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 |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 4,979 | $954.4K | 0.06% | −500−9.1% | Reduced |
| First Horizon Corp | 4,979 | $954.0K | 0.09% | 00.0% | Unchanged |
| Columbia Asset Management | 4,954 | $950.0K | 0.21% | −1,500−23.2% | Reduced |
| Parsons Capital Management Inc | 4,950 | $949.0K | 0.07% | −750−13.2% | Reduced |
| Wealth Alliance | 4,922 | $943.0K | 0.22% | +45+0.9% | Added |
| Seven Eight Capital, LP | 4,919 | $943.0K | 0.13% | +919+23.0% | Added |
| JBJ Investment Partners, LLC | 4,915 | $942.0K | 0.19% | −805−14.1% | Reduced |
| Financial Architects, Inc | 4,846 | $929.0K | 0.13% | +33+0.7% | Added |
| Ritholtz Wealth Management | 4,832 | $926.0K | 0.07% | +1,132+30.6% | Added |
| Asset Management One Co.,Ltd. | 4,830 | $925.0K | 0.00% | −374−7.2% | Reduced |
| Canandaigua National Corp | 4,816 | $923.0K | 0.15% | −100−2.0% | Reduced |
| Welch Group, LLC | 4,757 | $912.0K | 0.06% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,749 | $910.0K | 0.03% | −1,715−26.5% | Reduced |
| Burgundy Asset Management Ltd. | 4,736 | $908.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,729 | $907.0K | 0.00% | +4,729 | New |
| Mutual Advisors, LLC | 4,728 | $906.0K | 0.05% | +157+3.4% | Added |
| Cresset Asset Management, LLC | 4,718 | $905.0K | 0.01% | −686−12.7% | Reduced |
| Avantax Advisory Services, Inc. | 4,688 | $901.0K | 0.02% | +253+5.7% | Added |
| Banco de Sabadell, S.A | 4,710 | $901.0K | 0.60% | +306+6.9% | Added |
| Mercer Global Advisors Inc | 4,697 | $900.0K | 0.01% | −1,956−29.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 4,683 | $898.0K | 0.13% | −910−16.3% | Reduced |
| Wunderlich Capital Managemnt | 4,567 | $875.0K | 0.44% | −30−0.7% | Reduced |
| Pacer Advisors, Inc. | 4,525 | $867.0K | 0.01% | +100+2.3% | Added |
| Quantbot Technologies LP | 4,521 | $866.0K | 0.07% | +3,619+401.2% | Added |
| Beacon Pointe Advisors, LLC | 4,482 | $859.0K | 0.03% | +955+27.1% | Added |
| FORA Capital, LLC | 4,458 | $855.0K | 0.16% | +3,363+307.1% | Added |
| Park Avenue Securities LLC | 4,447 | $852.0K | 0.02% | −421−8.6% | Reduced |
| Lawson Kroeker Investment Management Inc | 4,435 | $850.0K | 0.27% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 4,424 | $848.0K | 0.04% | −150−3.3% | Reduced |
| Regent Investment Management LLC | 4,416 | $847.0K | 0.20% | −700−13.7% | Reduced |
| Johnson Investment Counsel Inc | 4,398 | $843.0K | 0.01% | −443−9.2% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 4,400 | $843.0K | 0.34% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,398 | $843.0K | 0.00% | +312+7.6% | Added |
| Wedbush Securities Inc | 4,387 | $841.0K | 0.04% | +59+1.4% | Added |
| Covington Capital Management | 4,375 | $839.0K | 0.03% | −100−2.2% | Reduced |
| Sigma Planning Corp | 4,326 | $829.0K | 0.02% | +23+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 4,321 | $828.0K | 0.01% | −2,466−36.3% | Reduced |
| Cypress Capital Group | 4,280 | $820.0K | 0.11% | 00.0% | Unchanged |
| BCGM Wealth Management, LLC | 4,134 | $819.0K | 0.49% | +440+11.9% | Added |
| Glenview Trust Co | 4,218 | $809.0K | 0.03% | −33−0.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,188 | $803.0K | 0.04% | −278−6.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 4,088 | $784.0K | 0.03% | +356+9.5% | Added |
| Segall Bryant & Hamill, LLC | 4,054 | $777.0K | 0.01% | +600+17.4% | Added |
| Bangor Savings Bank | 4,033 | $773.0K | 0.09% | +289+7.7% | Added |
| Jacobi Capital Management LLC | 4,028 | $772.0K | 0.10% | +12+0.3% | Added |
| Dorsey & Whitney Trust CO LLC | 4,015 | $769.0K | 0.07% | −163−3.9% | Reduced |
| Thoroughbred Financial Services, LLC | 4,000 | $767.0K | 0.19% | +2+0.1% | Added |
| Greenleaf Trust | 3,962 | $759.0K | 0.01% | +98+2.5% | Added |
| Fiduciary Group LLC | 3,755 | $753.0K | 0.09% | −150−3.8% | Reduced |
| Flputnam Investment Management Co | 3,879 | $743.0K | 0.03% | −105−2.6% | Reduced |
