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, Q3 2021
Institutional positions in Diageo PLC as of Sep 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
- 939
- −2 vs. Q2 2021
- Shares held
- 54.2M
- −3.34M (−5.8%) vs. Q2 2021
- Total value
- $10.4B
- −$568.7M (−5.2%) vs. Q2 2021
- New holders
- 52
- 318 more added
- Sold out
- 54
- 318 more reduced
14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 5,167,876 | $997.4M | 0.11% | −30,177−0.6% | Reduced |
| Wells Fargo & Company | 2,445,655 | $472.0M | 0.11% | −646,008−20.9% | Reduced |
| FMR LLC | 2,367,282 | $456.9M | 0.04% | +135,255+6.1% | Added |
| UBS Group AG | 2,219,847 | $428.4M | 0.18% | −97,764−4.2% | Reduced |
| Morgan Stanley | 2,084,896 | $402.4M | 0.05% | +17,049+0.8% | Added |
| Charles Schwab Investment Management Inc | 1,939,684 | $374.4M | 0.12% | −17,062−0.9% | Reduced |
| London Co of Virginia | 1,658,839 | $320.2M | 1.76% | +38,244+2.4% | Added |
| Ako Capital LLP | 1,431,895 | $276.4M | 2.86% | +149,706+11.7% | Added |
| HSBC Holdings PLC | 1,432,518 | $276.2M | 0.32% | +149,761+11.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $260.6M | 3.29% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,311,393 | $253.1M | 0.18% | −101,071−7.2% | Reduced |
| Royal Bank of Canada | 1,229,555 | $237.3M | 0.07% | +26,726+2.2% | Added |
| Brown Brothers Harriman & Co | 1,197,981 | $231.2M | 1.37% | −230,385−16.1% | Reduced |
| Parametric Portfolio Associates LLC | 951,568 | $183.7M | 0.10% | +40,064+4.4% | Added |
| Confluence Investment Management LLC | 871,356 | $168.2M | 2.36% | −3,525−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 841,855 | $162.5M | 0.13% | −135,822−13.9% | Reduced |
| Massachusetts Financial Services Co | 818,982 | $158.1M | 0.05% | −93,362−10.2% | Reduced |
| Jarislowsky, Fraser Ltd | 797,621 | $153.9M | 0.75% | +17,218+2.2% | Added |
| Wellington Management Group LLP | 753,414 | $145.4M | 0.02% | −23,540−3.0% | Reduced |
| Dimensional Fund Advisors LP | 697,540 | $134.6M | 0.04% | +13,701+2.0% | Added |
| BlackRock Inc. | 675,941 | $130.5M | 0.00% | +10,682+1.6% | Added |
| Cullen Capital Management LLC | 619,769 | $119.6M | 1.18% | −6,585−1.1% | Reduced |
| Harding Loevner LP | 604,009 | $116.6M | 0.47% | −14,275−2.3% | Reduced |
| Goldman Sachs Group Inc | 558,892 | $107.9M | 0.03% | +31,445+6.0% | Added |
| Fayez Sarofim & Co | 556,816 | $107.5M | 0.36% | −1,594−0.3% | Reduced |
| Gabelli Funds LLC | 535,920 | $103.4M | 0.69% | +7,570+1.4% | Added |
| Douglas Lane & Associates, LLC | 505,248 | $97.5M | 1.40% | +5,953+1.2% | Added |
| Atlanta Capital Management Co L L C | 475,969 | $91.9M | 0.33% | −46,715−8.9% | Reduced |
| Davenport & Co LLC | 458,360 | $88.5M | 0.62% | +5,702+1.3% | Added |
| Northern Trust Corp | 428,707 | $82.7M | 0.01% | −190,267−30.7% | Reduced |
| Raymond James & Associates | 420,184 | $81.1M | 0.07% | −30,295−6.7% | Reduced |
| Public Employees Retirement Association of Colorado | 418,842 | $80.8M | 0.36% | −9,219−2.2% | Reduced |
| Capital International Investors | 412,832 | $78.9M | 0.02% | +19,153+4.9% | Added |
| HS Management Partners, LLC | 402,500 | $77.7M | 2.21% | −318,410−44.2% | Reduced |
| Stifel Financial Corp | 401,027 | $77.4M | 0.11% | −38,508−8.8% | Reduced |
| Gamco Investors, Inc. Et Al | 362,834 | $70.0M | 0.62% | +17,126+5.0% | Added |
| Envestnet Asset Management Inc | 342,691 | $66.1M | 0.04% | −870−0.3% | Reduced |
| First Trust Advisors LP | 314,289 | $60.7M | 0.07% | +12,551+4.2% | Added |
| Natixis Advisors, L.P. | 301,597 | $58.2M | 0.24% | −8,945−2.9% | Reduced |
| Jane Street Group, LLC | 250,905 | $48.8M | 0.12% | −34,336−12.0% | Reduced |
| Bank of New York Mellon Corp | 250,895 | $48.4M | 0.01% | +7,120+2.9% | Added |
| Fisher Asset Management, LLC | 239,441 | $46.2M | 0.03% | −1170.0% | Reduced |
| New England Asset Management Inc | 227,750 | $44.0M | 0.77% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 219,681 | $42.4M | 0.05% | −1,057−0.5% | Reduced |
| JPMorgan Chase & Co | 217,667 | $42.0M | 0.01% | −16,480−7.0% | Reduced |
| CORDA Investment Management, LLC. | 213,208 | $41.1M | 3.58% | −2,809−1.3% | Reduced |
| Grandfield & Dodd, LLC | 196,752 | $38.0M | 2.65% | +999+0.5% | Added |
