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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
Fundsmith Long/Short Master Fund23,207$3.81M3.15%––
McGinn Investment Management, Inc.23,031$3.78M2.80%––
Synovus Financial Corp22,381$3.67M0.04%––
MML Investors Services, LLC21,917$3.60M0.03%––
Hamel Associates, Inc.21,662$3.56M1.37%––
Nelson Capital Management, LLC21,189$3.48M0.74%––
Cutter & CO Brokerage, Inc.21,143$3.47M0.85%––
Jones Financial Companies LLLP20,762$3.41M0.01%––
Geode Capital Management, LLC20,682$3.40M0.00%––
Creegan & Nassoura Financial Group, LLC20,635$3.39M3.02%––
Fiduciary Trust Co20,506$3.37M0.07%––
Azimuth Capital Management LLC20,268$3.33M0.16%––
Eaton Vance Management20,106$3.30M0.00%––
Oak Harvest Investment Services19,153$3.15M1.20%––
Ancora Advisors, LLC19,011$3.12M0.09%––
Pallas Capital Advisors LLC17,003$3.12M0.69%––
Graybill Bartz & Assoc Ltd18,942$3.11M1.65%––
InterOcean Capital Group, LLC18,900$3.10M0.18%––
Whittier Trust Co18,776$3.08M0.06%––
Qube Research & Technologies Ltd18,654$3.06M0.05%––
Marble Harbor Investment Counsel, LLC18,603$3.06M0.42%––
Institutional & Family Asset Management, LLC18,416$3.02M0.59%––
Verition Fund Management LLC18,381$3.02M0.05%––
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management18,000$2.96M0.13%––
Hyman Charles D17,920$2.94M0.22%––
Courier Capital LLC17,843$2.93M0.30%––
Private Advisor Group, LLC17,810$2.92M0.03%––
D. E. Shaw & Co., Inc.17,656$2.90M0.00%––
Toronto Dominion Bank17,559$2.88M0.01%––
Pittenger & Anderson Inc17,530$2.88M0.16%––
Mercer Capital Advisers, Inc.17,208$2.83M1.51%––
Barrett Asset Management, LLC16,890$2.77M0.14%––
Cary Street Partners Asset Management LLC107,877$2.77M0.68%––
First Mercantile Trust Co16,869$2.77M0.32%––
Dodge & Cox16,811$2.76M0.00%––
Madison Asset Management, LLC16,102$2.64M0.04%––
Whittier Trust Co of Nevada Inc16,029$2.63M0.12%––
Seascape Capital Management15,961$2.62M1.46%––
Highland Capital Management, LLC15,626$2.57M0.16%––
HRT Financial LP15,569$2.56M0.03%––
Exencial Wealth Advisors, LLC15,407$2.53M0.15%––
Horan Capital Advisors, LLC.15,143$2.49M1.19%––
Pavion Blue Capital, LLC15,094$2.48M1.63%––
Kestra Private Wealth Services, LLC14,941$2.45M0.17%––
Canvas Wealth Advisors, LLC14,088$2.44M1.43%––
Sound View Wealth Advisors Group, LLC14,790$2.43M0.57%––
Commerce Bank14,742$2.42M0.02%––
Bahl & Gaynor Inc14,647$2.40M0.02%––
Northstar Investment Advisors LLC14,471$2.38M0.35%––
First Foundation Advisors14,394$2.36M0.10%––
Stephens Inc14,078$2.31M0.04%––
Radnor Capital Management, LLC14,014$2.30M0.74%––
Crossmark Global Holdings, Inc.13,918$2.29M0.06%––
Venture Visionary Partners LLC13,898$2.28M0.19%––
Clear Harbor Asset Management, LLC13,872$2.28M0.30%––
People's United Financial, Inc.13,721$2.25M0.05%––
Northwest Investment Counselors, LLC13,684$2.25M0.64%––
Searle & Co.13,583$2.23M0.99%––
Lee Danner & Bass Inc13,576$2.23M0.21%––
Cetera Investment Advisers13,544$2.22M0.04%––
Captrust Financial Advisors13,412$2.22M0.02%––
Wetherby Asset Management Inc13,499$2.22M0.17%––
Oppenheimer & Co Inc13,496$2.22M0.04%––
Blue Zone Wealth Advisors, LLC13,466$2.21M0.94%––
New York State Common Retirement Fund13,300$2.18M0.00%––
Guggenheim Capital LLC13,284$2.18M0.01%––
Citizens National Bank Trust Department13,260$2.18M0.66%––
Westhampton Capital, LLC13,185$2.17M1.49%––
Moors & Cabot, Inc.13,196$2.16M0.17%––
Tiaa, FSB13,103$2.15M0.01%––
Brookmont Capital Management13,076$2.15M1.38%––
Ipswich Investment Management Co., Inc.13,008$2.14M0.60%––
Vestmark Advisory Solutions, Inc.13,001$2.13M0.19%––
Reilly Financial Advisors, LLC12,963$2.13M0.19%––
Colony Group LLC12,906$2.12M0.04%––
Thomas White International Ltd12,905$2.12M0.31%––
Naples Global Advisors, LLC12,785$2.10M0.32%––
Euro Pacific Asset Management, LLC12,659$2.09M0.54%––
Stokes Family Office, LLC12,693$2.08M0.32%––
Stony Point Wealth Management Inc.12,625$2.07M1.46%––
Avalon Investment & Advisory12,542$2.06M0.05%––
Telemus Capital, LLC12,151$2.06M0.14%––
Auxier Asset Management12,479$2.05M0.35%––
Eagle Global Advisors LLC12,323$2.02M0.15%––
TD Asset Management Inc12,193$2.00M0.00%––
Dillon & Associates Inc12,175$2.00M0.43%––
Maverick Capital LtdSuperinvestorMaverick Capital12,140$1.99M0.02%––
United Capital Financial Advisers, LLC12,085$1.98M0.01%––
West Coast Financial LLC12,057$1.98M0.34%––
South State Corp.12,032$1.98M0.18%––
PFG Advisors11,832$1.94M0.25%––
Ironwood Investment Counsel, LLC11,779$1.93M0.56%––
Advisory Services Network, LLC11,774$1.93M0.07%––
GSB Wealth Management, LLC11,750$1.93M0.64%––
Boston Family Office LLC11,696$1.92M0.14%––
Woodmont Investment Counsel LLC11,645$1.91M0.33%––
Syntal Capital Partners, LLC11,542$1.90M0.72%––
M&T Bank Corp11,490$1.89M0.01%––
O'Shaughnessy Asset Management, LLC11,497$1.89M0.04%––
Horizon Investments, LLC11,454$1.88M0.07%––