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, Q2 2021
Institutional positions in Diageo PLC as of Jun 30, 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
- 955
- +34 vs. Q1 2021
- Shares held
- 57.7M
- −2.15M (−3.6%) vs. Q1 2021
- Total value
- $11.0B
- +$1.32B (+13.6%) vs. Q1 2021
- New holders
- 88
- 301 more added
- Sold out
- 54
- 358 more reduced
11 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 728 | $4.54B |
| Q1 2026 | 747 | $4.07B |
| Q4 2025 | 798 | $4.68B |
| Q3 2025 | 827 | $5.34B |
| Q2 2025 | 854 | $5.55B |
| Q1 2025 | 891 | $5.79B |
| Q4 2024 | 970 | $7.43B |
| Q3 2024 | 965 | $8.32B |
| Q2 2024 | 951 | $7.40B |
| Q1 2024 | 1,016 | $8.79B |
| Q4 2023 | 1,011 | $8.07B |
| Q3 2023 | 957 | $8.20B |
| Q2 2023 | 1,001 | $9.65B |
| Q1 2023 | 1,016 | $10.0B |
| Q4 2022 | 1,019 | $9.32B |
| Q3 2022 | 968 | $8.84B |
| Q2 2022 | 1,000 | $9.66B |
| Q1 2022 | 1,028 | $11.1B |
| Q4 2021 | 1,056 | $12.0B |
| Q3 2021 | 939 | $10.4B |
| Q2 2021 | 955 | $11.0B |
| Q1 2021 | 932 | $9.73B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 5,198,053 | $996.4M | 0.11% | −143,632−2.7% | Reduced |
| Wells Fargo & Company | 3,091,663 | $592.6M | 0.13% | −329,953−9.6% | Reduced |
| UBS Group AG | 2,317,611 | $444.3M | 0.19% | −84,545−3.5% | Reduced |
| FMR LLC | 2,232,027 | $427.9M | 0.03% | +78,891+3.7% | Added |
| Morgan Stanley | 2,067,847 | $396.4M | 0.05% | +58,199+2.9% | Added |
| Charles Schwab Investment Management Inc | 1,956,746 | $375.1M | 0.12% | −241,014−11.0% | Reduced |
| London Co of Virginia | 1,620,595 | $310.7M | 1.66% | +15,942+1.0% | Added |
| Brown Brothers Harriman & Co | 1,428,366 | $273.8M | 1.61% | −229,581−13.8% | Reduced |
| Clearbridge Investments, LLC | 1,412,464 | $270.8M | 0.19% | +67,531+5.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $258.8M | 3.28% | 00.0% | Unchanged |
| Ako Capital LLP | 1,282,189 | $245.8M | 2.77% | +533,371+71.2% | Added |
| HSBC Holdings PLC | 1,282,757 | $245.3M | 0.29% | +403,108+45.8% | Added |
| Royal Bank of Canada | 1,202,829 | $230.6M | 0.06% | −32,333−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 977,677 | $187.4M | 0.15% | −49,059−4.8% | Reduced |
| Orbis Allan Gray Ltd | 924,366 | $177.2M | 1.12% | −172,775−15.7% | Reduced |
| Massachusetts Financial Services Co | 912,344 | $174.9M | 0.05% | −30,081−3.2% | Reduced |
| Parametric Portfolio Associates LLC | 911,504 | $174.7M | 0.10% | +28,951+3.3% | Added |
| Confluence Investment Management LLC | 874,881 | $167.7M | 2.23% | −4350.0% | Reduced |
| Jarislowsky, Fraser Ltd | 780,403 | $149.6M | 0.70% | +14,210+1.9% | Added |
| Wellington Management Group LLP | 776,954 | $148.9M | 0.02% | +3860.0% | Added |
| HS Management Partners, LLC | 720,910 | $138.2M | 3.81% | −25,189−3.4% | Reduced |
| Dimensional Fund Advisors LP | 683,839 | $131.1M | 0.04% | −21,305−3.0% | Reduced |
| BlackRock Inc. | 665,259 | $127.5M | 0.00% | +13,436+2.1% | Added |
| Cullen Capital Management LLC | 626,354 | $120.1M | 1.16% | −40,955−6.1% | Reduced |
| Northern Trust Corp | 618,974 | $118.7M | 0.02% | −117,097−15.9% | Reduced |