| Franklin Resources Inc | 193,246 | $37.3M | 0.01% | −4,544−2.3% | Reduced |
| Verition Fund Management LLC | 180,761 | $34.9M | 0.53% | +65,515+56.8% | Added |
| Tweedy, Browne Co LLC | 160,419 | $31.0M | 1.03% | −13,921−8.0% | Reduced |
| CIBC Private Wealth Group, LLC | 160,163 | $30.9M | 0.07% | +3,630+2.3% | Added |
| Bank of Montreal | 146,496 | $29.2M | 0.01% | −216,492−59.6% | Reduced |
| Price T Rowe Associates Inc | 141,829 | $27.4M | 0.00% | −438−0.3% | Reduced |
| Prio Wealth Limited Partnership | 136,600 | $26.4M | 0.89% | −1,194−0.9% | Reduced |
| Neuberger Berman Group LLC | 134,732 | $25.2M | 0.02% | +16,230+13.7% | Added |
| Roffman Miller Associates Inc | 127,541 | $24.6M | 1.83% | −120,272−48.5% | Reduced |
| Scotia Capital Inc. | 122,652 | $23.7M | 0.17% | −17,260−12.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 119,538 | $23.4M | 0.45% | −1,363−1.1% | Reduced |
| Bartlett & Co. LLC | 119,538 | $23.1M | 0.44% | −1,363−1.1% | Reduced |
| Tocqueville Asset Management L.P. | 118,102 | $22.8M | 0.34% | −444−0.4% | Reduced |
| LPL Financial LLC | 112,451 | $21.7M | 0.02% | +3,336+3.1% | Added |
| Smith, Salley & Associates | 108,914 | $21.0M | 1.65% | +1,384+1.3% | Added |
| Truist Financial Corp | 108,410 | $20.9M | 0.03% | +2,057+1.9% | Added |
| Brinker Capital Investments, LLC | 108,816 | $20.9M | 0.33% | 00.0% | Unchanged |
| First Manhattan Co | 107,839 | $20.8M | 0.08% | −6,030−5.3% | Reduced |
| Credential Qtrade Securities Inc. | 107,264 | $20.7M | 1.61% | +3,266+3.1% | Added |
| Baird Financial Group, Inc. | 103,458 | $20.0M | 0.05% | +368+0.4% | Added |
| Janney Montgomery Scott LLC | 103,133 | $19.9M | 0.09% | −27,158−20.8% | Reduced |
| US Bancorp | 101,772 | $19.6M | 0.04% | +812+0.8% | Added |
| Rbo & Co LLC | 101,207 | $19.5M | 3.43% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 97,852 | $18.9M | 0.04% | −16,555−14.5% | Reduced |
| Clarkston Capital Partners, LLC | 97,257 | $18.8M | 0.34% | −1,643−1.7% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 96,516 | $18.6M | 1.30% | +3,380+3.6% | Added |
| Levin Capital Strategies, L.P. | 96,208 | $18.6M | 1.90% | −1,936−2.0% | Reduced |
| CIBC World Markets Inc. | 94,614 | $18.3M | 0.07% | −6,962−6.9% | Reduced |
| First Republic Investment Management, Inc. | 90,859 | $17.5M | 0.04% | +1,866+2.1% | Added |
| MAI Capital Management | 90,699 | $17.5M | 0.34% | +382+0.4% | Added |
| Cumberland Partners Ltd | 89,603 | $17.3M | 1.42% | −1,960−2.1% | Reduced |
| Kornitzer Capital Management Inc | 88,610 | $17.1M | 0.26% | −660−0.7% | Reduced |
| HM Payson & Co | 87,784 | $16.9M | 0.41% | −1,154−1.3% | Reduced |
| America First Investment Advisors, LLC | 85,286 | $16.5M | 5.01% | −1,668−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 85,058 | $16.4M | 0.09% | −13,375−13.6% | Reduced |
| Commonwealth Equity Services, LLC | 84,676 | $16.3M | 0.04% | −40.0% | Reduced |
| Blair William & Co | 83,881 | $16.2M | 0.06% | +9,841+13.3% | Added |
| The PNC Financial Services Group, Inc. | 83,665 | $16.1M | 0.01% | −10.0% | Reduced |
| RMB Capital Management, LLC | 80,790 | $15.6M | 0.51% | +2,526+3.2% | Added |
| United Capital Financial Advisers, LLC | 79,236 | $15.3M | 0.08% | +2,867+3.8% | Added |
| Tower Bridge Advisors | 76,692 | $14.8M | 0.99% | −1,214−1.6% | Reduced |
| Oppenheimer Asset Management Inc. | 75,385 | $14.6M | 0.21% | −1,837−2.4% | Reduced |
| Greenwood Gearhart Inc | 74,026 | $14.3M | 2.21% | +3,653+5.2% | Added |
| WealthPLAN Partners, LLC | 66,855 | $14.2M | 0.95% | +106+0.2% | Added |
| Invesco Ltd. | 73,593 | $14.2M | 0.00% | +704+1.0% | Added |
| Jennison Associates LLC | 72,437 | $14.0M | 0.01% | +11,155+18.2% | Added |
| Scout Investments, Inc. | 69,625 | $13.4M | 0.20% | −315−0.5% | Reduced |
| Ameriprise Financial Inc | 68,857 | $13.3M | 0.00% | −79,150−53.5% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 68,369 | $13.2M | 0.02% | −100,847−59.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 66,524 | $12.8M | 0.03% | −212−0.3% | Reduced |
| Lincoln Capital LLC | 65,979 | $12.7M | 3.46% | −429−0.6% | Reduced |
| Cobblestone Capital Advisors LLC | 63,620 | $12.3M | 0.84% | +454+0.7% | Added |
| Boston Trust Walden Corp | 63,552 | $12.3M | 0.11% | −165−0.3% | Reduced |