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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 1,118 | $215.0K | 0.06% | +2+0.2% | Added |
| Qtron Investments LLC | 1,112 | $215.0K | 0.06% | +1,112 | New |
| Sage Private Wealth Group, LLC | 1,123 | $217.0K | 0.30% | −29−2.5% | Reduced |
| SlateStone Wealth, LLC | 1,134 | $219.0K | 0.05% | −46−3.9% | Reduced |
| 1st Source Bank | 1,131 | $219.0K | 0.01% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 1,145 | $221.0K | 0.07% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 1,143 | $222.0K | 0.08% | +95+9.1% | Added |
| Pacitti Group Inc. | 1,148 | $222.0K | 0.14% | +98+9.3% | Added |
| Quest Capital Management Inc | 1,162 | $224.0K | 0.04% | +10+0.9% | Added |
| Raab & Moskowitz Asset Management LLC | 1,161 | $224.0K | 0.08% | +27+2.4% | Added |
| Ameritas Investment Company, LLC | 1,167 | $225.0K | 0.01% | +272+30.4% | Added |
| Americana Partners, LLC | 1,170 | $225.0K | 0.05% | +1,170 | New |
| Trustcore Financial Services, LLC | 1,169 | $226.0K | 0.02% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 1,179 | $227.0K | 0.03% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,175 | $227.0K | 0.00% | 00.0% | Unchanged |
| PDS Planning, Inc | 1,176 | $227.0K | 0.05% | +32+2.8% | Added |
| Arkadios Wealth Advisors | 1,186 | $228.0K | 0.03% | +12+1.0% | Added |
| Principle Wealth Partners LLC | 1,193 | $230.0K | 0.03% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,200 | $232.0K | 0.13% | 00.0% | Unchanged |
| Fca Corp | 2,800 | $233.0K | 0.07% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,209 | $233.0K | 0.02% | +225+22.9% | Added |
| Claro Advisors LLC | 1,207 | $233.0K | 0.10% | +1,207 | New |
| Flagship Harbor Advisors, LLC | 1,226 | $235.0K | 0.03% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,224 | $236.0K | 0.00% | −131−9.7% | Reduced |
| Kore Private Wealth LLC | 1,224 | $236.0K | 0.02% | +117+10.6% | Added |
| Excalibur Management Corp | 1,229 | $237.0K | 0.10% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,213 | $237.0K | 0.05% | +363+42.7% | Added |
| Capital One Financial Corp | 1,235 | $238.0K | 0.03% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 1,235 | $238.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,238 | $239.0K | 0.07% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 1,225 | $239.0K | 0.06% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 1,228 | $240.0K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 1,250 | $241.0K | 0.01% | −141−10.1% | Reduced |
| Tradewinds Capital Management, LLC | 1,250 | $241.0K | 0.04% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 1,258 | $243.0K | 0.03% | 00.0% | Unchanged |
| Graypoint LLC | 1,264 | $244.0K | 0.03% | −33−2.5% | Reduced |
| Bailard, Inc. | 1,263 | $244.0K | 0.01% | +121+10.6% | Added |
| M&R Capital Management Inc | 1,270 | $245.0K | 0.06% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 1,274 | $246.0K | 0.02% | −8−0.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 1,276 | $246.0K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,285 | $248.0K | 0.02% | −162−11.2% | Reduced |
| Optas, LLC | 1,290 | $249.0K | 0.07% | −277−17.7% | Reduced |
| Anchor Investment Management, LLC | 1,294 | $249.7K | 0.03% | +75+6.2% | Added |
| Burt Wealth Advisors | 1,296 | $250.0K | 0.08% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 1,300 | $251.0K | 0.04% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 1,300 | $251.0K | 0.02% | 00.0% | Unchanged |
| Parthenon LLC | 1,300 | $251.0K | 0.04% | 00.0% | Unchanged |
| BBVA USA | 1,304 | $252.0K | 0.01% | −812−38.4% | Reduced |
| Harvey Investment Co LLC | 1,304 | $252.0K | 0.03% | 00.0% | Unchanged |
| Balentine LLC | 1,313 | $253.0K | 0.01% | −189−12.6% | Reduced |
