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 |
|---|---|---|---|---|---|
| Narwhal Capital Management | 33,216 | $6.37M | 0.81% | −72−0.2% | Reduced |
| Atwater Malick LLC | 33,282 | $6.38M | 3.53% | +1,707+5.4% | Added |
| Colonial Trust Advisors | 33,322 | $6.39M | 0.78% | +34+0.1% | Added |
| Boyer & Corporon Wealth Management, LLC | 34,440 | $6.60M | 1.95% | −25,253−42.3% | Reduced |
| Washington Trust Co | 34,485 | $6.61M | 0.19% | −120.0% | Reduced |
| Cypress Asset Management Inc | 34,505 | $6.61M | 1.69% | −1,079−3.0% | Reduced |
| Weik Capital Management | 34,693 | $6.65M | 2.59% | +112+0.3% | Added |
| Callahan Advisors, LLC | 34,773 | $6.67M | 0.85% | −534−1.5% | Reduced |
| Kavar Capital Partners Group, LLC | 35,134 | $6.74M | 1.63% | +400+1.2% | Added |
| Susquehanna Fundamental Investments, LLC | 35,321 | $6.77M | 0.12% | −2,629−6.9% | Reduced |
| Parkwood LLC | 35,482 | $6.80M | 1.19% | −3,673−9.4% | Reduced |
| First Personal Financial Services | 35,921 | $6.89M | 1.76% | −188−0.5% | Reduced |
| Trust Co of Virginia | 36,009 | $6.95M | 0.76% | +171+0.5% | Added |
| Advisors Asset Management, Inc. | 36,398 | $6.98M | 0.10% | −8,280−18.5% | Reduced |
| Stonebridge Capital Advisors LLC | 37,400 | $7.17M | 0.87% | −96−0.3% | Reduced |
| Kestra Advisory Services, LLC | 37,506 | $7.19M | 0.08% | −1,452−3.7% | Reduced |
| Atria Investments LLC | 39,191 | $7.51M | 0.14% | −183−0.5% | Reduced |
| Core Alternative Capital | 39,257 | $7.53M | 1.75% | +5,758+17.2% | Added |
| Value Partners Investments Inc. | 40,228 | $7.70M | 0.63% | +74+0.2% | Added |
| Lafayette Investments, Inc. | 41,166 | $7.89M | 2.15% | +46+0.1% | Added |
| SEI Investments Co | 42,627 | $8.18M | 0.02% | −1,320−3.0% | Reduced |
| Edge Capital Group, LLC | 42,951 | $8.23M | 0.66% | −6,221−12.7% | Reduced |
| TCTC Holdings, LLC | 43,605 | $8.36M | 0.38% | −200−0.5% | Reduced |
| Strategy Asset Managers LLC | 43,805 | $8.40M | 1.78% | −331−0.7% | Reduced |
| HughesLittle Investment Management Ltd. | 44,290 | $8.49M | 1.98% | 00.0% | Unchanged |
| Trust Co of Vermont | 44,516 | $8.53M | 0.59% | −562−1.2% | Reduced |
| Azimuth Capital Management LLC | 45,034 | $8.63M | 0.37% | +24,766+122.2% | Added |
| Ar Asset Management Inc | 45,240 | $8.67M | 2.43% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 46,638 | $8.95M | 0.02% | −2,906−5.9% | Reduced |
| Candriam Luxembourg S.C.A. | 18,046 | $9.06M | 0.06% | +18,038+225,475.0% | Added |
| Advisor Group Holdings, Inc. | 48,202 | $9.24M | 0.02% | −8,281−14.7% | Reduced |
| Fifth Third Bancorp | 50,210 | $9.63M | 0.04% | −6,585−11.6% | Reduced |
| Guardian Capital Advisors LP | 50,511 | $9.67M | 0.99% | +2,430+5.1% | Added |
| Country Club Trust Company, n.a. | 53,088 | $10.2M | 0.89% | +445+0.8% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 53,608 | $10.3M | 2.54% | −196−0.4% | Reduced |
| HighTower Advisors, LLC | 54,457 | $10.4M | 0.03% | −37,357−40.7% | Reduced |
| Comerica Bank | 53,300 | $10.4M | 0.06% | +3,495+7.0% | Added |
| Brightworth | 54,761 | $10.5M | 0.90% | +1,903+3.6% | Added |
| Nuance Investments, LLC | 55,012 | $10.5M | 0.19% | −287,234−83.9% | Reduced |
| Manitou Investment Management Ltd. | 56,770 | $10.9M | 1.91% | +410+0.7% | Added |
| Glenmede Trust Co NA | 57,999 | $11.1M | 0.06% | −391−0.7% | Reduced |
| Jennison Associates LLC | 61,282 | $11.7M | 0.01% | +58,861+2,431.3% | Added |
| Citigroup Inc | 61,597 | $11.8M | 0.01% | −1,154−1.8% | Reduced |
| 683 Capital Management, LLC | 61,800 | $11.8M | 0.59% | −74,000−54.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 62,892 | $12.1M | 0.02% | +999+1.6% | Added |
| Cobblestone Capital Advisors LLC | 63,166 | $12.1M | 0.82% | −257−0.4% | Reduced |
| Boston Trust Walden Corp | 63,717 | $12.2M | 0.11% | −13,175−17.1% | Reduced |
| Boston Financial Mangement LLC | 64,158 | $12.3M | 0.50% | −128−0.2% | Reduced |
| Old Mission Capital LLC | 64,873 | $12.4M | 0.44% | −16,699−20.5% | Reduced |
| Russell Investments Group, Ltd. | 65,368 | $12.5M | 0.02% | +13,190+25.3% | Added |
