor Group Holdings, Inc.56,483$9.30M0.02%––
Fifth Third Bancorp56,795$9.33M0.04%––
Glenmede Trust Co NA58,390$9.59M0.05%––
Boyer & Corporon Wealth Management, LLC59,693$9.80M2.89%––
Northwestern Mutual Wealth Management Co61,893$10.2M0.02%––
Citigroup Inc62,751$10.3M0.01%––
Cumberland Partners Ltd62,848$10.3M0.85%––
Cobblestone Capital Advisors LLC63,423$10.4M0.76%––
Boston Financial Mangement LLC64,286$10.6M0.46%––
JLB & Associates Inc64,348$10.6M1.74%––
Kayne Anderson Rudnick Investment Management LLC65,862$10.8M0.03%––
WealthPLAN Partners, LLC61,431$11.0M0.86%––
Lincoln Capital LLC67,414$11.1M3.46%––
Saybrook Capital67,891$11.1M3.39%––
Greenwood Gearhart Inc69,035$11.3M2.02%––
Connor, Clark & Lunn Investment Management Ltd.73,000$12.0M0.07%––
Boston Trust Walden Corp76,892$12.6M0.12%––
RMB Capital Management, LLC77,525$12.7M0.47%––
Bank of Montreal73,059$12.8M0.01%––
Blair William & Co78,157$12.8M0.05%––
Tower Bridge Advisors78,245$12.8M0.97%––
Old Mission Capital LLC81,572$13.4M0.77%––
Commonwealth Equity Services, LLC81,634$13.4M0.04%––
First Manhattan Co81,750$13.4M0.06%––
Scout Investments, Inc.82,825$13.6M0.20%––
Invesco Ltd.83,680$13.7M0.00%––
America First Investment Advisors, LLC85,531$14.0M4.26%––
The PNC Financial Services Group, Inc.85,971$14.1M0.01%––
Oppenheimer Asset Management Inc.87,233$14.3M0.22%––
First Republic Investment Management, Inc.87,812$14.4M0.05%––
Kornitzer Capital Management Inc89,445$14.7M0.24%––
HighTower Advisors, LLC91,814$15.0M0.05%––
MAI Capital Management92,405$15.2M0.34%––
CIBC World Markets Inc.92,666$15.2M0.05%––
Dixon Mitchell Investment Counsel Inc.93,331$15.3M1.27%––
Brinker Capital Investments, LLC95,785$15.7M0.24%––
Levin Capital Strategies, L.P.98,144$16.1M1.73%––
HM Payson & Co98,328$16.1M0.43%––
Raymond James Financial Services Advisors, Inc.98,790$16.2M0.04%––
LPL Financial LLC100,027$16.4M0.02%––
Rbo & Co LLC101,795$16.7M3.05%––
Smith, Salley & Associates104,727$17.2M1.54%––
St. James Investment Company, LLC104,881$17.2M2.28%––
US Bancorp107,186$17.6M0.04%––
Truist Financial Corp107,612$17.7M0.03%––
Professional Advisory Services Inc108,740$17.9M2.73%––
Clarkston Capital Partners, LLC110,470$18.1M0.33%––
Lakewood Capital Management, LP112,168$18.4M0.79%––
Neuberger Berman Group LLC120,001$19.6M0.02%––
Vontobel Holding Ltd.119,760$19.7M0.15%––
Bartlett & Co. LLC123,923$20.3M0.41%––
Tocqueville Asset Management L.P.124,135$20.4M0.31%––
Roffman Miller Associates Inc227,512$20.5M1.70%––
Bartlett & Co. Wealth Management LLC123,923$20.5M0.41%––
Janney Montgomery Scott LLC133,867$22.0M0.11%––
Credential Qtrade Securities Inc.135,372$22.2M2.00%––
683 Capital Management, LLC135,800$22.3M1.44%––
Price T Rowe Associates Inc138,492$22.7M0.00%––
Scotia Capital Inc.138,675$22.8M0.19%––
Prio Wealth Limited Partnership140,241$23.0M0.83%––
Baird Financial Group, Inc.141,559$23.2M0.07%––
Ameriprise Financial Inc141,757$23.3M0.01%––
CIBC Private Wealth Group, LLC148,485$24.4M0.06%––
Pendal Group Limited631,695$26.0M0.26%––
Citadel Advisors LLC164,027$26.9M0.03%––
Haverford Trust Co181,521$29.8M0.38%––
Tweedy, Browne Co LLC183,449$30.1M0.88%––
Grandfield & Dodd, LLC194,194$31.9M2.38%––
Franklin Resources Inc203,550$33.4M0.01%––
JPMorgan Chase & Co214,349$35.2M0.01%––
CORDA Investment Management, LLC.218,915$35.9M3.26%––
Lazard Asset Management LLC219,910$36.1M0.04%––
Schroder Investment Management Group226,372$37.2M0.05%––
New England Asset Management Inc227,750$37.4M0.73%––
Jane Street Group, LLC226,880$37.4M0.11%––
Bank of New York Mellon Corp236,637$38.9M0.01%––
Fisher Asset Management, LLC241,063$39.6M0.03%––
Envestnet Asset Management Inc265,203$43.5M0.03%––
Natixis Advisors, L.P.274,379$45.1M0.24%––
Nuance Investments, LLC342,246$56.2M1.05%––
Gamco Investors, Inc. Et Al346,793$56.9M0.50%––
First Trust Advisors LP347,670$57.1M0.07%––
Davenport & Co LLC404,217$66.4M0.62%––
Raymond James & Associates413,489$67.9M0.07%––
Stifel Financial Corp445,006$73.1M0.12%––
Douglas Lane & Associates, LLC488,939$80.3M1.24%––
Gabelli Funds LLC533,300$87.6M0.59%––