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 |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 1,325 | $254.0K | 0.05% | 00.0% | Unchanged |
| Centennial Wealth Advisory LLC | 1,323 | $254.0K | 0.16% | 00.0% | Unchanged |
| Tdam USA Inc. | 1,275 | $253.0K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,318 | $253.0K | 0.03% | +47+3.7% | Added |
| Legacy Wealth Planning, LLC | 1,315 | $252.0K | 0.29% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 1,304 | $250.0K | 0.03% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 1,300 | $249.0K | 0.04% | −107,440−98.8% | Reduced |
| Shufro Rose & Co LLC | 1,300 | $249.0K | 0.02% | 00.0% | Unchanged |
| Parthenon LLC | 1,300 | $249.0K | 0.04% | 00.0% | Unchanged |
| Graypoint LLC | 1,297 | $249.0K | 0.03% | +2+0.2% | Added |
| Burt Wealth Advisors | 1,296 | $248.0K | 0.09% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 1,282 | $246.0K | 0.02% | −1,138−47.0% | Reduced |
| Wealthspire Advisors, LLC | 1,277 | $245.0K | 0.01% | −1,023−44.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 1,276 | $245.0K | 0.01% | −448−26.0% | Reduced |
| First National Corp | 1,813 | $244.0K | 0.08% | −128−6.6% | Reduced |
| Verdence Capital Advisors LLC | 1,274 | $244.0K | 0.03% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,270 | $243.0K | 0.06% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 1,258 | $241.0K | 0.03% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 1,257 | $241.0K | 0.01% | +1,257 | New |
| Tradewinds Capital Management, LLC | 1,250 | $240.0K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,238 | $238.0K | 0.07% | −24−1.9% | Reduced |
| Capital One Financial Corp | 1,235 | $237.0K | 0.03% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 1,235 | $237.0K | 0.02% | 00.0% | Unchanged |
| Excalibur Management Corp | 1,229 | $236.0K | 0.11% | +1,229 | New |
| Biltmore Family Office, LLC | 1,225 | $235.0K | 0.07% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 1,226 | $235.0K | 0.03% | −2−0.2% | Reduced |
| Dynamic Advisor Solutions LLC | 1,227 | $235.0K | 0.02% | +1,227 | New |
| Anchor Investment Management, LLC | 1,219 | $233.7K | 0.03% | −94−7.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 1,200 | $230.0K | 0.12% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 1,193 | $229.0K | 0.03% | −625−34.4% | Reduced |
| Inscription Capital, LLC | 1,193 | $229.0K | 0.03% | −580−32.7% | Reduced |
| First Midwest Bank Trust Division | 1,179 | $226.0K | 0.03% | +1,179 | New |
| SlateStone Wealth, LLC | 1,180 | $226.0K | 0.05% | +1,180 | New |
| Thompson Siegel & Walmsley LLC | 1,175 | $225.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,174 | $225.0K | 0.03% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,169 | $224.0K | 0.02% | +128+12.3% | Added |
| Sage Private Wealth Group, LLC | 1,152 | $221.0K | 0.30% | +6+0.5% | Added |
| Quest Capital Management Inc | 1,152 | $221.0K | 0.04% | +1,152 | New |
| Axiom Investment Management LLC | 1,146 | $220.0K | 0.17% | +1,146 | New |
| Qube Research & Technologies Ltd | 1,143 | $219.0K | 0.00% | −17,511−93.9% | Reduced |
| Roberts Glore & Co Inc | 1,145 | $219.0K | 0.07% | −100−8.0% | Reduced |
| Ameritas Investment Company, LLC | 895 | $219.0K | 0.01% | +242+37.1% | Added |
| Bailard, Inc. | 1,142 | $219.0K | 0.01% | +1,142 | New |
| PDS Planning, Inc | 1,144 | $219.0K | 0.05% | +1,144 | New |
| Argent Trust Co | 1,141 | $219.0K | 0.01% | +1,141 | New |
| Raab & Moskowitz Asset Management LLC | 1,134 | $217.0K | 0.08% | +1,134 | New |
| 1st Source Bank | 1,131 | $216.0K | 0.01% | +1,131 | New |
| Brighton Jones LLC | 1,126 | $216.0K | 0.01% | +1,126 | New |
| SOA Wealth Advisors, LLC. | 1,116 | $214.0K | 0.05% | +99+9.7% | Added |
