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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

Q2 2021 vs. Q1 2021

How the institutions holding Diageo PLC changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of DEO: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders93211955+34
Shares60.0M173.1K57.7M−2.15M (−3.6%)
Value$9.73B$28.4M$11.0B+$1.32B (+13.6%)

11 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (88)

Institutions that held Diageo PLC at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to DEO in Q2 2021
InstitutionSharesValue% of portfolio
Arrowstreet Capital, Limited Partnership79,844$15.3M0.02%
Wolverine Trading, LLC28,489$5.50M0.15%
Fundsmith Investment Services Ltd.27,605$5.29M3.29%
Marshall Wace, LLP12,146$2.33M0.01%
Two Sigma Investments, LP8,628$1.65M0.00%
StoneX Group Inc.7,698$1.48M0.22%
Regal Investment Advisors LLC7,357$1.41M0.14%
Cookson Peirce & Co Inc6,688$1.28M0.08%
Assenagon Asset Management S.A.5,699$1.09M0.00%
Susquehanna International Group, LLP4,729$907.0K0.00%
Trexquant Investment LP3,393$650.0K0.05%
Banco Santander, S.A.3,025$580.0K0.00%
Nuveen Asset Management, LLC2,988$573.0K0.00%
Brandywine Oak Private Wealth LLC2,685$514.0K0.06%
Pathstone Family Office, LLC2,471$473.0K0.01%
West Family Investments, Inc.2,122$407.0K0.11%
BBVA USA2,116$405.0K0.02%
Gladstone Institutional Advisory LLC2,027$389.0K0.05%
Pinnacle Wealth Advisors1,888$362.0K0.01%
Veriti Management LLC1,880$360.0K0.05%
Balyasny Asset Management LLC1,864$357.0K0.00%
Round Table Services, LLC1,710$328.0K0.07%
Vista Wealth Management Group, LLC1,703$326.0K0.08%
Marino, Stram & Associates LLC1,672$321.0K0.08%
Clare Market Investments LLC1,634$313.1K0.10%
J.W. Cole Advisors, Inc.1,611$309.0K0.02%
Summit Financial, LLC1,524$292.1K0.03%
Y-Intercept (Hong Kong) Ltd1,426$273.0K0.07%
Van Hulzen Asset Management, LLC1,373$263.0K0.04%
Advisors Capital Management, LLC1,257$241.0K0.01%
Excalibur Management Corp1,229$236.0K0.11%
Dynamic Advisor Solutions LLC1,227$235.0K0.02%
First Midwest Bank Trust Division1,179$226.0K0.03%
SlateStone Wealth, LLC1,180$226.0K0.05%
Quest Capital Management Inc1,152$221.0K0.04%
Axiom Investment Management LLC1,146$220.0K0.17%
Bailard, Inc.1,142$219.0K0.01%
PDS Planning, Inc1,144$219.0K0.05%
Argent Trust Co1,141$219.0K0.01%
Raab & Moskowitz Asset Management LLC1,134$217.0K0.08%
1st Source Bank1,131$216.0K0.01%
Brighton Jones LLC1,126$216.0K0.01%
Coldstream Capital Management Inc1,118$214.0K0.01%
King Wealth1,116$214.0K0.04%
Golden State Wealth Management, LLC1,114$214.0K0.05%
Burke & Herbert Bank & Trust Co1,110$213.0K0.14%
Kore Private Wealth LLC1,107$212.0K0.02%
Sargent Investment Group, LLC1,106$212.0K0.05%
Associated Banc-Corp1,103$211.0K0.01%
Bristlecone Advisors, LLC1,100$211.0K0.03%
Resource Management, LLC1,102$211.0K0.02%
Farmers & Merchants Trust Co of Long Beach1,100$211.0K0.06%
Mosaic Advisors LLC1,102$211.0K0.14%
Busey Wealth Management1,094$210.0K0.01%
Investment Partners, Ltd.1,092$209.0K0.10%
Burney Co1,086$208.0K0.01%
Abbrea Capital, LLC1,080$207.0K0.03%
Lowe Brockenbrough & Co Inc1,074$206.0K0.02%
NorthCoast Asset Management LLC1,074$206.0K0.01%
Vivaldi Capital Management, LLC1,016$205.0K0.04%
Coerente Capital Management1,065$204.0K0.04%
Smith, Moore & Co.1,050$201.0K0.03%
Park National Corp1,050$201.0K0.01%
Verity & Verity, LLC1,048$201.0K0.03%
Centaurus Financial, Inc.984$189.0K0.02%
Baldrige Asset Management LLC926$178.0K0.08%
Wealth Quarterback LLC754$145.0K0.09%
Modus Advisors, LLC560$107.0K0.05%
Eagle Bay Advisors LLC350$68.0K0.05%
Anfield Capital Management, LLC305$58.0K0.02%
Albion Financial Group221$42.0K0.00%
First PREMIER Bank220$42.0K0.01%
Red Door Wealth Management, LLC215$41.0K0.02%
NewSquare Capital LLC203$39.0K0.00%
GPS Wealth Strategies Group, LLC200$38.0K0.01%
Eubel Brady & Suttman Asset Management Inc224$37.0K0.00%
Hoese & Co LLP114$22.0K0.02%
Parisi Gray Wealth Management110$21.0K0.01%
Clean Yield Group87$17.0K0.01%
Castleview Partners, LLC88$17.0K0.01%
SRS Capital Advisors, Inc.55$11.0K0.00%
Manchester Capital Management LLC45$9.00K0.00%
Arcadia Investment Management Corp39$7.00K0.00%
Farmers & Merchants Investments Inc35$7.00K0.00%
Tradition Wealth Management, LLC37$7.00K0.00%
Personal Wealth Partners24$5.00K0.00%
Strategic Blueprint, LLC21$4.00K0.00%
Westside Investment Management, Inc.20$3.00K0.00%

