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 |
|---|---|---|---|---|---|
| 9258 Wealth Management, LLC | 3,822 | $733.0K | 0.20% | +211+5.8% | Added |
| CAPROCK Group, Inc. | 3,843 | $737.0K | 0.07% | −30−0.8% | Reduced |
| First National Trust Co | 3,862 | $740.0K | 0.05% | −338−8.0% | Reduced |
| Veritable, L.P. | 3,868 | $741.0K | 0.01% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 3,879 | $743.0K | 0.03% | −105−2.6% | Reduced |
| Stratos Wealth Advisors, LLC | 3,873 | $743.0K | 0.07% | +1,465+60.8% | Added |
| Fiduciary Group LLC | 3,755 | $753.0K | 0.09% | −150−3.8% | Reduced |
| Greenleaf Trust | 3,962 | $759.0K | 0.01% | +98+2.5% | Added |
| Thoroughbred Financial Services, LLC | 4,000 | $767.0K | 0.19% | +2+0.1% | Added |
| Dorsey & Whitney Trust CO LLC | 4,015 | $769.0K | 0.07% | −163−3.9% | Reduced |
| Jacobi Capital Management LLC | 4,028 | $772.0K | 0.10% | +12+0.3% | Added |
| Bangor Savings Bank | 4,033 | $773.0K | 0.09% | +289+7.7% | Added |
| Segall Bryant & Hamill, LLC | 4,054 | $777.0K | 0.01% | +600+17.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 4,088 | $784.0K | 0.03% | +356+9.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,188 | $803.0K | 0.04% | −278−6.2% | Reduced |
| Glenview Trust Co | 4,218 | $809.0K | 0.03% | −33−0.8% | Reduced |
| BCGM Wealth Management, LLC | 4,134 | $819.0K | 0.49% | +440+11.9% | Added |
| Cypress Capital Group | 4,280 | $820.0K | 0.11% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,321 | $828.0K | 0.01% | −2,466−36.3% | Reduced |
| Sigma Planning Corp | 4,326 | $829.0K | 0.02% | +23+0.5% | Added |
| Covington Capital Management | 4,375 | $839.0K | 0.03% | −100−2.2% | Reduced |
| Wedbush Securities Inc | 4,387 | $841.0K | 0.04% | +59+1.4% | Added |
| Johnson Investment Counsel Inc | 4,398 | $843.0K | 0.01% | −443−9.2% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 4,400 | $843.0K | 0.34% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,398 | $843.0K | 0.00% | +312+7.6% | Added |
| Regent Investment Management LLC | 4,416 | $847.0K | 0.20% | −700−13.7% | Reduced |
| Grimes & Company, Inc. | 4,424 | $848.0K | 0.04% | −150−3.3% | Reduced |
| Lawson Kroeker Investment Management Inc | 4,435 | $850.0K | 0.27% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 4,447 | $852.0K | 0.02% | −421−8.6% | Reduced |
| FORA Capital, LLC | 4,458 | $855.0K | 0.16% | +3,363+307.1% | Added |
| Beacon Pointe Advisors, LLC | 4,482 | $859.0K | 0.03% | +955+27.1% | Added |
| Quantbot Technologies LP | 4,521 | $866.0K | 0.07% | +3,619+401.2% | Added |
| Pacer Advisors, Inc. | 4,525 | $867.0K | 0.01% | +100+2.3% | Added |
| Wunderlich Capital Managemnt | 4,567 | $875.0K | 0.44% | −30−0.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 4,683 | $898.0K | 0.13% | −910−16.3% | Reduced |
| Mercer Global Advisors Inc | 4,697 | $900.0K | 0.01% | −1,956−29.4% | Reduced |
| Avantax Advisory Services, Inc. | 4,688 | $901.0K | 0.02% | +253+5.7% | Added |
| Banco de Sabadell, S.A | 4,710 | $901.0K | 0.60% | +306+6.9% | Added |
| Cresset Asset Management, LLC | 4,718 | $905.0K | 0.01% | −686−12.7% | Reduced |
| Mutual Advisors, LLC | 4,728 | $906.0K | 0.05% | +157+3.4% | Added |
| Susquehanna International Group, LLP | 4,729 | $907.0K | 0.00% | +4,729 | New |
| Burgundy Asset Management Ltd. | 4,736 | $908.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,749 | $910.0K | 0.03% | −1,715−26.5% | Reduced |
| Welch Group, LLC | 4,757 | $912.0K | 0.06% | 00.0% | Unchanged |
| Canandaigua National Corp | 4,816 | $923.0K | 0.15% | −100−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 4,830 | $925.0K | 0.00% | −374−7.2% | Reduced |
| Ritholtz Wealth Management | 4,832 | $926.0K | 0.07% | +1,132+30.6% | Added |
| Financial Architects, Inc | 4,846 | $929.0K | 0.13% | +33+0.7% | Added |
| JBJ Investment Partners, LLC | 4,915 | $942.0K | 0.19% | −805−14.1% | Reduced |
| Wealth Alliance | 4,922 | $943.0K | 0.22% | +45+0.9% | Added |
