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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 21,703 | $4.16M | 0.00% | +1,021+4.9% | Added |
| Pallas Capital Advisors LLC | 20,724 | $4.15M | 0.58% | +3,721+21.9% | Added |
| Nelson Capital Management, LLC | 21,371 | $4.10M | 0.83% | +182+0.9% | Added |
| Cutter & CO Brokerage, Inc. | 21,045 | $4.03M | 0.93% | −98−0.5% | Reduced |
| Hamel Associates, Inc. | 21,012 | $4.03M | 1.54% | −650−3.0% | Reduced |
| Fiduciary Trust Co | 20,196 | $3.87M | 0.07% | −310−1.5% | Reduced |
| HRT Financial LP | 20,133 | $3.86M | 0.04% | +4,564+29.3% | Added |
| MML Investors Services, LLC | 19,944 | $3.82M | 0.03% | −1,973−9.0% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 19,936 | $3.82M | 3.27% | −699−3.4% | Reduced |
| Pendal Group Limited | 79,337 | $3.80M | 0.03% | −552,358−87.4% | Reduced |
| Atlantic Union Bankshares Corp | 19,326 | $3.70M | 0.36% | −4,268−18.1% | Reduced |
| InterOcean Capital Group, LLC | 18,962 | $3.63M | 0.19% | +62+0.3% | Added |
| Graybill Bartz & Assoc Ltd | 18,930 | $3.63M | 1.79% | −12−0.1% | Reduced |
| Jones Financial Companies LLLP | 18,722 | $3.59M | 0.01% | −2,040−9.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 18,603 | $3.57M | 0.46% | 00.0% | Unchanged |
| Hyman Charles D | 18,255 | $3.50M | 0.24% | +335+1.9% | Added |
| Whittier Trust Co | 17,901 | $3.43M | 0.06% | −875−4.7% | Reduced |
| Courier Capital LLC | 17,802 | $3.41M | 0.32% | −41−0.2% | Reduced |
| Pittenger & Anderson Inc | 17,530 | $3.36M | 0.17% | 00.0% | Unchanged |
| Mercer Capital Advisers, Inc. | 17,178 | $3.29M | 1.64% | −30−0.2% | Reduced |
| Toronto Dominion Bank | 17,062 | $3.27M | 0.01% | −497−2.8% | Reduced |
| Barrett Asset Management, LLC | 16,840 | $3.23M | 0.15% | −50−0.3% | Reduced |
| Private Advisor Group, LLC | 16,751 | $3.21M | 0.03% | −1,059−5.9% | Reduced |
| Eaton Vance Management | 16,619 | $3.19M | 0.00% | −3,487−17.3% | Reduced |
| Madison Asset Management, LLC | 16,345 | $3.13M | 0.04% | +243+1.5% | Added |
| Thomas White International Ltd | 16,311 | $3.13M | 0.43% | +3,406+26.4% | Added |
| Rodgers Brothers Inc. | 16,264 | $3.12M | 0.60% | −7,525−31.6% | Reduced |
| First Mercantile Trust Co | 16,086 | $3.08M | 0.36% | −783−4.6% | Reduced |
| American Century Companies Inc | 15,893 | $3.05M | 0.00% | −12,375−43.8% | Reduced |
| Dodge & Cox | 15,861 | $3.04M | 0.00% | −950−5.7% | Reduced |
| Horizon Investments, LLC | 15,619 | $2.99M | 0.09% | +4,165+36.4% | Added |
| Captrust Financial Advisors | 15,587 | $2.99M | 0.03% | +2,175+16.2% | Added |
| Highland Capital Management, LLC | 15,576 | $2.99M | 0.18% | −50−0.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 15,532 | $2.98M | 0.12% | −497−3.1% | Reduced |
| Kestra Private Wealth Services, LLC | 15,524 | $2.98M | 0.18% | +583+3.9% | Added |
| Horan Capital Advisors, LLC. | 15,517 | $2.97M | 1.34% | +374+2.5% | Added |
| Seascape Capital Management | 15,409 | $2.95M | 1.54% | −552−3.5% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 15,000 | $2.88M | 0.12% | −3,000−16.7% | Reduced |
| Pavion Blue Capital, LLC | 14,955 | $2.87M | 1.76% | −139−0.9% | Reduced |
| Cary Street Partners Asset Management LLC | 14,813 | $2.84M | 0.68% | −93,064−86.3% | Reduced |
| Clear Harbor Asset Management, LLC | 14,586 | $2.80M | 0.34% | +714+5.1% | Added |
| Bahl & Gaynor Inc | 14,547 | $2.79M | 0.02% | −100−0.7% | Reduced |
| Commerce Bank | 14,494 | $2.78M | 0.02% | −248−1.7% | Reduced |
| Sound View Wealth Advisors Group, LLC | 14,360 | $2.75M | 0.58% | −430−2.9% | Reduced |
| 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 |
| Radnor Capital Management, LLC | 14,014 | $2.69M | 0.91% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 13,833 | $2.65M | 0.65% | +1,174+9.3% | Added |
| People's United Financial, Inc. | 13,709 | $2.63M | 0.06% | −12−0.1% | Reduced |
| Wetherby Asset Management Inc | 13,655 | $2.62M | 0.16% | +156+1.2% | Added |
| Northwest Investment Counselors, LLC | 13,624 | $2.61M | 0.72% | −60−0.4% | Reduced |
| Searle & Co. | 13,583 | $2.60M | 1.06% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 13,492 | $2.59M | 0.97% | +26+0.2% | Added |
| First Foundation Advisors | 13,324 | $2.55M | 0.10% | −1,070−7.4% | Reduced |
| New York State Common Retirement Fund | 13,300 | $2.55M | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,242 | $2.54M | 0.18% | +46+0.3% | Added |
| Crossmark Global Holdings, Inc. | 13,224 | $2.54M | 0.06% | −694−5.0% | Reduced |
| Westhampton Capital, LLC | 13,187 | $2.53M | 1.64% | +20.0% | Added |
| Ipswich Investment Management Co., Inc. | 13,183 | $2.53M | 0.65% | +175+1.3% | Added |
| Colony Group LLC | 13,153 | $2.52M | 0.05% | +247+1.9% | Added |
| Oppenheimer & Co Inc | 13,112 | $2.51M | 0.05% | −384−2.8% | Reduced |
| Brookmont Capital Management | 13,091 | $2.51M | 1.52% | +15+0.1% | Added |
| Reilly Financial Advisors, LLC | 13,004 | $2.49M | 0.20% | +41+0.3% | Added |
| Citizens National Bank Trust Department | 12,985 | $2.49M | 0.71% | −275−2.1% | Reduced |
| Venture Visionary Partners LLC | 12,965 | $2.48M | 0.20% | −933−6.7% | Reduced |
| Exencial Wealth Advisors, LLC | 12,923 | $2.48M | 0.13% | −2,484−16.1% | Reduced |
| Naples Global Advisors, LLC | 12,735 | $2.44M | 0.34% | −50−0.4% | Reduced |
| Tiaa, FSB | 12,730 | $2.44M | 0.01% | −373−2.8% | Reduced |
| Eagle Global Advisors LLC | 12,669 | $2.43M | 0.16% | +346+2.8% | Added |
| Stokes Family Office, LLC | 12,653 | $2.42M | 0.34% | −40−0.3% | Reduced |
| Stony Point Wealth Management Inc. | 12,540 | $2.40M | 1.56% | −85−0.7% | Reduced |
| Auxier Asset Management | 12,459 | $2.39M | 0.40% | −20−0.2% | Reduced |
| Lee Danner & Bass Inc | 12,252 | $2.35M | 0.21% | −1,324−9.8% | Reduced |
| Marshall Wace, LLP | 12,146 | $2.33M | 0.01% | +12,146 | New |
| West Coast Financial LLC | 12,138 | $2.33M | 0.38% | +81+0.7% | Added |
| Vestmark Advisory Solutions, Inc. | 12,109 | $2.32M | 0.17% | −892−6.9% | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,846 | $2.27M | 0.01% | −61,154−83.8% | Reduced |
| GSB Wealth Management, LLC | 11,776 | $2.26M | 0.70% | +26+0.2% | Added |
| Boston Family Office LLC | 11,696 | $2.24M | 0.16% | 00.0% | Unchanged |
| Telemus Capital, LLC | 11,651 | $2.23M | 0.16% | −500−4.1% | Reduced |
| MACRO Consulting Group | 11,536 | $2.21M | 1.14% | +97+0.8% | Added |
| PFG Advisors | 11,523 | $2.21M | 0.25% | −309−2.6% | Reduced |
| Dillon & Associates Inc | 11,470 | $2.20M | 0.43% | −705−5.8% | Reduced |
| Meridian Wealth Advisors, LLC | 11,362 | $2.18M | 0.62% | +1,335+13.3% | Added |
| Woodmont Investment Counsel LLC | 11,333 | $2.17M | 0.34% | −312−2.7% | Reduced |
| South State Corp. | 11,246 | $2.16M | 0.19% | −786−6.5% | Reduced |
| UBS Asset Management Americas Inc | 11,228 | $2.15M | 0.00% | +2,400+27.2% | Added |
| Moody National Bank Trust Division | 11,040 | $2.12M | 0.04% | −20.0% | Reduced |
| Perennial Advisors, LLC | 10,891 | $2.09M | 0.61% | +839+8.3% | Added |
| Guggenheim Capital LLC | 10,685 | $2.05M | 0.01% | −2,599−19.6% | Reduced |
| Red Cedar Capital, LLC | 10,656 | $2.04M | 1.28% | −260−2.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,588 | $2.03M | 0.04% | −909−7.9% | Reduced |
| American National Insurance Co | 10,250 | $1.97M | 0.07% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 9,980 | $1.91M | 1.18% | +228+2.3% | Added |
| LVW Advisors, LLC | 9,713 | $1.86M | 0.33% | −1,060−9.8% | Reduced |
| Ethic Inc. | 9,499 | $1.82M | 0.22% | +2,280+31.6% | Added |
| Griffin Asset Management, Inc. | 9,418 | $1.80M | 0.22% | −60−0.6% | Reduced |
| TD Asset Management Inc | 8,983 | $1.78M | 0.00% | −3,210−26.3% | Reduced |