Sold out (54)

Institutions that held Diageo PLC at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of DEO in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Manning & Napier Group, LLC40,761$6.69M
Twin Tree Management, LP31,642$5.20M
D. E. Shaw & Co., Inc.17,656$2.90M
Maverick Capital LtdSuperinvestorMaverick Capital12,140$1.99M
Syntal Capital Partners, LLC11,542$1.90M
Northwest & Ethical Investments L.P.9,351$1.54M
Wealth Advisory Solutions, LLC8,457$1.39M
M Holdings Securities, Inc.7,588$1.25M
Sowell Financial Services LLC6,475$1.18M
Beacon Financial Group6,025$962.0K
Voya Financial Advisors, Inc.5,144$854.0K
Summitry LLC4,120$677.0K
Bridgefront Capital, LLC3,838$630.0K
XTX Topco Ltd3,371$554.0K
Squarepoint Ops LLC3,139$515.0K
Plaisance Capital LLC16,160$483.0K
Summit Wealth & Retirement Planning, Inc.2,806$461.0K
Financial & Tax Architects, LLC2,290$376.0K
Credit Suisse AG2,283$375.0K
Sawtooth Solutions, LLC2,227$366.0K
Terry L. Blaker2,026$333.0K
Engineers Gate Manager LP1,900$312.0K
Old National Bancorp1,838$302.0K
Tectonic Advisors LLC1,698$279.0K
Cedar Brook Financial Partners, LLC1,480$243.0K
Murphy, Middleton, Hinkle & Parker, Inc.1,425$234.0K
Parcion Private Wealth LLC1,402$230.0K
United Bank1,357$223.0K
Minot Wealth Management LLC1,334$219.0K
Clarity Financial LLC1,246$205.0K
Mayfair Advisory Group, LLC1,204$202.0K
Litman Gregory Asset Management LLC703$115.0K
International Assets Investment Management, LLC674$107.0K
MPS Loria Financial Planners, LLC600$98.0K
Standard Family Office LLC407$67.0K
Certified Advisory Corp275$45.0K
Pin Oak Investment Advisors Inc267$44.0K
Manchester Financial Inc264$43.0K
Wealthcare Advisory Partners LLC222$36.0K
Brand Asset Management Group, Inc.172$28.0K
Optimum Investment Advisors150$25.0K
Grant Street Asset Management, Inc.127$21.0K
CenterStar Asset Management, LLC–$18.0K
Mascoma Wealth Management LLC98$16.0K
Pflug Koory, LLC100$16.0K
Meridian Wealth Partners, LLC55$9.00K
Enterprise Trust & Investment Co50$8.00K
Private Ocean, LLC40$7.00K
Fiduciary Planning LLC21$3.00K
RBA Wealth Management, LLC18$2.96K
Wealthcare Capital Management LLC11$2.00K
WealthShield Partners, LLC13$2.00K
Hoover Financial Advisors, Inc.7$1.00K
RMR Wealth Builders7$1.00K

Not filed for Q2 2021 yet (11)

Institutions that held Diageo PLC at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DEO in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
North American Management Corp54,617$8.97M
Schafer Cullen Capital Management Inc41,750$6.86M
Pillar Pacific Capital Management LLC37,411$6.14M
Fundsmith Long/Short Master Fund23,207$3.81M
Bokf, NA6,316$1.04M
OneAscent Wealth Management LLC3,017$495.0K
BBVA USA Bancshares, Inc.2,149$352.0K
WealthStone, Inc.1,553$255.0K
OneAscent Financial Services LLC1,416$233.0K
Sullivan, Bruyette, Speros & Blaney, LLC882$145.0K
Tompkins Financial Corp815$134.0K