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 |
|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 6,405 | $1.23M | 0.10% | +8+0.1% | Added |
| Eudaimonia Partners, LLC | 6,416 | $1.23M | 0.23% | +588+10.1% | Added |
| Huntington National Bank | 6,413 | $1.23M | 0.01% | +1,944+43.5% | Added |
| Haverford Financial Services, Inc. | 6,443 | $1.24M | 0.30% | −1,107−14.7% | Reduced |
| Cetera Advisor Networks LLC | 6,477 | $1.24M | 0.02% | +4,035+165.2% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,541 | $1.26M | 0.54% | −150−2.2% | Reduced |
| Formidable Asset Management, LLC | 6,675 | $1.26M | 0.27% | +4,148+164.1% | Added |
| Aberdeen Wealth Management LLC | 6,668 | $1.28M | 1.18% | +20.0% | Added |
| Cookson Peirce & Co Inc | 6,688 | $1.28M | 0.08% | +6,688 | New |
| Fragasso Group Inc. | 6,701 | $1.28M | 0.17% | −1,976−22.8% | Reduced |
| Bluestein R H & Co | 6,720 | $1.29M | 0.05% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 6,760 | $1.30M | 0.00% | −347−4.9% | Reduced |
| Crescent Capital Consulting, LLC | 6,770 | $1.30M | 0.24% | −69−1.0% | Reduced |
| Proficio Capital Partners LLC | 6,825 | $1.31M | 0.16% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 6,970 | $1.34M | 0.17% | −402−5.5% | Reduced |
| Notis-McConarty Edward | 7,065 | $1.35M | 0.50% | 00.0% | Unchanged |
| Addison Capital Co | 7,129 | $1.37M | 0.67% | −50−0.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 7,130 | $1.37M | 0.10% | +1,635+29.8% | Added |
| Advisor Partners LLC | 7,189 | $1.38M | 0.09% | +142+2.0% | Added |
| TownSquare Capital, LLC | 7,213 | $1.38M | 0.04% | +3,121+76.3% | Added |
| PEAK6 Investments LLC | 7,249 | $1.39M | 0.04% | +430+6.3% | Added |
| Blueshift Asset Management, LLC | 7,265 | $1.39M | 0.08% | −1,808−19.9% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,306 | $1.40M | 0.68% | −1,853−20.2% | Reduced |
| Regal Investment Advisors LLC | 7,357 | $1.41M | 0.14% | +7,357 | New |
| Henshaw Capital LLC | 7,387 | $1.42M | 0.09% | 00.0% | Unchanged |
| Winning Points Advisors, LLC | 7,557 | $1.45M | 1.08% | −900−10.6% | Reduced |
| Baxter Bros Inc | 7,639 | $1.46M | 0.23% | −336−4.2% | Reduced |
| Sofos Investments, Inc. | 6,672 | $1.47M | 0.68% | +533+8.7% | Added |
| StoneX Group Inc. | 7,698 | $1.48M | 0.22% | +7,698 | New |
| DRW Securities, LLC | 7,710 | $1.48M | 0.20% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 7,744 | $1.48M | 0.07% | −291−3.6% | Reduced |
| Weatherly Asset Management L. P. | 7,783 | $1.49M | 0.19% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 7,869 | $1.51M | 0.22% | +221+2.9% | Added |
| Sterling Investment Management, Inc. | 7,962 | $1.53M | 1.00% | −2,833−26.2% | Reduced |
| Old Port Advisors | 7,887 | $1.53M | 0.55% | −1,767−18.3% | Reduced |
| Capital Insight Partners, LLC | 7,994 | $1.53M | 0.35% | −2,262−22.1% | Reduced |
| Ingalls & Snyder LLC | 8,163 | $1.56M | 0.07% | −100−1.2% | Reduced |
| State Street Corp | 8,220 | $1.58M | 0.00% | 00.0% | Unchanged |
| Northstar Investment Advisors LLC | 7,963 | $1.58M | 0.21% | −6,508−45.0% | Reduced |
| National Asset Management, Inc. | 8,288 | $1.59M | 0.05% | +2,337+39.3% | Added |
| Bull Street Advisors, LLC | 8,315 | $1.59M | 0.85% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 8,347 | $1.60M | 0.17% | +637+8.3% | Added |
| Regions Financial Corp | 8,444 | $1.62M | 0.01% | +2,950+53.7% | Added |
| Raymond James Trust N.A. | 8,451 | $1.62M | 0.05% | +163+2.0% | Added |
| Canvas Wealth Advisors, LLC | 8,530 | $1.64M | 0.73% | −5,558−39.5% | Reduced |
| Two Sigma Investments, LP | 8,628 | $1.65M | 0.00% | +8,628 | New |
| KCS Wealth Advisory | 8,755 | $1.68M | 0.79% | +267+3.1% | Added |
| D.A. Davidson & Co. | 8,769 | $1.68M | 0.02% | +56+0.6% | Added |
| We Are One Seven, LLC | 12,566 | $1.69M | 0.24% | −19−0.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,820 | $1.69M | 0.02% | −192−2.1% | Reduced |
