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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 13,300 | $2.55M | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 13,324 | $2.55M | 0.10% | −1,070−7.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 13,492 | $2.59M | 0.97% | +26+0.2% | Added |
| Searle & Co. | 13,583 | $2.60M | 1.06% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 13,624 | $2.61M | 0.72% | −60−0.4% | Reduced |
| Wetherby Asset Management Inc | 13,655 | $2.62M | 0.16% | +156+1.2% | Added |
| People's United Financial, Inc. | 13,709 | $2.63M | 0.06% | −12−0.1% | Reduced |
| Euro Pacific Asset Management, LLC | 13,833 | $2.65M | 0.65% | +1,174+9.3% | Added |
| Radnor Capital Management, LLC | 14,014 | $2.69M | 0.91% | 00.0% | Unchanged |
| Stephens Inc | 14,299 | $2.74M | 0.04% | +221+1.6% | Added |
| Cetera Investment Advisers | 14,301 | $2.74M | 0.04% | +757+5.6% | Added |
| Sound View Wealth Advisors Group, LLC | 14,360 | $2.75M | 0.58% | −430−2.9% | Reduced |
| Commerce Bank | 14,494 | $2.78M | 0.02% | −248−1.7% | Reduced |
| Bahl & Gaynor Inc | 14,547 | $2.79M | 0.02% | −100−0.7% | Reduced |
| Clear Harbor Asset Management, LLC | 14,586 | $2.80M | 0.34% | +714+5.1% | Added |
| Cary Street Partners Asset Management LLC | 14,813 | $2.84M | 0.68% | −93,064−86.3% | Reduced |
| Pavion Blue Capital, LLC | 14,955 | $2.87M | 1.76% | −139−0.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 15,000 | $2.88M | 0.12% | −3,000−16.7% | Reduced |
| Seascape Capital Management | 15,409 | $2.95M | 1.54% | −552−3.5% | Reduced |
| Horan Capital Advisors, LLC. | 15,517 | $2.97M | 1.34% | +374+2.5% | Added |
| Kestra Private Wealth Services, LLC | 15,524 | $2.98M | 0.18% | +583+3.9% | Added |
| Whittier Trust Co of Nevada Inc | 15,532 | $2.98M | 0.12% | −497−3.1% | Reduced |
| Highland Capital Management, LLC | 15,576 | $2.99M | 0.18% | −50−0.3% | Reduced |
| Captrust Financial Advisors | 15,587 | $2.99M | 0.03% | +2,175+16.2% | Added |
| Horizon Investments, LLC | 15,619 | $2.99M | 0.09% | +4,165+36.4% | Added |
| Dodge & Cox | 15,861 | $3.04M | 0.00% | −950−5.7% | Reduced |
| American Century Companies Inc | 15,893 | $3.05M | 0.00% | −12,375−43.8% | Reduced |
| First Mercantile Trust Co | 16,086 | $3.08M | 0.36% | −783−4.6% | Reduced |
| Rodgers Brothers Inc. | 16,264 | $3.12M | 0.60% | −7,525−31.6% | Reduced |
| Thomas White International Ltd | 16,311 | $3.13M | 0.43% | +3,406+26.4% | Added |
| Madison Asset Management, LLC | 16,345 | $3.13M | 0.04% | +243+1.5% | Added |
| Eaton Vance Management | 16,619 | $3.19M | 0.00% | −3,487−17.3% | Reduced |
| Private Advisor Group, LLC | 16,751 | $3.21M | 0.03% | −1,059−5.9% | Reduced |
| Barrett Asset Management, LLC | 16,840 | $3.23M | 0.15% | −50−0.3% | Reduced |
| Toronto Dominion Bank | 17,062 | $3.27M | 0.01% | −497−2.8% | Reduced |
| Mercer Capital Advisers, Inc. | 17,178 | $3.29M | 1.64% | −30−0.2% | Reduced |
| Pittenger & Anderson Inc | 17,530 | $3.36M | 0.17% | 00.0% | Unchanged |
| Courier Capital LLC | 17,802 | $3.41M | 0.32% | −41−0.2% | Reduced |
| Whittier Trust Co | 17,901 | $3.43M | 0.06% | −875−4.7% | Reduced |
| Hyman Charles D | 18,255 | $3.50M | 0.24% | +335+1.9% | Added |
| Marble Harbor Investment Counsel, LLC | 18,603 | $3.57M | 0.46% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 18,722 | $3.59M | 0.01% | −2,040−9.8% | Reduced |
| Graybill Bartz & Assoc Ltd | 18,930 | $3.63M | 1.79% | −12−0.1% | Reduced |
| InterOcean Capital Group, LLC | 18,962 | $3.63M | 0.19% | +62+0.3% | Added |
| Atlantic Union Bankshares Corp | 19,326 | $3.70M | 0.36% | −4,268−18.1% | Reduced |
| Pendal Group Limited | 79,337 | $3.80M | 0.03% | −552,358−87.4% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 19,936 | $3.82M | 3.27% | −699−3.4% | Reduced |
| MML Investors Services, LLC | 19,944 | $3.82M | 0.03% | −1,973−9.0% | Reduced |
| HRT Financial LP | 20,133 | $3.86M | 0.04% | +4,564+29.3% | Added |
| Fiduciary Trust Co | 20,196 | $3.87M | 0.07% | −310−1.5% | Reduced |
| Hamel Associates, Inc. | 21,012 | $4.03M | 1.54% | −650−3.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 21,045 | $4.03M | 0.93% | −98−0.5% | Reduced |
| Nelson Capital Management, LLC | 21,371 | $4.10M | 0.83% | +182+0.9% | Added |
| Pallas Capital Advisors LLC | 20,724 | $4.15M | 0.58% | +3,721+21.9% | Added |
| Geode Capital Management, LLC | 21,703 | $4.16M | 0.00% | +1,021+4.9% | Added |
| Institutional & Family Asset Management, LLC | 21,812 | $4.18M | 0.69% | +3,396+18.4% | Added |
| Mariner, LLC | 21,908 | $4.20M | 0.03% | −10,709−32.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 22,728 | $4.36M | 0.11% | −4,075−15.2% | Reduced |
| McGinn Investment Management, Inc. | 22,976 | $4.40M | 3.15% | −55−0.2% | Reduced |
| Synovus Financial Corp | 23,426 | $4.49M | 0.04% | +1,045+4.7% | Added |
| Benedict Financial Advisors Inc | 23,670 | $4.54M | 1.26% | −27−0.1% | Reduced |
| Snowden Capital Advisors LLC | 24,111 | $4.62M | 0.23% | +637+2.7% | Added |
| M. Kulyk & Associates, LLC | 24,111 | $4.62M | 1.67% | +62+0.3% | Added |
| Granite Investment Advisors, LLC | 24,202 | $4.64M | 0.73% | −716−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,422 | $4.68M | 0.02% | +617+2.6% | Added |
| Oak Harvest Investment Services | 24,572 | $4.71M | 1.55% | +5,419+28.3% | Added |
| General American Investors Co Inc | 25,000 | $4.79M | 0.40% | −15,810−38.7% | Reduced |
| Creative Planning | 25,027 | $4.80M | 0.01% | −1,530−5.8% | Reduced |
| Pinnacle Associates Ltd | 25,190 | $4.83M | 0.09% | −644−2.5% | Reduced |
| Montag A & Associates Inc | 25,367 | $4.86M | 0.26% | −599−2.3% | Reduced |
| Eastover Investment Advisors LLC | 26,008 | $4.99M | 3.24% | +914+3.6% | Added |
| Lorne Steinberg Wealth Management Inc. | 26,019 | $4.99M | 2.45% | +169+0.7% | Added |
| Fishman Jay A Ltd | 26,235 | $5.03M | 0.61% | −375−1.4% | Reduced |
| MRJ Capital Inc | 26,524 | $5.08M | 2.96% | +175+0.7% | Added |
| Central Trust Co | 26,682 | $5.11M | 0.19% | −522−1.9% | Reduced |
| Brown Advisory Inc | 26,685 | $5.12M | 0.01% | −2,728−9.3% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 26,641 | $5.14M | 0.67% | +527+2.0% | Added |
| K.J. Harrison & Partners Inc | 27,221 | $5.22M | 0.75% | +40+0.1% | Added |
| FDx Advisors, Inc. | 27,310 | $5.24M | 0.17% | +1,356+5.2% | Added |
| Campbell Capital Management Inc | 27,348 | $5.24M | 2.37% | +1,500+5.8% | Added |
| Fundsmith Investment Services Ltd. | 27,605 | $5.29M | 3.29% | +27,605 | New |
| Portland Global Advisors LLC | 27,854 | $5.34M | 1.04% | +91+0.3% | Added |
| Hutner Capital Management Inc | 27,866 | $5.34M | 3.42% | −1,059−3.7% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 27,931 | $5.35M | 1.73% | −220−0.8% | Reduced |
| Erste Asset Management GmbH | 27,932 | $5.35M | 0.11% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 28,035 | $5.37M | 0.41% | +1,206+4.5% | Added |
| Sky Investment Group LLC | 28,216 | $5.41M | 1.22% | −340−1.2% | Reduced |
| Wolverine Trading, LLC | 28,489 | $5.50M | 0.15% | +28,489 | New |
| Sepio Capital, LP | 28,816 | $5.52M | 0.46% | −2,192−7.1% | Reduced |
| Keybank National Association | 28,962 | $5.55M | 0.02% | +434+1.5% | Added |
| Usca Ria LLC | 29,240 | $5.61M | 0.34% | +136+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 29,544 | $5.66M | 0.06% | −1,094−3.6% | Reduced |
| WMS Partners, LLC | 30,960 | $5.93M | 0.88% | −584−1.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 31,069 | $5.96M | 0.54% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 31,305 | $6.00M | 0.15% | 00.0% | Unchanged |
| Sandy Spring Bank | 31,682 | $6.07M | 0.32% | −2,621−7.6% | Reduced |
| Adviser Investments LLC | 31,808 | $6.10M | 0.45% | +589+1.9% | Added |
| Gamble Jones Investment Counsel | 32,367 | $6.20M | 0.40% | −188−0.6% | Reduced |
| Live Oak Private Wealth LLC | 32,416 | $6.21M | 1.37% | +432+1.4% | Added |
| M&T Bank Corp | 33,059 | $6.34M | 0.03% | +21,569+187.7% | Added |