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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

Q3 2021 vs. Q2 2021

How the institutions holding Diageo PLC changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of DEO: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders95514939−2
Shares57.7M74.4K54.2M−3.34M (−5.8%)
Value$11.0B$14.3M$10.4B−$568.7M (−5.2%)

14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Diageo PLC at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to DEO in Q3 2021
InstitutionSharesValue% of portfolio
Bank of Nova Scotia34,255$6.61M0.01%
U.S. Capital Wealth Advisors, LLC30,894$5.96M0.26%
Dorsey Wright & Associates25,479$4.92M1.08%
Fosun International Ltd24,483$4.72M0.24%
Roberts Wealth Advisors, LLC11,930$2.30M0.91%
Optiver Holding B.V.11,520$2.22M0.00%
FNY Investment Advisers, LLC11,030$2.13M0.99%
Strategic Global Advisors, LLC10,790$2.08M0.30%
Bokf, NA6,691$1.29M0.02%
Renaissance Technologies LLC5,100$984.0K0.00%
Apollon Wealth Management, LLC2,789$538.0K0.07%
Grantham, Mayo, Van Otterloo & Co. LLC2,200$425.0K0.00%
Fundamentun, LLC2,058$397.0K0.07%
Personal Cfo Solutions, LLC1,988$384.0K0.08%
OneAscent Wealth Management LLC1,823$352.0K0.40%
Anchor Capital Advisors LLC1,600$309.0K0.01%
Capital Group Private Client Services, Inc.1,534$296.0K0.00%
OneAscent Financial Services LLC1,444$279.0K0.37%
AMG National Trust Bank1,379$266.0K0.01%
Ashton Thomas Private Wealth, LLC1,367$263.8K0.04%
Modera Wealth Management, LLC1,341$259.0K0.01%
Claro Advisors LLC1,207$233.0K0.10%
Americana Partners, LLC1,170$225.0K0.05%
Qtron Investments LLC1,112$215.0K0.06%
Magnolia Capital Advisors LLC1,095$211.0K0.07%
Blue Barn Wealth, LLC1,093$211.0K0.19%
Mitchell McLeod Pugh & Williams Inc1,065$206.0K0.08%
Sheaff Brock Investment Advisors, LLC1,043$201.0K0.02%
OmniStar Financial Group, Inc.1,042$201.0K0.24%
Oxler Private Wealth LLC1,040$200.0K0.09%
Tompkins Financial Corp515$99.0K0.02%
JFS Wealth Advisors, LLC400$77.0K0.01%
Koshinski Asset Management, Inc.357$68.9K0.01%
Robinson Value Management, Ltd.317$61.0K0.05%
Gerber Kawasaki Wealth & Investment Management290$55.0K0.01%
Pin Oak Investment Advisors Inc267$52.0K0.06%
O'Dell Group, LLC234$45.0K0.01%
Vigilant Capital Management, LLC114$22.0K0.00%
Mascoma Wealth Management LLC98$19.0K0.01%
Cahill Financial Advisors Inc90$17.0K0.00%
Red Tortoise LLC101$17.0K0.01%
D'Orazio & Associates, Inc.83$16.0K0.00%
Meridian Wealth Partners, LLC69$14.0K0.00%
Bellwether Advisors, LLC66$12.0K0.00%
Bell Investment Advisors, Inc57$11.0K0.00%
Simplex Trading, LLC50$9.00K0.00%
Tfo-TDC, LLC33$6.00K0.00%
Syverson Strege & Co24$5.00K0.00%
Guidance Point Advisors, LLC18$3.00K0.00%
Addison Advisors LLC6$1.00K0.00%
Cordant, Inc.2$00.00%
Heritage Wealth Management, LLC1$00.00%

Sold out (54)

Institutions that held Diageo PLC at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of DEO in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Orbis Allan Gray Ltd924,366$177.2M
Old Mission Capital LLC64,873$12.4M
Horizon Investments, LLC15,619$2.99M
Marshall Wace, LLP12,146$2.33M
GSB Wealth Management, LLC11,776$2.26M
Two Sigma Investments, LP8,628$1.65M
PEAK6 Investments LLC7,249$1.39M
Haverford Financial Services, Inc.6,443$1.24M
Foyston, Gordon, & Payne Inc6,199$1.19M
Assenagon Asset Management S.A.5,699$1.09M
Seven Eight Capital, LP4,919$943.0K
Burgundy Asset Management Ltd.4,736$908.0K
Quantbot Technologies LP4,521$866.0K
FORA Capital, LLC4,458$855.0K
Lake Street Advisors Group, LLC3,652$727.0K
Brown Advisory Securities, LLC3,315$635.0K
St. James Investment Company, LLC2,834$543.0K
Marshall Wace North America L.P.2,508$481.0K
Sequoia Financial Advisors, LLC2,310$443.0K
Allred Capital Management, LLC2,268$434.0K
Balyasny Asset Management LLC1,864$357.0K
qPULA Trading Management LP1,850$355.0K
Marino, Stram & Associates LLC1,672$321.0K
IHT Wealth Management, LLC1,655$317.0K
Capital Bank & Trust Co1,534$294.0K
Doliver Advisors, LP1,512$290.0K
InTrack Investment Management Inc1,484$284.0K
Andesa Financial Management Inc.1,428$273.0K
Y-Intercept (Hong Kong) Ltd1,426$273.0K
Charter Trust Co1,350$259.0K
Verdence Capital Advisors LLC1,274$244.0K
Axiom Investment Management LLC1,146$220.0K
Brighton Jones LLC1,126$216.0K
Coldstream Capital Management Inc1,118$214.0K
Sargent Investment Group, LLC1,106$212.0K
Mosaic Advisors LLC1,102$211.0K
Burney Co1,086$208.0K
Abbrea Capital, LLC1,080$207.0K
Vivaldi Capital Management, LLC1,016$205.0K
Modus Advisors, LLC560$107.0K
Anfield Capital Management, LLC305$58.0K
Red Door Wealth Management, LLC215$41.0K
NewSquare Capital LLC203$39.0K
Eubel Brady & Suttman Asset Management Inc224$37.0K
Providence Capital Advisors, LLC170$33.0K
Parisi Gray Wealth Management110$21.0K
HC Financial Advisors Inc45$9.00K
Manchester Capital Management LLC45$9.00K
Capital Advisory Group Advisory Services, LLC31$6.00K
Personal Wealth Partners24$5.00K
Ten Capital Wealth Advisors, LLC28$5.00K
Strategic Blueprint, LLC21$4.00K
Filbrandt Wealth Management, LLC8$2.00K
Savior LLC4$1.00K

Not filed for Q3 2021 yet (14)

Institutions that held Diageo PLC at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DEO in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Usca Ria LLC29,240$5.61M
MACRO Consulting Group11,536$2.21M
Northstar Investment Advisors LLC7,963$1.58M
Nachman Norwood & Parrott, Inc5,644$1.08M
CWS Financial Advisors, LLC5,046$967.0K
First Horizon Corp4,979$954.0K
Bel Air Investment Advisors LLC3,747$718.0K
Pinnacle Wealth Advisors1,888$362.0K
CWM, LLC1,722$330.0K
Western Wealth Management, LLC1,698$328.0K
Horan Securities, Inc.665$127.0K
San Francisco Sentry Investment Group (Ca)200$38.0K
Castleview Partners, LLC88$17.0K
Elmwood Wealth Management, Inc.9$2.00K