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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
Resources Investment Advisors, LLC.1,399$230.0K0.01%––
Lindbrook Capital, LLC1,402$230.0K0.05%––
Parcion Private Wealth LLC1,402$230.0K0.03%––
Birch Hill Investment Advisors LLC1,390$228.0K0.01%––
SOL Capital Management CO1,380$227.0K0.05%––
King Luther Capital Management Corp1,375$226.0K0.00%––
LVM Capital Management Ltd1,375$226.0K0.04%––
United Bank1,357$223.0K0.03%––
Charter Trust Co1,350$222.0K0.02%––
Texas Capital Bancshares Inc1,353$222.0K0.18%––
Minot Wealth Management LLC1,334$219.0K0.06%––
Sanders Morris Harris LLC1,325$218.0K0.05%––
Heron Financial Group, LLC1,299$218.0K0.13%––
Marks Group Wealth Management, Inc1,310$217.0K0.03%––
Centennial Wealth Advisory LLC1,323$217.0K0.14%––
Legacy Wealth Planning, LLC1,315$216.0K0.28%––
Anchor Investment Management, LLC1,313$215.6K0.03%––
Keel Point, LLC1,308$215.0K0.02%––
Harvey Investment Co LLC1,304$214.0K0.03%––
Shufro Rose & Co LLC1,300$213.0K0.02%––
Parthenon LLC1,300$213.0K0.03%––
Burt Wealth Advisors1,296$213.0K0.08%––
SeaCrest Wealth Management, LLC1,299$213.0K0.03%––
Graypoint LLC1,295$213.0K0.03%––
Tdam USA Inc.1,275$209.0K0.01%––
Harbor Investment Advisory, LLC1,271$209.0K0.03%––
Verdence Capital Advisors LLC1,274$209.0K0.04%––
M&R Capital Management Inc1,270$208.0K0.05%––
Independence Bank of Kentucky1,265$208.0K0.10%––
Parkside Financial Bank & Trust1,262$207.0K0.06%––
LS Investment Advisors, LLC1,258$207.0K0.01%––
First National Bank of Hutchinson1,257$206.0K0.10%––
Tradewinds Capital Management, LLC1,250$205.0K0.04%––
Clarity Financial LLC1,246$205.0K0.04%––
Leavell Investment Management, Inc.1,228$204.0K0.02%––
Roberts Glore & Co Inc1,245$204.0K0.06%––
Capital One Financial Corp1,235$203.0K0.03%––
Marshall Wace North America L.P.1,238$203.0K0.00%––
Hemenway Trust Co LLC1,235$203.0K0.02%––
Biltmore Family Office, LLC1,225$203.0K0.06%––
Cerity Partners LLC1,229$202.0K0.00%––
Flagship Harbor Advisors, LLC1,228$202.0K0.02%––
Mayfair Advisory Group, LLC1,204$202.0K0.36%––
Mark Sheptoff Financial Planning, LLC1,200$197.0K0.11%––
AdvisorShares Investments LLC1,192$196.0K0.02%––
Pacitti Group Inc.1,191$195.0K0.13%––
Thompson Siegel & Walmsley LLC1,175$193.0K0.00%––
Arkadios Wealth Advisors1,174$192.0K0.03%––
Sage Private Wealth Group, LLC1,146$188.0K0.32%––
Blume Capital Management, Inc.1,138$187.0K0.07%––
Salem Investment Counselors Inc1,135$186.0K0.01%––
Sargent Bickham Lagudis LLC1,105$181.0K0.02%––
FORA Capital, LLC1,095$180.0K0.06%––
TD Ameritrade Investment Management, LLC1,120$178.0K0.00%––
FourThought Financial, LLC1,074$176.0K0.03%––
Trustcore Financial Services, LLC1,041$171.0K0.02%––
Private Capital Group, LLC1,025$170.0K0.04%––
Creative Financial Designs Inc1,029$169.0K0.03%––
SOA Wealth Advisors, LLC.1,017$167.0K0.05%––
Liberty Wealth Management LLC1,030$165.0K0.08%––
Credit Agricole S A1,000$164.0K0.01%––
Vectors Research Management, LLC1,000$164.0K0.05%––
Rosenberg Matthew Hamilton923$152.0K0.09%––
Assetmark, Inc909$149.0K0.00%––
Family Capital Trust Co900$148.0K0.05%––
Quantbot Technologies LP902$148.0K0.01%––
Sullivan, Bruyette, Speros & Blaney, LLC882$145.0K0.01%––
Tompkins Financial Corp815$134.0K0.02%––
Hall Laurie J Trustee761$124.0K0.05%––
Security National Trust Co750$123.0K0.03%––
CX Institutional740$122.0K0.01%––
Artemis Wealth Advisors, LLC705$116.0K0.02%––
Litman Gregory Asset Management LLC703$115.0K0.02%––
Baystate Wealth Management LLC691$114.0K0.01%––
FinTrust Capital Advisors, LLC679$111.0K0.03%––
Ameritas Investment Company, LLC653$107.3K0.01%––
First Horizon Advisors, Inc.654$107.0K0.01%––
International Assets Investment Management, LLC674$107.0K0.01%––
West Paces Advisors Inc.650$106.7K0.04%––
Belpointe Asset Management LLC625$103.0K0.01%––
Rockbridge Investment Management, LCC616$101.0K0.02%––
Cary Street Partner Investment Advisory LLC603$99.0K0.04%––
Timber Creek Capital Management LLC600$98.0K0.04%––
MPS Loria Financial Planners, LLC600$98.0K0.05%––
Better Money Decisions, LLC582$96.0K0.10%––
Pinnacle Bancorp, Inc.570$94.0K0.05%––
S.A. Mason LLC575$94.0K0.07%––
Evoke Wealth, LLC558$93.0K0.00%––
CoreFirst Bank & Trust528$87.0K0.06%––
City Holding Co518$85.0K0.02%––
Charter Oak Capital Management, LLC506$83.0K0.01%––
Focused Wealth Management, Inc482$79.0K0.01%––
Tortoise Investment Management, LLC479$79.0K0.02%––
Front Row Advisors LLC459$76.0K0.04%––
Lee Financial Co450$74.0K0.02%––
Allworth Financial LP420$69.0K0.00%––
Zions Bancorporation, N.A.421$69.0K0.01%––
BerganKDV Wealth Management, LLC413$68.0K0.01%––
Standard Family Office LLC407$67.0K0.02%––
JCIC Asset Management Inc.400$66.0K0.02%––