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 |
|---|---|---|---|---|---|
| WealthPLAN Partners, LLC | 66,749 | $13.3M | 0.94% | +5,318+8.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 66,736 | $12.8M | 0.03% | +874+1.3% | Added |
| Saybrook Capital | 66,676 | $12.8M | 3.49% | −1,215−1.8% | Reduced |
| Lincoln Capital LLC | 66,408 | $12.7M | 3.57% | −1,006−1.5% | Reduced |
| JLB & Associates Inc | 65,752 | $12.6M | 1.96% | +1,404+2.2% | Added |
| Russell Investments Group, Ltd. | 65,368 | $12.5M | 0.02% | +13,190+25.3% | Added |
| Old Mission Capital LLC | 64,873 | $12.4M | 0.44% | −16,699−20.5% | Reduced |
| Boston Financial Mangement LLC | 64,158 | $12.3M | 0.50% | −128−0.2% | Reduced |
| Boston Trust Walden Corp | 63,717 | $12.2M | 0.11% | −13,175−17.1% | Reduced |
| Cobblestone Capital Advisors LLC | 63,166 | $12.1M | 0.82% | −257−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 62,892 | $12.1M | 0.02% | +999+1.6% | Added |
| 683 Capital Management, LLC | 61,800 | $11.8M | 0.59% | −74,000−54.5% | Reduced |
| Citigroup Inc | 61,597 | $11.8M | 0.01% | −1,154−1.8% | Reduced |
| Jennison Associates LLC | 61,282 | $11.7M | 0.01% | +58,861+2,431.3% | Added |
| Glenmede Trust Co NA | 57,999 | $11.1M | 0.06% | −391−0.7% | Reduced |
| Manitou Investment Management Ltd. | 56,770 | $10.9M | 1.91% | +410+0.7% | Added |
| Nuance Investments, LLC | 55,012 | $10.5M | 0.19% | −287,234−83.9% | Reduced |
| Brightworth | 54,761 | $10.5M | 0.90% | +1,903+3.6% | Added |
| Comerica Bank | 53,300 | $10.4M | 0.06% | +3,495+7.0% | Added |
| HighTower Advisors, LLC | 54,457 | $10.4M | 0.03% | −37,357−40.7% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 53,608 | $10.3M | 2.54% | −196−0.4% | Reduced |
| Country Club Trust Company, n.a. | 53,088 | $10.2M | 0.89% | +445+0.8% | Added |
| Guardian Capital Advisors LP | 50,511 | $9.67M | 0.99% | +2,430+5.1% | Added |
| Fifth Third Bancorp | 50,210 | $9.63M | 0.04% | −6,585−11.6% | Reduced |
| Advisor Group Holdings, Inc. | 48,202 | $9.24M | 0.02% | −8,281−14.7% | Reduced |
| Candriam Luxembourg S.C.A. | 18,046 | $9.06M | 0.06% | +18,038+225,475.0% | Added |
| 1832 Asset Management L.P. | 46,638 | $8.95M | 0.02% | −2,906−5.9% | Reduced |
| Ar Asset Management Inc | 45,240 | $8.67M | 2.43% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 45,034 | $8.63M | 0.37% | +24,766+122.2% | Added |
| Trust Co of Vermont | 44,516 | $8.53M | 0.59% | −562−1.2% | Reduced |
| HughesLittle Investment Management Ltd. | 44,290 | $8.49M | 1.98% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 43,805 | $8.40M | 1.78% | −331−0.7% | Reduced |
| TCTC Holdings, LLC | 43,605 | $8.36M | 0.38% | −200−0.5% | Reduced |
| Edge Capital Group, LLC | 42,951 | $8.23M | 0.66% | −6,221−12.7% | Reduced |
| SEI Investments Co | 42,627 | $8.18M | 0.02% | −1,320−3.0% | Reduced |
| Lafayette Investments, Inc. | 41,166 | $7.89M | 2.15% | +46+0.1% | Added |
| Value Partners Investments Inc. | 40,228 | $7.70M | 0.63% | +74+0.2% | Added |
| Core Alternative Capital | 39,257 | $7.53M | 1.75% | +5,758+17.2% | Added |
| Atria Investments LLC | 39,191 | $7.51M | 0.14% | −183−0.5% | Reduced |
| Kestra Advisory Services, LLC | 37,506 | $7.19M | 0.08% | −1,452−3.7% | Reduced |
| Stonebridge Capital Advisors LLC | 37,400 | $7.17M | 0.87% | −96−0.3% | Reduced |
| Advisors Asset Management, Inc. | 36,398 | $6.98M | 0.10% | −8,280−18.5% | Reduced |
| Trust Co of Virginia | 36,009 | $6.95M | 0.76% | +171+0.5% | Added |
| First Personal Financial Services | 35,921 | $6.89M | 1.76% | −188−0.5% | Reduced |
| Parkwood LLC | 35,482 | $6.80M | 1.19% | −3,673−9.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 35,321 | $6.77M | 0.12% | −2,629−6.9% | Reduced |
| Kavar Capital Partners Group, LLC | 35,134 | $6.74M | 1.63% | +400+1.2% | Added |
| Callahan Advisors, LLC | 34,773 | $6.67M | 0.85% | −534−1.5% | Reduced |
| Weik Capital Management | 34,693 | $6.65M | 2.59% | +112+0.3% | Added |