| Lantz Financial LLC | 8,900 | $1.71M | 0.88% | −87−1.0% | Reduced |
| Welch & Forbes LLC | 8,932 | $1.71M | 0.03% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 8,990 | $1.72M | 0.07% | +2,678+42.4% | Added |
| Financial Partners Capital Management LLC | 9,041 | $1.73M | 0.32% | +225+2.6% | Added |
| Mitchell Capital Management Co | 9,172 | $1.76M | 0.39% | +826+9.9% | Added |
| TD Asset Management Inc | 8,983 | $1.78M | 0.00% | −3,210−26.3% | Reduced |
| Griffin Asset Management, Inc. | 9,418 | $1.80M | 0.22% | −60−0.6% | Reduced |
| Ethic Inc. | 9,499 | $1.82M | 0.22% | +2,280+31.6% | Added |
| LVW Advisors, LLC | 9,713 | $1.86M | 0.33% | −1,060−9.8% | Reduced |
| Capstone Triton Financial Group, LLC | 9,980 | $1.91M | 1.18% | +228+2.3% | Added |
| American National Insurance Co | 10,250 | $1.97M | 0.07% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,588 | $2.03M | 0.04% | −909−7.9% | Reduced |
| Red Cedar Capital, LLC | 10,656 | $2.04M | 1.28% | −260−2.4% | Reduced |
| Guggenheim Capital LLC | 10,685 | $2.05M | 0.01% | −2,599−19.6% | Reduced |
| Perennial Advisors, LLC | 10,891 | $2.09M | 0.61% | +839+8.3% | Added |
| Moody National Bank Trust Division | 11,040 | $2.12M | 0.04% | −20.0% | Reduced |
| UBS Asset Management Americas Inc | 11,228 | $2.15M | 0.00% | +2,400+27.2% | Added |
| South State Corp. | 11,246 | $2.16M | 0.19% | −786−6.5% | Reduced |
| Woodmont Investment Counsel LLC | 11,333 | $2.17M | 0.34% | −312−2.7% | Reduced |
| Meridian Wealth Advisors, LLC | 11,362 | $2.18M | 0.62% | +1,335+13.3% | Added |
| Dillon & Associates Inc | 11,470 | $2.20M | 0.43% | −705−5.8% | Reduced |
| PFG Advisors | 11,523 | $2.21M | 0.25% | −309−2.6% | Reduced |
| MACRO Consulting Group | 11,536 | $2.21M | 1.14% | +97+0.8% | Added |
| Telemus Capital, LLC | 11,651 | $2.23M | 0.16% | −500−4.1% | Reduced |
| Boston Family Office LLC | 11,696 | $2.24M | 0.16% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 11,776 | $2.26M | 0.70% | +26+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,846 | $2.27M | 0.01% | −61,154−83.8% | Reduced |
| Ancora Advisors, LLC | 12,106 | $2.32M | 0.06% | −6,905−36.3% | Reduced |
| Advisory Services Network, LLC | 12,108 | $2.32M | 0.07% | +334+2.8% | Added |
| Vestmark Advisory Solutions, Inc. | 12,109 | $2.32M | 0.17% | −892−6.9% | Reduced |
| West Coast Financial LLC | 12,138 | $2.33M | 0.38% | +81+0.7% | Added |
| Marshall Wace, LLP | 12,146 | $2.33M | 0.01% | +12,146 | New |
| Lee Danner & Bass Inc | 12,252 | $2.35M | 0.21% | −1,324−9.8% | Reduced |
| Auxier Asset Management | 12,459 | $2.39M | 0.40% | −20−0.2% | Reduced |
| Stony Point Wealth Management Inc. | 12,540 | $2.40M | 1.56% | −85−0.7% | Reduced |
| Stokes Family Office, LLC | 12,653 | $2.42M | 0.34% | −40−0.3% | Reduced |
| Eagle Global Advisors LLC | 12,669 | $2.43M | 0.16% | +346+2.8% | Added |
| Tiaa, FSB | 12,730 | $2.44M | 0.01% | −373−2.8% | Reduced |
| Naples Global Advisors, LLC | 12,735 | $2.44M | 0.34% | −50−0.4% | Reduced |
| Exencial Wealth Advisors, LLC | 12,923 | $2.48M | 0.13% | −2,484−16.1% | Reduced |
| Venture Visionary Partners LLC | 12,965 | $2.48M | 0.20% | −933−6.7% | Reduced |
| Citizens National Bank Trust Department | 12,985 | $2.49M | 0.71% | −275−2.1% | Reduced |
| Reilly Financial Advisors, LLC | 13,004 | $2.49M | 0.20% | +41+0.3% | Added |
| Brookmont Capital Management | 13,091 | $2.51M | 1.52% | +15+0.1% | Added |
| Oppenheimer & Co Inc | 13,112 | $2.51M | 0.05% | −384−2.8% | Reduced |
| Colony Group LLC | 13,153 | $2.52M | 0.05% | +247+1.9% | Added |
| Ipswich Investment Management Co., Inc. | 13,183 | $2.53M | 0.65% | +175+1.3% | Added |
| Westhampton Capital, LLC | 13,187 | $2.53M | 1.64% | +20.0% | Added |
| Crossmark Global Holdings, Inc. | 13,224 | $2.54M | 0.06% | −694−5.0% | Reduced |
| Moors & Cabot, Inc. | 13,242 | $2.54M | 0.18% | +46+0.3% | Added |