| Stratos Wealth Advisors, LLC | 3,873 | $743.0K | 0.07% | +1,465+60.8% | Added |
| Veritable, L.P. | 3,868 | $741.0K | 0.01% | 00.0% | Unchanged |
| First National Trust Co | 3,862 | $740.0K | 0.05% | −338−8.0% | Reduced |
| CAPROCK Group, Inc. | 3,843 | $737.0K | 0.07% | −30−0.8% | Reduced |
| 9258 Wealth Management, LLC | 3,822 | $733.0K | 0.20% | +211+5.8% | Added |
| AE Wealth Management LLC | 3,813 | $731.0K | 0.01% | +237+6.6% | Added |
| Allianz Asset Management GmbH | 3,800 | $728.0K | 0.00% | −500−11.6% | Reduced |
| Lake Street Advisors Group, LLC | 3,652 | $727.0K | 0.05% | −18−0.5% | Reduced |
| GWM Advisors LLC | 3,781 | $725.0K | 0.02% | −1,356−26.4% | Reduced |
| Peapack Gladstone Financial Corp | 3,765 | $722.0K | 0.02% | −52−1.4% | Reduced |
| Highlander Capital Management, LLC | 3,750 | $719.0K | 0.36% | 00.0% | Unchanged |
| Bel Air Investment Advisors LLC | 3,747 | $718.0K | 0.02% | −936−20.0% | Reduced |
| Icon Wealth Partners, LLC | 3,719 | $713.0K | 0.08% | +437+13.3% | Added |
| Cetera Advisors LLC | 3,721 | $713.0K | 0.02% | +968+35.2% | Added |
| Affiance Financial, LLC | 3,703 | $710.0K | 0.30% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 3,675 | $704.0K | 0.41% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 3,675 | $704.0K | 0.01% | +32+0.9% | Added |
| Texas Yale Capital Corp. | 3,665 | $703.0K | 0.04% | 00.0% | Unchanged |
| Atlas Private Wealth Management | 3,663 | $702.0K | 0.43% | +249+7.3% | Added |
| Mitchell & Pahl Private Wealth, LLC | 3,613 | $693.0K | 0.50% | +102+2.9% | Added |
| Harbour Investments, Inc. | 3,616 | $693.0K | 0.02% | +1,113+44.5% | Added |
| Parallel Advisors, LLC | 3,600 | $690.0K | 0.03% | −15−0.4% | Reduced |
| Royal Fund Management, LLC | 3,533 | $677.0K | 0.11% | −209−5.6% | Reduced |
| Atlas Capital Advisors LLC | 3,529 | $676.5K | 0.11% | +64+1.8% | Added |
| Ironwood Investment Counsel, LLC | 3,480 | $667.0K | 0.18% | −8,299−70.5% | Reduced |
| JustInvest LLC | 3,476 | $666.0K | 0.07% | +415+13.6% | Added |
| First Nebraska Trust Co | 3,466 | $664.4K | 0.09% | −31−0.9% | Reduced |
| Silvercrest Asset Management Group LLC | 3,451 | $662.0K | 0.00% | −31−0.9% | Reduced |
| Janus Henderson Group PLC | 3,454 | $662.0K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 3,425 | $657.0K | 0.06% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,393 | $650.0K | 0.05% | +3,393 | New |
| Baker Tilly Wealth Management, LLC | 3,352 | $643.0K | 0.10% | +36+1.1% | Added |
| Corient Capital Partners, LLC | 3,352 | $642.0K | 0.05% | +126+3.9% | Added |
| Murphy Pohlad Asset Management LLC | 3,337 | $639.0K | 0.26% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 3,315 | $635.0K | 0.10% | −286−7.9% | Reduced |
| Checchi Capital Advisers, LLC | 3,288 | $630.0K | 0.08% | −171−4.9% | Reduced |
| Dorchester Wealth Management Co | 3,215 | $616.0K | 0.14% | −25−0.8% | Reduced |
| Beaumont Financial Partners, LLC | 3,208 | $615.0K | 0.05% | +148+4.8% | Added |
| Advisor OS, LLC | 3,189 | $611.0K | 0.13% | −60−1.8% | Reduced |
| Cohen Investment Advisors LLC | 3,171 | $608.0K | 0.47% | −5−0.2% | Reduced |
| McDonald Partners LLC | 3,166 | $607.0K | 0.14% | −54−1.7% | Reduced |
| Bessemer Group Inc | 3,138 | $602.0K | 0.00% | +266+9.3% | Added |
| Regentatlantic Capital LLC | 3,118 | $598.0K | 0.02% | −556−15.1% | Reduced |
| Financial Counselors Inc | 3,110 | $596.0K | 0.01% | −96−3.0% | Reduced |
| Financial Engines Advisors L.L.C. | 3,111 | $596.0K | 0.00% | +212+7.3% | Added |
| Wealthsource Partners, LLC | 3,058 | $586.0K | 0.05% | +738+31.8% | Added |
| Quadrant Capital Group LLC | 3,031 | $581.0K | 0.08% | −88−2.8% | Reduced |
| Banco Santander, S.A. | 3,025 | $580.0K | 0.00% | +3,025 | New |
| Alhambra Investment Partners LLC | 3,015 | $578.0K | 0.43% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 2,999 | $576.0K | 0.49% | −1,526−33.7% | Reduced |