| Cypress Asset Management Inc | 34,505 | $6.61M | 1.69% | −1,079−3.0% | Reduced |
| Washington Trust Co | 34,485 | $6.61M | 0.19% | −120.0% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 34,440 | $6.60M | 1.95% | −25,253−42.3% | Reduced |
| Colonial Trust Advisors | 33,322 | $6.39M | 0.78% | +34+0.1% | Added |
| Atwater Malick LLC | 33,282 | $6.38M | 3.53% | +1,707+5.4% | Added |
| Narwhal Capital Management | 33,216 | $6.37M | 0.81% | −72−0.2% | Reduced |
| M&T Bank Corp | 33,059 | $6.34M | 0.03% | +21,569+187.7% | Added |
| Live Oak Private Wealth LLC | 32,416 | $6.21M | 1.37% | +432+1.4% | Added |
| Gamble Jones Investment Counsel | 32,367 | $6.20M | 0.40% | −188−0.6% | Reduced |
| Adviser Investments LLC | 31,808 | $6.10M | 0.45% | +589+1.9% | Added |
| Sandy Spring Bank | 31,682 | $6.07M | 0.32% | −2,621−7.6% | Reduced |
| Sit Investment Associates Inc | 31,305 | $6.00M | 0.15% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 31,069 | $5.96M | 0.54% | 00.0% | Unchanged |
| WMS Partners, LLC | 30,960 | $5.93M | 0.88% | −584−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 29,544 | $5.66M | 0.06% | −1,094−3.6% | Reduced |
| Usca Ria LLC | 29,240 | $5.61M | 0.34% | +136+0.5% | Added |
| Keybank National Association | 28,962 | $5.55M | 0.02% | +434+1.5% | Added |
| Sepio Capital, LP | 28,816 | $5.52M | 0.46% | −2,192−7.1% | Reduced |
| Wolverine Trading, LLC | 28,489 | $5.50M | 0.15% | +28,489 | New |
| Sky Investment Group LLC | 28,216 | $5.41M | 1.22% | −340−1.2% | Reduced |
| NewEdge Wealth, LLC | 28,035 | $5.37M | 0.41% | +1,206+4.5% | Added |
| Erste Asset Management GmbH | 27,932 | $5.35M | 0.11% | 00.0% | Unchanged |
| Pineno Levin & Ford Asset Management, Inc. | 27,931 | $5.35M | 1.73% | −220−0.8% | Reduced |
| Hutner Capital Management Inc | 27,866 | $5.34M | 3.42% | −1,059−3.7% | Reduced |
| Portland Global Advisors LLC | 27,854 | $5.34M | 1.04% | +91+0.3% | Added |
| Fundsmith Investment Services Ltd. | 27,605 | $5.29M | 3.29% | +27,605 | New |
| Campbell Capital Management Inc | 27,348 | $5.24M | 2.37% | +1,500+5.8% | Added |
| FDx Advisors, Inc. | 27,310 | $5.24M | 0.17% | +1,356+5.2% | Added |
| K.J. Harrison & Partners Inc | 27,221 | $5.22M | 0.75% | +40+0.1% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 26,641 | $5.14M | 0.67% | +527+2.0% | Added |
| Brown Advisory Inc | 26,685 | $5.12M | 0.01% | −2,728−9.3% | Reduced |
| Central Trust Co | 26,682 | $5.11M | 0.19% | −522−1.9% | Reduced |
| MRJ Capital Inc | 26,524 | $5.08M | 2.96% | +175+0.7% | Added |
| Fishman Jay A Ltd | 26,235 | $5.03M | 0.61% | −375−1.4% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 26,019 | $4.99M | 2.45% | +169+0.7% | Added |
| Eastover Investment Advisors LLC | 26,008 | $4.99M | 3.24% | +914+3.6% | Added |
| Montag A & Associates Inc | 25,367 | $4.86M | 0.26% | −599−2.3% | Reduced |
| Pinnacle Associates Ltd | 25,190 | $4.83M | 0.09% | −644−2.5% | Reduced |
| Creative Planning | 25,027 | $4.80M | 0.01% | −1,530−5.8% | Reduced |
| General American Investors Co Inc | 25,000 | $4.79M | 0.40% | −15,810−38.7% | Reduced |
| Oak Harvest Investment Services | 24,572 | $4.71M | 1.55% | +5,419+28.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,422 | $4.68M | 0.02% | +617+2.6% | Added |
| Granite Investment Advisors, LLC | 24,202 | $4.64M | 0.73% | −716−2.9% | Reduced |
| M. Kulyk & Associates, LLC | 24,111 | $4.62M | 1.67% | +62+0.3% | Added |
| Snowden Capital Advisors LLC | 24,111 | $4.62M | 0.23% | +637+2.7% | Added |
| Benedict Financial Advisors Inc | 23,670 | $4.54M | 1.26% | −27−0.1% | Reduced |
| Synovus Financial Corp | 23,426 | $4.49M | 0.04% | +1,045+4.7% | Added |
| McGinn Investment Management, Inc. | 22,976 | $4.40M | 3.15% | −55−0.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 22,728 | $4.36M | 0.11% | −4,075−15.2% | Reduced |
| Mariner, LLC | 21,908 | $4.20M | 0.03% | −10,709−32.8% | Reduced |
| Institutional & Family Asset Management, LLC | 21,812 | $4.18M | 0.69% | +3,396+18.4% | Added |