| JLB & Associates Inc | 65,752 | $12.6M | 1.96% | +1,404+2.2% | Added |
| Lincoln Capital LLC | 66,408 | $12.7M | 3.57% | −1,006−1.5% | Reduced |
| Saybrook Capital | 66,676 | $12.8M | 3.49% | −1,215−1.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 66,736 | $12.8M | 0.03% | +874+1.3% | Added |
| WealthPLAN Partners, LLC | 66,749 | $13.3M | 0.94% | +5,318+8.7% | Added |
| Scout Investments, Inc. | 69,940 | $13.4M | 0.20% | −12,885−15.6% | Reduced |
| Greenwood Gearhart Inc | 70,373 | $13.5M | 2.18% | +1,338+1.9% | Added |
| Invesco Ltd. | 72,889 | $14.0M | 0.00% | −10,791−12.9% | Reduced |
| Blair William & Co | 74,040 | $14.2M | 0.05% | −4,117−5.3% | Reduced |
| United Capital Financial Advisers, LLC | 76,369 | $14.6M | 0.07% | +64,284+531.9% | Added |
| Oppenheimer Asset Management Inc. | 77,222 | $14.8M | 0.21% | −10,011−11.5% | Reduced |
| Tower Bridge Advisors | 77,906 | $14.9M | 1.00% | −339−0.4% | Reduced |
| RMB Capital Management, LLC | 78,264 | $15.0M | 0.50% | +739+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 79,844 | $15.3M | 0.02% | +79,844 | New |
| The PNC Financial Services Group, Inc. | 83,666 | $16.0M | 0.01% | −2,305−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 84,680 | $16.2M | 0.04% | +3,046+3.7% | Added |
| America First Investment Advisors, LLC | 86,954 | $16.7M | 4.88% | +1,423+1.7% | Added |
| HM Payson & Co | 88,938 | $17.0M | 0.42% | −9,390−9.5% | Reduced |
| First Republic Investment Management, Inc. | 88,993 | $17.1M | 0.04% | +1,181+1.3% | Added |
| Kornitzer Capital Management Inc | 89,270 | $17.1M | 0.26% | −175−0.2% | Reduced |
| MAI Capital Management | 90,317 | $17.3M | 0.35% | −2,088−2.3% | Reduced |
| Cumberland Partners Ltd | 91,563 | $17.6M | 1.38% | +28,715+45.7% | Added |
| Dixon Mitchell Investment Counsel Inc. | 93,136 | $17.9M | 1.32% | −195−0.2% | Reduced |
| Citadel Advisors LLC | 97,006 | $18.6M | 0.02% | −67,021−40.9% | Reduced |
| Levin Capital Strategies, L.P. | 98,144 | $18.8M | 1.95% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 98,433 | $18.9M | 0.11% | +54,842+125.8% | Added |
| Clarkston Capital Partners, LLC | 98,900 | $19.0M | 0.34% | −11,570−10.5% | Reduced |
| US Bancorp | 100,960 | $19.4M | 0.04% | −6,226−5.8% | Reduced |
| Rbo & Co LLC | 101,207 | $19.4M | 3.39% | −588−0.6% | Reduced |
| CIBC World Markets Inc. | 101,576 | $19.5M | 0.06% | +8,910+9.6% | Added |
| Baird Financial Group, Inc. | 103,090 | $19.8M | 0.05% | −38,469−27.2% | Reduced |
| Credential Qtrade Securities Inc. | 103,998 | $19.9M | 1.57% | −31,374−23.2% | Reduced |
| Lakewood Capital Management, LP | 106,168 | $20.4M | 0.85% | −6,000−5.3% | Reduced |
| Truist Financial Corp | 106,353 | $20.4M | 0.03% | −1,259−1.2% | Reduced |
| Smith, Salley & Associates | 107,530 | $20.6M | 1.67% | +2,803+2.7% | Added |
| Brinker Capital Investments, LLC | 108,816 | $20.9M | 0.28% | +13,031+13.6% | Added |
| LPL Financial LLC | 109,115 | $20.9M | 0.02% | +9,088+9.1% | Added |
| First Manhattan Co | 113,869 | $21.8M | 0.08% | +32,119+39.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 114,407 | $21.9M | 0.04% | +15,617+15.8% | Added |
| Verition Fund Management LLC | 115,246 | $22.1M | 0.32% | +96,865+527.0% | Added |
| Neuberger Berman Group LLC | 118,502 | $22.3M | 0.02% | −1,499−1.2% | Reduced |
| Tocqueville Asset Management L.P. | 118,546 | $22.7M | 0.33% | −5,589−4.5% | Reduced |
| Bartlett & Co. LLC | 120,901 | $23.2M | 0.44% | −3,022−2.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 120,901 | $23.2M | 0.44% | −3,022−2.4% | Reduced |
| Roffman Miller Associates Inc | 247,813 | $24.1M | 1.83% | +20,301+8.9% | Added |
| Janney Montgomery Scott LLC | 130,291 | $25.0M | 0.11% | −3,576−2.7% | Reduced |
| Prio Wealth Limited Partnership | 137,794 | $26.4M | 0.89% | −2,447−1.7% | Reduced |
| Scotia Capital Inc. | 139,912 | $26.8M | 0.20% | +1,237+0.9% | Added |
| Price T Rowe Associates Inc | 142,267 | $27.3M | 0.00% | +3,775+2.7% | Added |
| Ameriprise Financial Inc | 148,007 | $28.4M | 0.01% | +6,250+4.4% | Added |