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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 301,597 | $58.2M | 0.24% | −8,945−2.9% | Reduced |
| First Trust Advisors LP | 314,289 | $60.7M | 0.07% | +12,551+4.2% | Added |
| Envestnet Asset Management Inc | 342,691 | $66.1M | 0.04% | −870−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 362,834 | $70.0M | 0.62% | +17,126+5.0% | Added |
| Stifel Financial Corp | 401,027 | $77.4M | 0.11% | −38,508−8.8% | Reduced |
| HS Management Partners, LLC | 402,500 | $77.7M | 2.21% | −318,410−44.2% | Reduced |
| Capital International Investors | 412,832 | $78.9M | 0.02% | +19,153+4.9% | Added |
| Public Employees Retirement Association of Colorado | 418,842 | $80.8M | 0.36% | −9,219−2.2% | Reduced |
| Raymond James & Associates | 420,184 | $81.1M | 0.07% | −30,295−6.7% | Reduced |
| Northern Trust Corp | 428,707 | $82.7M | 0.01% | −190,267−30.7% | Reduced |
| Davenport & Co LLC | 458,360 | $88.5M | 0.62% | +5,702+1.3% | Added |
| Atlanta Capital Management Co L L C | 475,969 | $91.9M | 0.33% | −46,715−8.9% | Reduced |
| Douglas Lane & Associates, LLC | 505,248 | $97.5M | 1.40% | +5,953+1.2% | Added |
| Gabelli Funds LLC | 535,920 | $103.4M | 0.69% | +7,570+1.4% | Added |
| Fayez Sarofim & Co | 556,816 | $107.5M | 0.36% | −1,594−0.3% | Reduced |
| Goldman Sachs Group Inc | 558,892 | $107.9M | 0.03% | +31,445+6.0% | Added |
| Harding Loevner LP | 604,009 | $116.6M | 0.47% | −14,275−2.3% | Reduced |
| Cullen Capital Management LLC | 619,769 | $119.6M | 1.18% | −6,585−1.1% | Reduced |
| BlackRock Inc. | 675,941 | $130.5M | 0.00% | +10,682+1.6% | Added |
| Dimensional Fund Advisors LP | 697,540 | $134.6M | 0.04% | +13,701+2.0% | Added |
| Wellington Management Group LLP | 753,414 | $145.4M | 0.02% | −23,540−3.0% | Reduced |
| Jarislowsky, Fraser Ltd | 797,621 | $153.9M | 0.75% | +17,218+2.2% | Added |
| Massachusetts Financial Services Co | 818,982 | $158.1M | 0.05% | −93,362−10.2% | Reduced |
| Manufacturers Life Insurance Company, The | 841,855 | $162.5M | 0.13% | −135,822−13.9% | Reduced |
| Confluence Investment Management LLC | 871,356 | $168.2M | 2.36% | −3,525−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 951,568 | $183.7M | 0.10% | +40,064+4.4% | Added |
| Brown Brothers Harriman & Co | 1,197,981 | $231.2M | 1.37% | −230,385−16.1% | Reduced |
| Royal Bank of Canada | 1,229,555 | $237.3M | 0.07% | +26,726+2.2% | Added |
| Clearbridge Investments, LLC | 1,311,393 | $253.1M | 0.18% | −101,071−7.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,350,208 | $260.6M | 3.29% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,432,518 | $276.2M | 0.32% | +149,761+11.7% | Added |
| Ako Capital LLP | 1,431,895 | $276.4M | 2.86% | +149,706+11.7% | Added |
| London Co of Virginia | 1,658,839 | $320.2M | 1.76% | +38,244+2.4% | Added |
| Charles Schwab Investment Management Inc | 1,939,684 | $374.4M | 0.12% | −17,062−0.9% | Reduced |
| Morgan Stanley | 2,084,896 | $402.4M | 0.05% | +17,049+0.8% | Added |
| UBS Group AG | 2,219,847 | $428.4M | 0.18% | −97,764−4.2% | Reduced |
| FMR LLC | 2,367,282 | $456.9M | 0.04% | +135,255+6.1% | Added |
| Wells Fargo & Company | 2,445,655 | $472.0M | 0.11% | −646,008−20.9% | Reduced |
| Bank of America Corp | 5,167,876 | $997.4M | 0.11% | −30,177−0.6% | Reduced |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −924,366−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −64,873−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −15,619−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,146−100.0% | Sold out |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −11,776−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,628−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,249−100.0% | Sold out |
| Haverford Financial Services, Inc. | 0 | $0 | 0.00% | −6,443−100.0% | Sold out |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −6,199−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −5,699−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,919−100.0% | Sold out |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −4,736−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,521−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,458−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −3,652−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −3,315−100.0% | Sold out |
| St. James Investment Company, LLC | 0 | $0 | 0.00% | −2,834−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −2,508−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −2,268−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −1,672−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −1,534−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −1,512−100.0% | Sold out |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| Andesa Financial Management Inc. | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,426−100.0% | Sold out |
| Charter Trust Co | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −1,146−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| Mosaic Advisors LLC | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −1,086−100.0% | Sold out |
| Abbrea Capital, LLC | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| HC Financial Advisors Inc | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Filbrandt Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |
| MACRO Consulting Group | – | – | – | – | Not filed |
| Northstar Investment Advisors LLC | – | – | – | – | Not filed |
| Nachman Norwood & Parrott, Inc | – | – | – | – | Not filed |
| CWS Financial Advisors, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |