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 |
|---|---|---|---|---|---|
| First PREMIER Bank | 220 | $43.0K | 0.01% | 00.0% | Unchanged |
| O'Dell Group, LLC | 234 | $45.0K | 0.01% | +234 | New |
| Johnson Financial Group, Inc. | 243 | $47.0K | 0.00% | −62−20.3% | Reduced |
| Sageworth Trust Co | 248 | $48.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 261 | $50.0K | 0.01% | +4+1.6% | Added |
| Endurance Wealth Management, Inc. | 268 | $52.0K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 267 | $52.0K | 0.06% | +267 | New |
| Motco | 275 | $53.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 280 | $54.0K | 0.00% | +30+12.0% | Added |
| West Paces Advisors Inc. | 280 | $54.0K | 0.02% | −135−32.5% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 290 | $55.0K | 0.01% | +290 | New |
| Bellevue Asset Management, LLC | 292 | $56.0K | 0.03% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 303 | $58.0K | 0.02% | −205−40.4% | Reduced |
| Baldwin Brothers Inc | 300 | $58.0K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 300 | $58.0K | 0.02% | 00.0% | Unchanged |
| Hudock, Inc. | 310 | $59.0K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 305 | $59.0K | 0.01% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 317 | $61.0K | 0.05% | +317 | New |
| Tucker Asset Management LLC | 311 | $62.1K | 0.02% | +38+13.9% | Added |
| Oakworth Capital, Inc. | 327 | $63.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 333 | $64.0K | 0.00% | +47+16.4% | Added |
| Smithfield Trust Co | 356 | $68.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 357 | $68.9K | 0.01% | +357 | New |
| Prestige Wealth Management Group LLC | 359 | $69.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 362 | $70.0K | 0.01% | +9+2.5% | Added |
| McIlrath & Eck, LLC | 369 | $71.0K | 0.02% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 376 | $73.0K | 0.05% | 00.0% | Unchanged |
| MD Financial Management Inc. | 383 | $74.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 390 | $75.0K | 0.06% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 400 | $77.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $77.0K | 0.00% | −34−7.8% | Reduced |
| Firestone Capital Management | 400 | $77.0K | 0.03% | 00.0% | Unchanged |
| Orion Capital Management LLC | 400 | $77.0K | 0.05% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 400 | $77.0K | 0.01% | +400 | New |
| Carolinas Wealth Consulting LLC | 422 | $82.0K | 0.02% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 434 | $84.0K | 0.01% | +21+5.1% | Added |
| Zions Bancorporation, N.A. | 441 | $85.0K | 0.01% | +36+8.9% | Added |
| Front Row Advisors LLC | 447 | $87.0K | 0.04% | 00.0% | Unchanged |
| Lee Financial Co | 450 | $87.0K | 0.02% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 479 | $92.0K | 0.02% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 486 | $94.0K | 0.02% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 508 | $98.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 515 | $99.0K | 0.02% | +515 | New |
| City Holding Co | 518 | $100.0K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 523 | $100.0K | 0.02% | +209+66.6% | Added |
| CoreFirst Bank & Trust | 528 | $102.0K | 0.07% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 547 | $106.0K | 0.04% | −23−4.0% | Reduced |
| AdvisorShares Investments LLC | 560 | $108.0K | 0.02% | −32−5.4% | Reduced |
| Better Money Decisions, LLC | 564 | $109.0K | 0.09% | 00.0% | Unchanged |
| S.A. Mason LLC | 575 | $111.0K | 0.07% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 600 | $115.0K | 0.04% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 615 | $119.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 610 | $119.0K | 0.00% | +52+9.3% | Added |
| Wealth Quarterback LLC | 655 | $127.0K | 0.08% | −99−13.1% | Reduced |
| Eagle Bay Advisors LLC | 680 | $132.0K | 0.08% | +330+94.3% | Added |
| Artemis Wealth Advisors, LLC | 705 | $136.0K | 0.02% | 00.0% | Unchanged |
| CX Institutional | 740 | $143.0K | 0.01% | 00.0% | Unchanged |
| Security National Trust Co | 750 | $144.0K | 0.03% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 755 | $145.0K | 0.06% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 762 | $147.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 806 | $155.0K | 0.01% | +180+28.8% | Added |
| Tower Research Capital LLC (TRC) | 801 | $155.0K | 0.00% | +314+64.5% | Added |
| Assetmark, Inc | 809 | $156.0K | 0.00% | +12+1.5% | Added |
| TD Ameritrade Investment Management, LLC | 1,150 | $158.0K | 0.00% | +930+422.7% | Added |
| American Research & Management Co. | 877 | $169.0K | 0.04% | 00.0% | Unchanged |
| Family Capital Trust Co | 900 | $174.0K | 0.05% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 900 | $174.0K | 0.08% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 926 | $179.0K | 0.07% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 972 | $188.0K | 0.01% | −48−4.7% | Reduced |
| Rosenberg Matthew Hamilton | 977 | $189.0K | 0.07% | +55+6.0% | Added |
| Credit Agricole S A | 1,000 | $193.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 1,000 | $193.0K | 0.05% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,014 | $195.0K | 0.03% | +26+2.6% | Added |
| Blume Capital Management, Inc. | 1,035 | $200.0K | 0.07% | −15−1.4% | Reduced |
| Oxler Private Wealth LLC | 1,040 | $200.0K | 0.09% | +1,040 | New |
| Busey Wealth Management | 1,039 | $201.0K | 0.01% | −55−5.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 1,043 | $201.0K | 0.02% | +1,043 | New |
| OmniStar Financial Group, Inc. | 1,042 | $201.0K | 0.24% | +1,042 | New |
| Smith, Moore & Co. | 1,050 | $203.0K | 0.03% | 00.0% | Unchanged |
| Park National Corp | 1,050 | $203.0K | 0.01% | 00.0% | Unchanged |
| Coerente Capital Management | 1,065 | $205.0K | 0.04% | 00.0% | Unchanged |
| Argent Trust Co | 1,066 | $206.0K | 0.01% | −75−6.6% | Reduced |
| King Wealth | 1,069 | $206.0K | 0.04% | −47−4.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,065 | $206.0K | 0.08% | +1,065 | New |
| LVM Capital Management Ltd | 1,075 | $207.0K | 0.03% | −300−21.8% | Reduced |
| Creative Financial Designs Inc | 1,078 | $208.0K | 0.03% | +49+4.8% | Added |
| NorthCoast Asset Management LLC | 1,081 | $209.0K | 0.01% | +7+0.7% | Added |
| Salem Investment Counselors Inc | 1,085 | $209.0K | 0.01% | +100+10.2% | Added |
| Lowe Brockenbrough & Co Inc | 1,074 | $210.0K | 0.02% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 1,092 | $211.0K | 0.10% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 1,095 | $211.0K | 0.07% | +1,095 | New |
| Blue Barn Wealth, LLC | 1,093 | $211.0K | 0.19% | +1,093 | New |
| Principal Financial Group Inc | 1,100 | $212.0K | 0.00% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 1,100 | $212.0K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 1,100 | $212.0K | 0.06% | 00.0% | Unchanged |
| Associated Banc-Corp | 1,103 | $213.0K | 0.01% | 00.0% | Unchanged |
| Resource Management, LLC | 1,102 | $213.0K | 0.02% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 1,110 | $214.0K | 0.14% | 00.0% | Unchanged |
| Verity & Verity, LLC | 1,048 | $214.0K | 0.03% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,114 | $215.0K | 0.05% | 00.0% | Unchanged |