| Harding Loevner LP | 618,284 | $118.5M | 0.45% | −165,331−21.1% | Reduced |
| Fayez Sarofim & Co | 558,410 | $107.0M | 0.36% | −548−0.1% | Reduced |
| Gabelli Funds LLC | 528,350 | $101.3M | 0.64% | −4,950−0.9% | Reduced |
| Goldman Sachs Group Inc | 527,447 | $101.1M | 0.03% | −15,226−2.8% | Reduced |
| Atlanta Capital Management Co L L C | 522,684 | $100.2M | 0.35% | −36,047−6.5% | Reduced |
| Douglas Lane & Associates, LLC | 499,295 | $95.7M | 1.34% | +10,356+2.1% | Added |
| Davenport & Co LLC | 452,658 | $86.8M | 0.67% | +48,441+12.0% | Added |
| Raymond James & Associates | 450,479 | $86.4M | 0.08% | +36,990+8.9% | Added |
| Stifel Financial Corp | 439,535 | $84.3M | 0.13% | −5,471−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 428,061 | $82.1M | 0.36% | −165,790−27.9% | Reduced |
| Capital International Investors | 393,679 | $75.9M | 0.02% | −145,386−27.0% | Reduced |
| Bank of Montreal | 362,988 | $70.5M | 0.04% | +289,929+396.8% | Added |
| Gamco Investors, Inc. Et Al | 345,708 | $66.3M | 0.56% | −1,085−0.3% | Reduced |
| Envestnet Asset Management Inc | 343,561 | $65.9M | 0.04% | +78,358+29.5% | Added |
| Natixis Advisors, L.P. | 310,542 | $59.5M | 0.28% | +36,163+13.2% | Added |
| First Trust Advisors LP | 301,738 | $57.8M | 0.06% | −45,932−13.2% | Reduced |
| Jane Street Group, LLC | 285,241 | $54.6M | 0.14% | +58,361+25.7% | Added |
| Bank of New York Mellon Corp | 243,775 | $46.7M | 0.01% | +7,138+3.0% | Added |
| Fisher Asset Management, LLC | 239,558 | $45.9M | 0.03% | −1,505−0.6% | Reduced |
| Schroder Investment Management Group | 236,531 | $45.3M | 0.06% | +10,159+4.5% | Added |
| JPMorgan Chase & Co | 234,147 | $44.9M | 0.01% | +19,798+9.2% | Added |
| New England Asset Management Inc | 227,750 | $43.7M | 0.79% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 220,738 | $42.3M | 0.05% | +828+0.4% | Added |
| CORDA Investment Management, LLC. | 216,017 | $41.4M | 3.55% | −2,898−1.3% | Reduced |
| Franklin Resources Inc | 197,790 | $37.9M | 0.01% | −5,760−2.8% | Reduced |
| Grandfield & Dodd, LLC | 195,753 | $37.5M | 2.60% | +1,559+0.8% | Added |
| Haverford Trust Co | 178,803 | $34.3M | 0.40% | −2,718−1.5% | Reduced |
| Tweedy, Browne Co LLC | 174,340 | $33.4M | 0.94% | −9,109−5.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 169,216 | $32.4M | 0.05% | −482,511−74.0% | Reduced |
| CIBC Private Wealth Group, LLC | 156,533 | $30.0M | 0.07% | +8,048+5.4% | Added |
| Ameriprise Financial Inc | 148,007 | $28.4M | 0.01% | +6,250+4.4% | Added |
| Price T Rowe Associates Inc | 142,267 | $27.3M | 0.00% | +3,775+2.7% | Added |
| Scotia Capital Inc. | 139,912 | $26.8M | 0.20% | +1,237+0.9% | Added |
| Prio Wealth Limited Partnership | 137,794 | $26.4M | 0.89% | −2,447−1.7% | Reduced |
| Janney Montgomery Scott LLC | 130,291 | $25.0M | 0.11% | −3,576−2.7% | Reduced |
| Roffman Miller Associates Inc | 247,813 | $24.1M | 1.83% | +20,301+8.9% | Added |
| Bartlett & Co. Wealth Management LLC | 120,901 | $23.2M | 0.44% | −3,022−2.4% | Reduced |