| Seven Eight Capital, LP | 4,919 | $943.0K | 0.13% | +919+23.0% | Added |
| Parsons Capital Management Inc | 4,950 | $949.0K | 0.07% | −750−13.2% | Reduced |
| Columbia Asset Management | 4,954 | $950.0K | 0.21% | −1,500−23.2% | Reduced |
| First Horizon Corp | 4,979 | $954.0K | 0.09% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 4,979 | $954.4K | 0.06% | −500−9.1% | Reduced |
| Profund Advisors LLC | 4,986 | $956.0K | 0.03% | +130+2.7% | Added |
| Wambolt & Associates, LLC | 5,035 | $966.0K | 0.41% | +904+21.9% | Added |
| CWS Financial Advisors, LLC | 5,046 | $967.0K | 0.39% | −143−2.8% | Reduced |
| Avestar Capital, LLC | 5,066 | $971.0K | 0.19% | −127−2.4% | Reduced |
| Tiedemann Advisors, LLC | 5,061 | $971.0K | 0.04% | −115−2.2% | Reduced |
| Harbour Capital Advisors, LLC | 5,098 | $977.0K | 0.26% | −45−0.9% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 5,130 | $990.0K | 0.37% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 5,232 | $1.00M | 0.07% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 5,343 | $1.02M | 0.24% | +35+0.7% | Added |
| Caldwell Trust Co | 5,407 | $1.04M | 0.14% | −329−5.7% | Reduced |
| Deutsche Bank AG | 5,414 | $1.04M | 0.00% | −14−0.3% | Reduced |
| Occidental Asset Management, LLC | 5,422 | $1.04M | 0.28% | −25−0.5% | Reduced |
| Boston Private Wealth LLC | 5,454 | $1.05M | 0.01% | −2,924−34.9% | Reduced |
| King Luther Capital Management Corp | 5,469 | $1.05M | 0.01% | +4,094+297.7% | Added |
| Keystone Financial Group | 5,480 | $1.05M | 0.19% | 00.0% | Unchanged |
| Old Dominion Capital Management Inc | 5,489 | $1.05M | 0.22% | +816+17.5% | Added |
| MUFG Americas Holdings Corp | 5,498 | $1.05M | 0.02% | −152−2.7% | Reduced |
| Bradley Foster & Sargent Inc | 5,516 | $1.06M | 0.02% | +197+3.7% | Added |
| Bank of Nova Scotia Trust Co | 5,524 | $1.06M | 0.09% | −84−1.5% | Reduced |
| Nachman Norwood & Parrott, Inc | 5,644 | $1.08M | 0.11% | −21−0.4% | Reduced |
| Assenagon Asset Management S.A. | 5,699 | $1.09M | 0.00% | +5,699 | New |
| Moody Lynn & Lieberson, LLC | 5,735 | $1.10M | 0.08% | −327−5.4% | Reduced |
| Avalon Investment & Advisory | 5,739 | $1.10M | 0.02% | −6,803−54.2% | Reduced |
| Stableford Capital II LLC | 5,749 | $1.10M | 0.53% | +129+2.3% | Added |
| Signaturefd, LLC | 5,797 | $1.11M | 0.04% | +1,096+23.3% | Added |
| ProVise Management Group, LLC | 5,805 | $1.11M | 0.11% | −3−0.1% | Reduced |
| Abbot Financial Management, Inc. | 5,875 | $1.13M | 0.49% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 5,923 | $1.14M | 0.08% | −158−2.6% | Reduced |
| Sterling Investment Advisors, Ltd. | 5,957 | $1.14M | 0.33% | −99−1.6% | Reduced |
| Spire Wealth Management | 5,968 | $1.14M | 0.03% | −2,357−28.3% | Reduced |
| Stratos Wealth Partners, LTD. | 5,968 | $1.14M | 0.03% | −99−1.6% | Reduced |
| Hartford Financial Management Inc. | 6,000 | $1.15M | 0.29% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 32,000 | $1.16M | 0.07% | −244−0.8% | Reduced |
| Stillwater Investment Management, LLC | 6,033 | $1.16M | 0.31% | −107−1.7% | Reduced |
| Roundview Capital LLC | 6,054 | $1.16M | 0.13% | +105+1.8% | Added |
| Rossmore Private Capital | 6,074 | $1.16M | 0.20% | +85+1.4% | Added |
| Cullen/Frost Bankers, Inc. | 6,103 | $1.17M | 0.02% | +916+17.7% | Added |
| Foyston, Gordon, & Payne Inc | 6,199 | $1.19M | 0.28% | −447−6.7% | Reduced |
| Accretive Wealth Partners, LLC | 6,209 | $1.19M | 0.86% | +642+11.5% | Added |
| FRG Family Wealth Advisors LLC | 6,235 | $1.20M | 0.23% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 6,253 | $1.20M | 0.25% | −115−1.8% | Reduced |
| Arden Trust Co | 6,261 | $1.20M | 0.20% | −434−6.5% | Reduced |
| Level Four Advisory Services, LLC | 6,311 | $1.21M | 0.08% | +567+9.9% | Added |
| D.B. Root & Company, LLC | 6,359 | $1.22M | 0.46% | −252−3.8% | Reduced |
| Comerica Securities,inc. | 6,362 | $1.22M | 0.09% | +893+16.3% | Added |