| SeaCrest Wealth Management, LLC | 1,313 | $254.0K | 0.03% | −30−2.2% | Reduced |
| Harbor Investment Advisory, LLC | 1,318 | $254.0K | 0.03% | 00.0% | Unchanged |
| Legacy Wealth Planning, LLC | 1,315 | $254.0K | 0.28% | 00.0% | Unchanged |
| Centennial Wealth Advisory LLC | 1,323 | $255.0K | 0.15% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 1,325 | $256.0K | 0.05% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 1,334 | $257.0K | 0.05% | −225−14.4% | Reduced |
| Texas Capital Bancshares Inc | 1,336 | $258.0K | 0.18% | −4−0.3% | Reduced |
| Modera Wealth Management, LLC | 1,341 | $259.0K | 0.01% | +1,341 | New |
| Vontobel Holding Ltd. | 1,349 | $260.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 1,351 | $261.0K | 0.02% | +124+10.1% | Added |
| Ashton Thomas Private Wealth, LLC | 1,367 | $263.8K | 0.04% | +1,367 | New |
| Van Hulzen Asset Management, LLC | 1,373 | $265.0K | 0.04% | 00.0% | Unchanged |
| SOL Capital Management CO | 1,380 | $266.0K | 0.05% | 00.0% | Unchanged |
| AMG National Trust Bank | 1,379 | $266.0K | 0.01% | +1,379 | New |
| Heron Financial Group, LLC | 1,384 | $267.0K | 0.15% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 1,390 | $268.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,394 | $269.0K | 0.02% | −467−25.1% | Reduced |
| Earnest Partners LLC | 1,412 | $273.0K | 0.00% | −657−31.8% | Reduced |
| Noesis Capital Mangement Corp | 1,418 | $274.0K | 0.05% | −12−0.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,417 | $274.0K | 0.06% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 1,425 | $275.0K | 0.04% | −100−6.6% | Reduced |
| Walter & Keenan Financial Consulting Co | 1,432 | $276.0K | 0.09% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,436 | $277.0K | 0.03% | −30−2.0% | Reduced |
| Keel Point, LLC | 1,433 | $277.0K | 0.04% | +103+7.7% | Added |
| Aureus Asset Management, LLC | 1,440 | $278.0K | 0.02% | −450−23.8% | Reduced |
| Taurus Asset Management, LLC | 1,443 | $278.0K | 0.03% | −380−20.8% | Reduced |
| Oder Investment Management, LLC | 1,441 | $278.0K | 0.41% | −61−4.1% | Reduced |
| Jeppson Wealth Management, LLC | 1,450 | $279.0K | 0.15% | −15−1.0% | Reduced |
| OneAscent Financial Services LLC | 1,444 | $279.0K | 0.37% | +1,444 | New |
| Lindbrook Capital, LLC | 1,450 | $280.0K | 0.07% | +45+3.2% | Added |
| Personal Capital Advisors Corp | 1,462 | $282.0K | 0.00% | −5−0.3% | Reduced |
| Linscomb & Williams, Inc. | 1,476 | $285.0K | 0.01% | −37−2.4% | Reduced |
| Baldwin Investment Management, LLC | 1,500 | $290.0K | 0.05% | −25−1.6% | Reduced |
| Argyle Capital Management Inc. | 1,500 | $290.0K | 0.10% | 00.0% | Unchanged |
| Tacita Capital Inc | 1,500 | $290.0K | 0.18% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 1,504 | $290.0K | 0.01% | +247+19.6% | Added |
| Schulhoff & Co Inc | 1,508 | $291.0K | 0.13% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,515 | $292.0K | 0.10% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 1,519 | $293.0K | 0.03% | −2,354−60.8% | Reduced |
| Sunbelt Securities, Inc. | 1,527 | $294.0K | 0.05% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 1,536 | $296.0K | 0.04% | 00.0% | Unchanged |
| Tdam USA Inc. | 1,535 | $296.0K | 0.02% | +260+20.4% | Added |
| Capital Group Private Client Services, Inc. | 1,534 | $296.0K | 0.00% | +1,534 | New |
| Hilltop Holdings Inc. | 1,541 | $297.0K | 0.03% | −162−9.5% | Reduced |
| Everett Harris & Co | 1,551 | $299.0K | 0.00% | 00.0% | Unchanged |
| Jeereddi Investments, LP | 1,551 | $299.0K | 0.27% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,550 | $299.0K | 0.14% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,562 | $301.0K | 0.03% | +38+2.5% | Added |
| Wade G W & Inc | 1,571 | $303.0K | 0.01% | −58−3.6% | Reduced |
| Howland Capital Management LLC | 1,570 | $303.0K | 0.02% | −51−3.1% | Reduced |