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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 156,533 | $30.0M | 0.07% | +8,048+5.4% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 169,216 | $32.4M | 0.05% | −482,511−74.0% | Reduced |
| Tweedy, Browne Co LLC | 174,340 | $33.4M | 0.94% | −9,109−5.0% | Reduced |
| Haverford Trust Co | 178,803 | $34.3M | 0.40% | −2,718−1.5% | Reduced |
| Grandfield & Dodd, LLC | 195,753 | $37.5M | 2.60% | +1,559+0.8% | Added |
| Franklin Resources Inc | 197,790 | $37.9M | 0.01% | −5,760−2.8% | Reduced |
| CORDA Investment Management, LLC. | 216,017 | $41.4M | 3.55% | −2,898−1.3% | Reduced |
| Lazard Asset Management LLC | 220,738 | $42.3M | 0.05% | +828+0.4% | Added |
| New England Asset Management Inc | 227,750 | $43.7M | 0.79% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 234,147 | $44.9M | 0.01% | +19,798+9.2% | Added |
| Schroder Investment Management Group | 236,531 | $45.3M | 0.06% | +10,159+4.5% | Added |
| Fisher Asset Management, LLC | 239,558 | $45.9M | 0.03% | −1,505−0.6% | Reduced |
| Bank of New York Mellon Corp | 243,775 | $46.7M | 0.01% | +7,138+3.0% | Added |
| Jane Street Group, LLC | 285,241 | $54.6M | 0.14% | +58,361+25.7% | Added |
| First Trust Advisors LP | 301,738 | $57.8M | 0.06% | −45,932−13.2% | Reduced |
| Natixis Advisors, L.P. | 310,542 | $59.5M | 0.28% | +36,163+13.2% | Added |
| Envestnet Asset Management Inc | 343,561 | $65.9M | 0.04% | +78,358+29.5% | Added |
| Gamco Investors, Inc. Et Al | 345,708 | $66.3M | 0.56% | −1,085−0.3% | Reduced |
| Bank of Montreal | 362,988 | $70.5M | 0.04% | +289,929+396.8% | Added |
| Capital International Investors | 393,679 | $75.9M | 0.02% | −145,386−27.0% | Reduced |
| Public Employees Retirement Association of Colorado | 428,061 | $82.1M | 0.36% | −165,790−27.9% | Reduced |
| Stifel Financial Corp | 439,535 | $84.3M | 0.13% | −5,471−1.2% | Reduced |
| Raymond James & Associates | 450,479 | $86.4M | 0.08% | +36,990+8.9% | Added |
| Davenport & Co LLC | 452,658 | $86.8M | 0.67% | +48,441+12.0% | Added |
| Douglas Lane & Associates, LLC | 499,295 | $95.7M | 1.34% | +10,356+2.1% | Added |
| Atlanta Capital Management Co L L C | 522,684 | $100.2M | 0.35% | −36,047−6.5% | Reduced |
| Goldman Sachs Group Inc | 527,447 | $101.1M | 0.03% | −15,226−2.8% | Reduced |
| Gabelli Funds LLC | 528,350 | $101.3M | 0.64% | −4,950−0.9% | Reduced |
| Fayez Sarofim & Co | 558,410 | $107.0M | 0.36% | −548−0.1% | Reduced |
| Harding Loevner LP | 618,284 | $118.5M | 0.45% | −165,331−21.1% | Reduced |
| Northern Trust Corp | 618,974 | $118.7M | 0.02% | −117,097−15.9% | Reduced |
| Cullen Capital Management LLC | 626,354 | $120.1M | 1.16% | −40,955−6.1% | Reduced |
| BlackRock Inc. | 665,259 | $127.5M | 0.00% | +13,436+2.1% | Added |
| Dimensional Fund Advisors LP | 683,839 | $131.1M | 0.04% | −21,305−3.0% | Reduced |
| HS Management Partners, LLC | 720,910 | $138.2M | 3.81% | −25,189−3.4% | Reduced |
| Wellington Management Group LLP | 776,954 | $148.9M | 0.02% | +3860.0% | Added |
| Jarislowsky, Fraser Ltd | 780,403 | $149.6M | 0.70% | +14,210+1.9% | Added |
| Confluence Investment Management LLC | 874,881 | $167.7M | 2.23% | −4350.0% | Reduced |
| Parametric Portfolio Associates LLC | 911,504 | $174.7M | 0.10% | +28,951+3.3% | Added |
| Massachusetts Financial Services Co | 912,344 | $174.9M | 0.05% | −30,081−3.2% | Reduced |
| Orbis Allan Gray Ltd | 924,366 | $177.2M | 1.12% | −172,775−15.7% | Reduced |
| Manufacturers Life Insurance Company, The | 977,677 | $187.4M | 0.15% | −49,059−4.8% | Reduced |
| Royal Bank of Canada | 1,202,829 | $230.6M | 0.06% | −32,333−2.6% | Reduced |
| HSBC Holdings PLC | 1,282,757 | $245.3M | 0.29% | +403,108+45.8% | Added |
| Ako Capital LLP | 1,282,189 | $245.8M | 2.77% | +533,371+71.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $258.8M | 3.28% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,412,464 | $270.8M | 0.19% | +67,531+5.0% | Added |
| Brown Brothers Harriman & Co | 1,428,366 | $273.8M | 1.61% | −229,581−13.8% | Reduced |
| London Co of Virginia | 1,620,595 | $310.7M | 1.66% | +15,942+1.0% | Added |
| Charles Schwab Investment Management Inc | 1,956,746 | $375.1M | 0.12% | −241,014−11.0% | Reduced |
| Morgan Stanley | 2,067,847 | $396.4M | 0.05% | +58,199+2.9% | Added |
| FMR LLC | 2,232,027 | $427.9M | 0.03% | +78,891+3.7% | Added |
| UBS Group AG | 2,317,611 | $444.3M | 0.19% | −84,545−3.5% | Reduced |
| Wells Fargo & Company | 3,091,663 | $592.6M | 0.13% | −329,953−9.6% | Reduced |
| Bank of America Corp | 5,198,053 | $996.4M | 0.11% | −143,632−2.7% | Reduced |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −40,761−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −31,642−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,656−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −12,140−100.0% | Sold out |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −11,542−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −9,351−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −8,457−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −7,588−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −6,475−100.0% | Sold out |
| Beacon Financial Group | 0 | $0 | 0.00% | −6,025−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| Summitry LLC | 0 | $0 | 0.00% | −4,120−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,838−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,371−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,139−100.0% | Sold out |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −16,160−100.0% | Sold out |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −2,806−100.0% | Sold out |
| Financial & Tax Architects, LLC | 0 | $0 | 0.00% | −2,290−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2,283−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| Terry L. Blaker | 0 | $0 | 0.00% | −2,026−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −1,838−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| United Bank | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −1,334−100.0% | Sold out |
| Clarity Financial LLC | 0 | $0 | 0.00% | −1,246−100.0% | Sold out |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −1,204−100.0% | Sold out |
| Litman Gregory Asset Management LLC | 0 | $0 | 0.00% | −703−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Brand Asset Management Group, Inc. | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |