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 |
|---|---|---|---|---|---|
| Albion Financial Group | 221 | $42.0K | 0.00% | +221 | New |
| First PREMIER Bank | 220 | $42.0K | 0.01% | +220 | New |
| West Financial Advisors, LLC | 225 | $43.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 225 | $43.1K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 250 | $48.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 248 | $48.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 257 | $49.0K | 0.01% | −120−31.8% | Reduced |
| Endurance Wealth Management, Inc. | 268 | $51.0K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 273 | $52.3K | 0.02% | +35+14.7% | Added |
| Motco | 275 | $53.0K | 0.00% | +107+63.7% | Added |
| IFP Advisors, Inc | 286 | $55.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 292 | $56.0K | 0.03% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 305 | $58.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 300 | $58.0K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 300 | $58.0K | 0.02% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 305 | $58.0K | 0.02% | +305 | New |
| Hudock, Inc. | 310 | $59.0K | 0.02% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 305 | $59.0K | 0.00% | +6+2.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 314 | $60.0K | 0.01% | −1−0.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 319 | $61.0K | 0.04% | +196+159.3% | Added |
| Oakworth Capital, Inc. | 327 | $63.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 356 | $68.0K | 0.00% | −2,247−86.3% | Reduced |
| Global Retirement Partners, LLC | 353 | $68.0K | 0.01% | +29+9.0% | Added |
| Eagle Bay Advisors LLC | 350 | $68.0K | 0.05% | +350 | New |
| Prestige Wealth Management Group LLC | 359 | $69.0K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 369 | $71.0K | 0.02% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 376 | $72.0K | 0.05% | +1+0.3% | Added |
| Piscataqua Savings Bank | 390 | $75.0K | 0.06% | 00.0% | Unchanged |
| Firestone Capital Management | 400 | $77.0K | 0.03% | 00.0% | Unchanged |
| Orion Capital Management LLC | 400 | $77.0K | 0.05% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 405 | $78.0K | 0.01% | −16−3.8% | Reduced |
| BerganKDV Wealth Management, LLC | 413 | $79.0K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 415 | $79.6K | 0.03% | −235−36.2% | Reduced |
| Carolinas Wealth Consulting LLC | 422 | $81.0K | 0.02% | +95+29.1% | Added |
| Allworth Financial LP | 434 | $83.0K | 0.00% | +14+3.3% | Added |
| Lee Financial Co | 450 | $86.0K | 0.02% | 00.0% | Unchanged |
| Front Row Advisors LLC | 447 | $87.0K | 0.04% | −12−2.6% | Reduced |
| MD Financial Management Inc. | 383 | $91.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 479 | $92.0K | 0.02% | 00.0% | Unchanged |
| Solstein Capital, LLC | 479 | $92.0K | 0.11% | +410+594.2% | Added |
| Tower Research Capital LLC (TRC) | 487 | $93.0K | 0.00% | −2,822−85.3% | Reduced |
| Focused Wealth Management, Inc | 486 | $93.0K | 0.02% | +4+0.8% | Added |
| JCIC Asset Management Inc. | 400 | $95.0K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 508 | $97.0K | 0.03% | −171−25.2% | Reduced |
| Charter Oak Capital Management, LLC | 508 | $97.0K | 0.01% | +2+0.4% | Added |
| City Holding Co | 518 | $99.0K | 0.02% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 528 | $101.0K | 0.07% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 558 | $107.0K | 0.00% | 00.0% | Unchanged |
| Modus Advisors, LLC | 560 | $107.0K | 0.05% | +560 | New |
| Better Money Decisions, LLC | 564 | $108.0K | 0.10% | −18−3.1% | Reduced |
