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 |
|---|---|---|---|---|---|
| Woodley Farra Manion Portfolio Management Inc | 3,000 | $575.0K | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 2,988 | $573.0K | 0.00% | +2,988 | New |
| HighPoint Advisor Group LLC | 2,979 | $571.0K | 0.06% | +302+11.3% | Added |
| Becker Capital Management Inc | 2,912 | $558.0K | 0.02% | +104+3.7% | Added |
| St. James Investment Company, LLC | 2,834 | $543.0K | 0.08% | −102,047−97.3% | Reduced |
| Fca Corp | 2,800 | $537.0K | 0.15% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 2,780 | $533.0K | 0.15% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 2,651 | $528.0K | 0.12% | −44−1.6% | Reduced |
| AdvisorNet Financial, Inc | 2,743 | $526.0K | 0.03% | −130−4.5% | Reduced |
| Fulton Breakefield Broenniman LLC | 2,734 | $524.0K | 0.04% | −75−2.7% | Reduced |
| Valmark Advisers, Inc. | 2,691 | $516.0K | 0.01% | +105+4.1% | Added |
| Lester Murray Antman dba SimplyRich | 2,682 | $514.0K | 0.24% | +206+8.3% | Added |
| Brandywine Oak Private Wealth LLC | 2,685 | $514.0K | 0.06% | +2,685 | New |
| Lido Advisors, LLC | 2,634 | $505.0K | 0.01% | −1,133−30.1% | Reduced |
| Founders Financial Alliance, LLC | 2,609 | $502.0K | 0.23% | 00.0% | Unchanged |
| Essex Savings Bank | 2,601 | $502.0K | 0.19% | −186−6.7% | Reduced |
| Essex Financial Services, Inc. | 3,039 | $499.0K | 0.07% | 00.0% | Unchanged |
| Mitchell Sinkler & Starr | 2,590 | $496.0K | 0.45% | −650−20.1% | Reduced |
| Integrated Advisors Network LLC | 2,575 | $494.0K | 0.04% | −62−2.4% | Reduced |
| NTV Asset Management LLC | 2,575 | $494.0K | 0.09% | 00.0% | Unchanged |
| Pitcairn Co | 2,572 | $493.0K | 0.03% | −281−9.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,566 | $492.0K | 0.00% | −137−5.1% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 2,559 | $491.0K | 0.05% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 2,550 | $489.0K | 0.00% | +150+6.3% | Added |
| Inlet Private Wealth, LLC | 2,537 | $486.0K | 0.13% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 2,526 | $484.7K | 0.05% | +123+5.1% | Added |
| Marshall Wace North America L.P. | 2,508 | $481.0K | 0.00% | +1,270+102.6% | Added |
| Clearstead Advisors, LLC | 2,491 | $478.0K | 0.04% | +26+1.1% | Added |
| Intrust Bank NA | 2,493 | $478.0K | 0.06% | +78+3.2% | Added |
| Dearborn Partners LLC | 2,469 | $473.0K | 0.02% | +47+1.9% | Added |
| Meristem Family Wealth, LLC | 2,466 | $473.0K | 0.07% | +539+28.0% | Added |
| Pathstone Family Office, LLC | 2,471 | $473.0K | 0.01% | +2,471 | New |
| Rathbone Brothers plc | 2,460 | $472.0K | 0.01% | −720−22.6% | Reduced |
| South Shore Capital Advisors | 2,451 | $470.0K | 0.85% | 00.0% | Unchanged |
| Aevitas Wealth Management, Inc. | 2,437 | $467.0K | 0.30% | +130+5.6% | Added |
| Ballentine Partners, LLC | 2,422 | $465.0K | 0.02% | +127+5.5% | Added |
| Evergreen Capital Management LLC | 2,390 | $458.0K | 0.02% | +381+19.0% | Added |
| Roman Butler Fullerton & Co | 2,384 | $457.0K | 0.22% | 00.0% | Unchanged |
| Fiera Capital Corp | 2,376 | $455.0K | 0.00% | +12+0.5% | Added |
| High Pointe Capital Management LLC | 2,370 | $454.0K | 0.36% | −290−10.9% | Reduced |
| Garde Capital, Inc. | 2,349 | $450.0K | 0.05% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 2,247 | $447.0K | 0.25% | −5−0.2% | Reduced |
| TD Private Client Wealth LLC | 2,328 | $446.3K | 0.02% | −380−14.0% | Reduced |
| Bryn Mawr Trust Co | 2,324 | $446.0K | 0.02% | 00.0% | Unchanged |
| Murphy Capital Management Inc | 2,325 | $445.0K | 0.05% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,310 | $443.0K | 0.02% | +45+2.0% | Added |
| Ellevest, Inc. | 2,305 | $442.0K | 0.04% | +290+14.4% | Added |
| Cullinan Associates Inc | 2,300 | $441.0K | 0.02% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 2,300 | $441.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 2,276 | $436.0K | 0.02% | −21−0.9% | Reduced |