| Coldstream Capital Management Inc | 1,118 | $214.0K | 0.01% | +1,118 | New |
| King Wealth | 1,116 | $214.0K | 0.04% | +1,116 | New |
| Golden State Wealth Management, LLC | 1,114 | $214.0K | 0.05% | +1,114 | New |
| Burke & Herbert Bank & Trust Co | 1,110 | $213.0K | 0.14% | +1,110 | New |
| Sargent Bickham Lagudis LLC | 1,105 | $212.0K | 0.02% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 1,107 | $212.0K | 0.02% | +1,107 | New |
| Sargent Investment Group, LLC | 1,106 | $212.0K | 0.05% | +1,106 | New |
| Principal Financial Group Inc | 1,100 | $211.0K | 0.00% | −1,900−63.3% | Reduced |
| Associated Banc-Corp | 1,103 | $211.0K | 0.01% | +1,103 | New |
| Bristlecone Advisors, LLC | 1,100 | $211.0K | 0.03% | +1,100 | New |
| Resource Management, LLC | 1,102 | $211.0K | 0.02% | +1,102 | New |
| Farmers & Merchants Trust Co of Long Beach | 1,100 | $211.0K | 0.06% | +1,100 | New |
| Mosaic Advisors LLC | 1,102 | $211.0K | 0.14% | +1,102 | New |
| Busey Wealth Management | 1,094 | $210.0K | 0.01% | +1,094 | New |
| Investment Partners, Ltd. | 1,092 | $209.0K | 0.10% | +1,092 | New |
| Burney Co | 1,086 | $208.0K | 0.01% | +1,086 | New |
| Abbrea Capital, LLC | 1,080 | $207.0K | 0.03% | +1,080 | New |
| Lowe Brockenbrough & Co Inc | 1,074 | $206.0K | 0.02% | +1,074 | New |
| NorthCoast Asset Management LLC | 1,074 | $206.0K | 0.01% | +1,074 | New |
| Vivaldi Capital Management, LLC | 1,016 | $205.0K | 0.04% | +1,016 | New |
| Leavell Investment Management, Inc. | 1,228 | $204.0K | 0.02% | 00.0% | Unchanged |
| Coerente Capital Management | 1,065 | $204.0K | 0.04% | +1,065 | New |
| Pacitti Group Inc. | 1,050 | $201.0K | 0.12% | −141−11.8% | Reduced |
| Blume Capital Management, Inc. | 1,050 | $201.0K | 0.07% | −88−7.7% | Reduced |
| Liberty Wealth Management LLC | 1,048 | $201.0K | 0.08% | +18+1.7% | Added |
| Smith, Moore & Co. | 1,050 | $201.0K | 0.03% | +1,050 | New |
| Park National Corp | 1,050 | $201.0K | 0.01% | +1,050 | New |
| Verity & Verity, LLC | 1,048 | $201.0K | 0.03% | +1,048 | New |
| Creative Financial Designs Inc | 1,029 | $197.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,020 | $196.0K | 0.02% | −891−46.6% | Reduced |
| Credit Agricole S A | 1,000 | $192.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 1,000 | $192.0K | 0.05% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 985 | $189.0K | 0.01% | −150−13.2% | Reduced |
| FourThought Financial, LLC | 988 | $189.0K | 0.03% | −86−8.0% | Reduced |
| Centaurus Financial, Inc. | 984 | $189.0K | 0.02% | +984 | New |
| Baldrige Asset Management LLC | 926 | $178.0K | 0.08% | +926 | New |
| Rosenberg Matthew Hamilton | 922 | $177.0K | 0.09% | −1−0.1% | Reduced |
| Independence Bank of Kentucky | 900 | $173.0K | 0.08% | −365−28.9% | Reduced |
| Family Capital Trust Co | 900 | $173.0K | 0.05% | 00.0% | Unchanged |
| American Research & Management Co. | 877 | $168.0K | 0.04% | −2,000−69.5% | Reduced |
| First Horizon Advisors, Inc. | 862 | $165.0K | 0.01% | +208+31.8% | Added |
| Private Capital Group, LLC | 850 | $163.0K | 0.04% | −175−17.1% | Reduced |
| Assetmark, Inc | 797 | $153.0K | 0.00% | −112−12.3% | Reduced |
| Baystate Wealth Management LLC | 762 | $146.0K | 0.01% | +71+10.3% | Added |
| Wealth Quarterback LLC | 754 | $145.0K | 0.09% | +754 | New |
| Hall Laurie J Trustee | 755 | $144.0K | 0.05% | −6−0.8% | Reduced |
| Security National Trust Co | 750 | $144.0K | 0.03% | 00.0% | Unchanged |
| CX Institutional | 740 | $142.0K | 0.01% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 705 | $135.0K | 0.02% | 00.0% | Unchanged |
| Horan Securities, Inc. | 665 | $127.0K | 0.09% | +404+154.8% | Added |
| Belpointe Asset Management LLC | 626 | $120.0K | 0.01% | +1+0.2% | Added |