| Pinnacle Bancorp, Inc. | 570 | $109.0K | 0.05% | 00.0% | Unchanged |
| S.A. Mason LLC | 575 | $110.0K | 0.08% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 592 | $113.0K | 0.02% | −600−50.3% | Reduced |
| Timber Creek Capital Management LLC | 600 | $115.0K | 0.04% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 615 | $118.0K | 0.02% | −1−0.2% | Reduced |
| Belpointe Asset Management LLC | 626 | $120.0K | 0.01% | +1+0.2% | Added |
| Horan Securities, Inc. | 665 | $127.0K | 0.09% | +404+154.8% | Added |
| Artemis Wealth Advisors, LLC | 705 | $135.0K | 0.02% | 00.0% | Unchanged |
| CX Institutional | 740 | $142.0K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 755 | $144.0K | 0.05% | −6−0.8% | Reduced |
| Security National Trust Co | 750 | $144.0K | 0.03% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 754 | $145.0K | 0.09% | +754 | New |
| Baystate Wealth Management LLC | 762 | $146.0K | 0.01% | +71+10.3% | Added |
| Assetmark, Inc | 797 | $153.0K | 0.00% | −112−12.3% | Reduced |
| Private Capital Group, LLC | 850 | $163.0K | 0.04% | −175−17.1% | Reduced |
| First Horizon Advisors, Inc. | 862 | $165.0K | 0.01% | +208+31.8% | Added |
| American Research & Management Co. | 877 | $168.0K | 0.04% | −2,000−69.5% | Reduced |
| Independence Bank of Kentucky | 900 | $173.0K | 0.08% | −365−28.9% | Reduced |
| Family Capital Trust Co | 900 | $173.0K | 0.05% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 922 | $177.0K | 0.09% | −1−0.1% | Reduced |
| Baldrige Asset Management LLC | 926 | $178.0K | 0.08% | +926 | New |
| Salem Investment Counselors Inc | 985 | $189.0K | 0.01% | −150−13.2% | Reduced |
| FourThought Financial, LLC | 988 | $189.0K | 0.03% | −86−8.0% | Reduced |
| Centaurus Financial, Inc. | 984 | $189.0K | 0.02% | +984 | New |
| Credit Agricole S A | 1,000 | $192.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 1,000 | $192.0K | 0.05% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,020 | $196.0K | 0.02% | −891−46.6% | Reduced |
| Creative Financial Designs Inc | 1,029 | $197.0K | 0.03% | 00.0% | Unchanged |
| Pacitti Group Inc. | 1,050 | $201.0K | 0.12% | −141−11.8% | Reduced |
| Blume Capital Management, Inc. | 1,050 | $201.0K | 0.07% | −88−7.7% | Reduced |
| Liberty Wealth Management LLC | 1,048 | $201.0K | 0.08% | +18+1.7% | Added |
| Smith, Moore & Co. | 1,050 | $201.0K | 0.03% | +1,050 | New |
| Park National Corp | 1,050 | $201.0K | 0.01% | +1,050 | New |
| Verity & Verity, LLC | 1,048 | $201.0K | 0.03% | +1,048 | New |
| Leavell Investment Management, Inc. | 1,228 | $204.0K | 0.02% | 00.0% | Unchanged |
| Coerente Capital Management | 1,065 | $204.0K | 0.04% | +1,065 | New |
| Vivaldi Capital Management, LLC | 1,016 | $205.0K | 0.04% | +1,016 | New |
| Lowe Brockenbrough & Co Inc | 1,074 | $206.0K | 0.02% | +1,074 | New |
| NorthCoast Asset Management LLC | 1,074 | $206.0K | 0.01% | +1,074 | New |
| Abbrea Capital, LLC | 1,080 | $207.0K | 0.03% | +1,080 | New |
| Burney Co | 1,086 | $208.0K | 0.01% | +1,086 | New |
| Investment Partners, Ltd. | 1,092 | $209.0K | 0.10% | +1,092 | New |
| Busey Wealth Management | 1,094 | $210.0K | 0.01% | +1,094 | New |
| Principal Financial Group Inc | 1,100 | $211.0K | 0.00% | −1,900−63.3% | Reduced |
| Associated Banc-Corp | 1,103 | $211.0K | 0.01% | +1,103 | New |
| Bristlecone Advisors, LLC | 1,100 | $211.0K | 0.03% | +1,100 | New |
| Resource Management, LLC | 1,102 | $211.0K | 0.02% | +1,102 | New |
| Farmers & Merchants Trust Co of Long Beach | 1,100 | $211.0K | 0.06% | +1,100 | New |
| Mosaic Advisors LLC | 1,102 | $211.0K | 0.14% | +1,102 | New |
| Sargent Bickham Lagudis LLC | 1,105 | $212.0K | 0.02% | 00.0% | Unchanged |