| Bartlett & Co. LLC | 120,901 | $23.2M | 0.44% | −3,022−2.4% | Reduced |
| Tocqueville Asset Management L.P. | 118,546 | $22.7M | 0.33% | −5,589−4.5% | Reduced |
| Neuberger Berman Group LLC | 118,502 | $22.3M | 0.02% | −1,499−1.2% | Reduced |
| Verition Fund Management LLC | 115,246 | $22.1M | 0.32% | +96,865+527.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 114,407 | $21.9M | 0.04% | +15,617+15.8% | Added |
| First Manhattan Co | 113,869 | $21.8M | 0.08% | +32,119+39.3% | Added |
| LPL Financial LLC | 109,115 | $20.9M | 0.02% | +9,088+9.1% | Added |
| Brinker Capital Investments, LLC | 108,816 | $20.9M | 0.28% | +13,031+13.6% | Added |
| Smith, Salley & Associates | 107,530 | $20.6M | 1.67% | +2,803+2.7% | Added |
| Truist Financial Corp | 106,353 | $20.4M | 0.03% | −1,259−1.2% | Reduced |
| Lakewood Capital Management, LP | 106,168 | $20.4M | 0.85% | −6,000−5.3% | Reduced |
| Credential Qtrade Securities Inc. | 103,998 | $19.9M | 1.57% | −31,374−23.2% | Reduced |
| Baird Financial Group, Inc. | 103,090 | $19.8M | 0.05% | −38,469−27.2% | Reduced |
| CIBC World Markets Inc. | 101,576 | $19.5M | 0.06% | +8,910+9.6% | Added |
| Rbo & Co LLC | 101,207 | $19.4M | 3.39% | −588−0.6% | Reduced |
| US Bancorp | 100,960 | $19.4M | 0.04% | −6,226−5.8% | Reduced |
| Clarkston Capital Partners, LLC | 98,900 | $19.0M | 0.34% | −11,570−10.5% | Reduced |
| Rockefeller Capital Management L.P. | 98,433 | $18.9M | 0.11% | +54,842+125.8% | Added |
| Levin Capital Strategies, L.P. | 98,144 | $18.8M | 1.95% | 00.0% | Unchanged |
| Citadel Advisors LLC | 97,006 | $18.6M | 0.02% | −67,021−40.9% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 93,136 | $17.9M | 1.32% | −195−0.2% | Reduced |
| Cumberland Partners Ltd | 91,563 | $17.6M | 1.38% | +28,715+45.7% | Added |
| MAI Capital Management | 90,317 | $17.3M | 0.35% | −2,088−2.3% | Reduced |
| Kornitzer Capital Management Inc | 89,270 | $17.1M | 0.26% | −175−0.2% | Reduced |
| First Republic Investment Management, Inc. | 88,993 | $17.1M | 0.04% | +1,181+1.3% | Added |
| HM Payson & Co | 88,938 | $17.0M | 0.42% | −9,390−9.5% | Reduced |
| America First Investment Advisors, LLC | 86,954 | $16.7M | 4.88% | +1,423+1.7% | Added |
| Commonwealth Equity Services, LLC | 84,680 | $16.2M | 0.04% | +3,046+3.7% | Added |
| The PNC Financial Services Group, Inc. | 83,666 | $16.0M | 0.01% | −2,305−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 79,844 | $15.3M | 0.02% | +79,844 | New |
| RMB Capital Management, LLC | 78,264 | $15.0M | 0.50% | +739+1.0% | Added |
| Tower Bridge Advisors | 77,906 | $14.9M | 1.00% | −339−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 77,222 | $14.8M | 0.21% | −10,011−11.5% | Reduced |
| United Capital Financial Advisers, LLC | 76,369 | $14.6M | 0.07% | +64,284+531.9% | Added |
| Blair William & Co | 74,040 | $14.2M | 0.05% | −4,117−5.3% | Reduced |
| Invesco Ltd. | 72,889 | $14.0M | 0.00% | −10,791−12.9% | Reduced |
| Greenwood Gearhart Inc | 70,373 | $13.5M | 2.18% | +1,338+1.9% | Added |
| Scout Investments, Inc. | 69,940 | $13.4M | 0.20% | −12,885−15.6% | Reduced |