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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
McDonald Partners LLC3,220$529.0K0.14%––
Financial Counselors Inc3,206$526.0K0.01%––
Rathbone Brothers plc3,180$522.0K0.01%––
Cohen Investment Advisors LLC3,176$522.0K0.42%––
Squarepoint Ops LLC3,139$515.0K0.00%––
180 Wealth Advisors, LLC2,695$515.0K0.13%––
Quadrant Capital Group LLC3,119$512.0K0.08%––
Venturi Wealth Management, LLC3,121$512.0K0.05%––
JustInvest LLC3,061$503.0K0.08%––
Beaumont Financial Partners, LLC3,060$502.0K0.04%––
Essex Financial Services, Inc.3,039$499.0K0.09%––
Alhambra Investment Partners LLC3,015$495.0K0.40%––
OneAscent Wealth Management LLC3,017$495.0K0.21%––
Principal Financial Group Inc3,000$493.0K0.00%––
Woodley Farra Manion Portfolio Management Inc3,000$493.0K0.04%––
Founders Financial Alliance, LLC2,609$484.0K0.24%––
Plaisance Capital LLC16,160$483.0K0.48%––
Financial Engines Advisors L.L.C.2,899$480.0K0.00%––
Pegasus Partners Ltd.2,898$476.0K0.10%––
Bessemer Group Inc2,872$472.0K0.00%––
AdvisorNet Financial, Inc2,873$472.0K0.03%––
American Research & Management Co.2,877$472.0K0.11%––
HighPoint Advisor Group LLC2,677$470.0K0.05%––
Pitcairn Co2,853$469.0K0.03%––
Fca Corp2,800$469.0K0.14%––
Becker Capital Management Inc2,808$461.0K0.02%––
Fulton Breakefield Broenniman LLC2,809$461.0K0.04%––
Summit Wealth & Retirement Planning, Inc.2,806$461.0K0.17%––
Henry James International Management, Inc.2,780$457.0K0.14%––
Cetera Advisors LLC2,753$452.0K0.01%––
TD Private Client Wealth LLC2,708$444.7K0.02%––
Mirae Asset Global Investments Co., Ltd.2,703$444.0K0.00%––
Essex Savings Bank2,787$440.0K0.19%––
High Pointe Capital Management LLC2,660$437.0K0.38%––
Integrated Advisors Network LLC2,637$433.0K0.04%––
Smithfield Trust Co2,603$427.0K0.03%––
Roman Butler Fullerton & Co2,384$426.0K0.21%––
Valmark Advisers, Inc.2,586$425.0K0.01%––
AMP Capital Investors Ltd2,584$424.0K0.00%––
NTV Asset Management LLC2,575$423.0K0.08%––
Formidable Asset Management, LLC2,527$423.0K0.09%––
Budros, Ruhlin & Roe, Inc.2,559$420.0K0.05%––
Inlet Private Wealth, LLC2,537$417.0K0.12%––
Walter & Keenan Financial Consulting Co2,532$416.0K0.15%––
First City Capital Management, Inc.2,252$416.0K0.24%––
Doliver Advisors, LP2,506$412.0K0.15%––
Fieldpoint Private Securities, LLC2,507$412.0K0.10%––
Harbour Investments, Inc.2,503$411.0K0.01%––
Kingsview Wealth Management, LLC2,446$410.0K0.02%––
Lester Murray Antman dba SimplyRich2,476$407.0K0.16%––
Clearstead Advisors, LLC2,465$405.0K0.03%––
South Shore Capital Advisors2,451$402.0K0.40%––
Cetera Advisor Networks LLC2,442$401.0K0.01%––
Jennison Associates LLC2,421$398.0K0.00%––
Financial Advocates Investment Management2,420$398.0K0.03%––
Intrust Bank NA2,415$397.0K0.06%––
Dearborn Partners LLC2,422$397.0K0.02%––
Stratos Wealth Advisors, LLC2,408$395.0K0.04%––
Rehmann Capital Advisory Group2,403$394.7K0.04%––
Fort Washington Investment Advisors Inc2,400$394.0K0.00%––
Fiera Capital Corp2,364$389.0K0.00%––
Geneos Wealth Management Inc.2,172$389.0K0.01%––
Garde Capital, Inc.2,349$386.0K0.04%––
YorkBridge Wealth Partners, LLC2,335$383.0K0.11%––
Bryn Mawr Trust Co2,324$382.0K0.02%––
Murphy Capital Management Inc2,325$381.0K0.05%––
Wealthsource Partners, LLC2,320$381.0K0.04%––
Aevitas Wealth Management, Inc.2,307$379.0K0.26%––
Cullinan Associates Inc2,300$378.0K0.02%––
Wealthspire Advisors, LLC2,300$378.0K0.01%––
Ballentine Partners, LLC2,295$377.0K0.01%––
HBK Sorce Advisory LLC2,297$377.0K0.02%––
Financial & Tax Architects, LLC2,290$376.0K0.21%––
Credit Suisse AG2,283$375.0K0.00%––
Allred Capital Management, LLC2,268$372.4K0.17%––
Earnest Partners LLC2,266$372.0K0.00%––
Sequoia Financial Advisors, LLC2,265$372.0K0.02%––
Stonehage Fleming Financial Services Holdings Ltd2,300$371.0K0.01%––
Sawtooth Solutions, LLC2,227$366.0K0.08%––
Proequities, Inc.2,202$365.0K0.03%––
Hardman Johnston Global Advisors LLC2,200$361.0K0.01%––
Shelton Capital Management2,190$360.0K0.01%––
Focus Financial Network, Inc.2,160$358.0K0.04%––
Cable Hill Partners, LLC2,148$353.0K0.10%––
BBVA USA Bancshares, Inc.2,149$352.0K0.02%––
Taurus Asset Management, LLC2,123$349.0K0.04%––
Zuckerman Investment Group, LLC2,125$349.0K0.06%––
Concentric Wealth Management, LLC2,100$345.0K0.11%––
Northwest Quadrant Wealth Management, LLC2,087$343.0K0.11%––
TFG Advisers LLC2,092$343.0K0.18%––
Logan Capital Management Inc2,080$342.0K0.02%––
Legacy Capital Partners, Inc.2,085$342.0K0.13%––
Sather Financial Group Inc2,074$341.0K0.04%––
SkyView Investment Advisors, LLC2,076$341.0K0.15%––
Penobscot Investment Management Company, Inc.2,075$340.0K0.05%––
Marcum Wealth, LLC2,073$340.0K0.06%––
LCNB Corp2,039$335.0K0.18%––
Fusion Capital, LLC2,040$335.0K0.22%––
Terry L. Blaker2,026$333.0K0.02%––
Ellevest, Inc.2,015$331.0K0.04%––