| Allred Capital Management, LLC | 2,268 | $434.0K | 0.21% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 2,168 | $432.0K | 0.09% | −339−13.5% | Reduced |
| Nicholas Hoffman & Company, LLC. | 2,226 | $427.0K | 0.08% | +453+25.5% | Added |
| Kingsview Wealth Management, LLC | 2,201 | $422.0K | 0.02% | −245−10.0% | Reduced |
| Hardman Johnston Global Advisors LLC | 2,200 | $422.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 2,190 | $420.0K | 0.02% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 2,191 | $420.0K | 0.10% | +43+2.0% | Added |
| Focus Financial Network, Inc. | 2,188 | $419.5K | 0.06% | +28+1.3% | Added |
| Gofen & Glossberg LLC | 2,150 | $412.0K | 0.01% | +672+45.5% | Added |
| Cary Street Partner Investment Advisory LLC | 2,126 | $408.0K | 0.13% | +1,523+252.6% | Added |
| Zuckerman Investment Group, LLC | 2,125 | $407.0K | 0.06% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 2,124 | $407.0K | 0.07% | +51+2.5% | Added |
| West Family Investments, Inc. | 2,122 | $407.0K | 0.11% | +2,122 | New |
| Geneos Wealth Management Inc. | 2,115 | $405.0K | 0.02% | −57−2.6% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 2,101 | $405.0K | 0.12% | +14+0.7% | Added |
| BBVA USA | 2,116 | $405.0K | 0.02% | +2,116 | New |
| Venturi Wealth Management, LLC | 2,101 | $403.0K | 0.04% | −1,020−32.7% | Reduced |
| Concentric Wealth Management, LLC | 2,100 | $403.0K | 0.12% | 00.0% | Unchanged |
| Private Trust Co NA | 2,093 | $401.0K | 0.06% | +138+7.1% | Added |
| TFG Advisers LLC | 2,085 | $400.0K | 0.19% | −7−0.3% | Reduced |
| Legacy Capital Partners, Inc. | 2,085 | $400.0K | 0.14% | 00.0% | Unchanged |
| Logan Capital Management Inc | 2,080 | $399.0K | 0.02% | 00.0% | Unchanged |
| Sather Financial Group Inc | 2,074 | $398.0K | 0.04% | 00.0% | Unchanged |
| Earnest Partners LLC | 2,069 | $397.0K | 0.00% | −197−8.7% | Reduced |
| Cubist Systematic Strategies, LLC | 2,060 | $395.0K | 0.00% | −4,931−70.5% | Reduced |
| Fusion Capital, LLC | 2,058 | $395.0K | 0.24% | +18+0.9% | Added |
| Principal Street Partners, LLC | 2,038 | $391.0K | 0.10% | +110+5.7% | Added |
| Gladstone Institutional Advisory LLC | 2,027 | $389.0K | 0.05% | +2,027 | New |
| AMP Capital Investors Ltd | 2,018 | $387.0K | 0.00% | −566−21.9% | Reduced |
| Proequities, Inc. | 2,018 | $387.0K | 0.02% | −184−8.4% | Reduced |
| Grove Bank & Trust | 2,006 | $385.0K | 0.08% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 2,005 | $384.0K | 0.14% | +340+20.4% | Added |
| Headinvest, LLC | 1,997 | $382.0K | 0.07% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 1,967 | $377.0K | 0.01% | +16+0.8% | Added |
| LCNB Corp | 1,959 | $376.0K | 0.19% | −80−3.9% | Reduced |
| Mark Stevens | 1,957 | $375.0K | 0.04% | +328+20.1% | Added |
| KB Financial Partners, LLC | 1,941 | $372.0K | 0.14% | +294+17.9% | Added |
| Buckingham Strategic Wealth, LLC | 1,912 | $367.0K | 0.01% | −1,427−42.7% | Reduced |
| One Wealth Advisors, LLC | 1,898 | $364.0K | 0.12% | +53+2.9% | Added |
| Aries Wealth Management | 1,894 | $363.0K | 0.16% | +80+4.4% | Added |
| Pinnacle Financial Partners Inc | 1,888 | $362.0K | 0.01% | −98−4.9% | Reduced |
| Aureus Asset Management, LLC | 1,890 | $362.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Advisors | 1,888 | $362.0K | 0.01% | +1,888 | New |
| Veriti Management LLC | 1,880 | $360.0K | 0.05% | +1,880 | New |
| Quad-Cities Investment Group, LLC | 1,868 | $358.0K | 0.24% | +46+2.5% | Added |
| Legacy Bridge, LLC | 1,862 | $357.0K | 0.20% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,864 | $357.0K | 0.00% | +1,864 | New |
| Carroll Financial Associates, Inc. | 1,861 | $356.0K | 0.02% | +66+3.7% | Added |
| qPULA Trading Management LP | 1,850 | $355.0K | 0.64% | +350+23.3% | Added |
| Hills Bank & Trust Co | 1,839 | $352.0K | 0.05% | +54+3.0% | Added |