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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 2,405 | $460.0K | 0.01% | −26,084−91.6% | Reduced |
| Aevitas Wealth Management, Inc. | 2,437 | $470.0K | 0.30% | 00.0% | Unchanged |
| South Shore Capital Advisors | 2,456 | $474.0K | 0.87% | +5+0.2% | Added |
| Roman Butler Fullerton & Co | 2,392 | $474.0K | 0.22% | +8+0.3% | Added |
| Rathbone Brothers plc | 2,460 | $475.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,468 | $476.0K | 0.04% | −23−0.9% | Reduced |
| Ballentine Partners, LLC | 2,474 | $477.0K | 0.02% | +52+2.1% | Added |
| Veriti Management LLC | 2,478 | $478.0K | 0.07% | +598+31.8% | Added |
| Pitcairn Co | 2,495 | $482.0K | 0.03% | −77−3.0% | Reduced |
| Formidable Asset Management, LLC | 2,501 | $483.0K | 0.09% | −4,174−62.5% | Reduced |
| Enterprise Financial Services Corp | 2,509 | $484.0K | 0.06% | +707+39.2% | Added |
| Inlet Private Wealth, LLC | 2,537 | $490.0K | 0.13% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 2,513 | $491.0K | 0.13% | +475+23.3% | Added |
| Fort Washington Investment Advisors Inc | 2,550 | $492.0K | 0.00% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 2,559 | $494.0K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,566 | $495.0K | 0.00% | 00.0% | Unchanged |
| Mitchell Sinkler & Starr | 2,590 | $500.0K | 0.45% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 2,615 | $505.0K | 0.12% | −600−18.7% | Reduced |
| Founders Financial Alliance, LLC | 2,627 | $507.0K | 0.24% | +18+0.7% | Added |
| Essex Savings Bank | 2,668 | $512.0K | 0.19% | +67+2.6% | Added |
| Valmark Advisers, Inc. | 2,670 | $515.0K | 0.01% | −21−0.8% | Reduced |
| Wealthspire Advisors, LLC | 2,670 | $515.0K | 0.01% | +1,393+109.1% | Added |
| Millennium Management LLC | 2,695 | $520.0K | 0.00% | +1,322+96.3% | Added |
| Lester Murray Antman dba SimplyRich | 2,745 | $529.0K | 0.19% | +63+2.3% | Added |
| Henry James International Management, Inc. | 2,781 | $537.0K | 0.17% | +10.0% | Added |
| Apollon Wealth Management, LLC | 2,789 | $538.0K | 0.07% | +2,789 | New |
| Integrated Advisors Network LLC | 2,822 | $545.0K | 0.04% | +247+9.6% | Added |
| Checchi Capital Advisers, LLC | 2,857 | $551.0K | 0.07% | −431−13.1% | Reduced |
| HighPoint Advisor Group LLC | 2,860 | $552.0K | 0.05% | −119−4.0% | Reduced |
| Financial Counselors Inc | 2,919 | $563.0K | 0.01% | −191−6.1% | Reduced |
| Becker Capital Management Inc | 2,917 | $563.0K | 0.02% | +5+0.2% | Added |
| Meristem Family Wealth, LLC | 2,985 | $576.0K | 0.06% | +519+21.0% | Added |
| Pendal Group Limited | 8,371 | $577.0K | 0.00% | −70,966−89.4% | Reduced |
| Nuveen Asset Management, LLC | 2,988 | $577.0K | 0.00% | 00.0% | Unchanged |
| Woodley Farra Manion Portfolio Management Inc | 3,000 | $579.0K | 0.05% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 3,015 | $582.0K | 0.44% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 3,035 | $586.0K | 0.05% | −173−5.4% | Reduced |
| Corient Capital Partners, LLC | 3,058 | $590.0K | 0.04% | −294−8.8% | Reduced |
| Murphy Pohlad Asset Management LLC | 3,082 | $594.0K | 0.24% | −255−7.6% | Reduced |
| Blueshift Asset Management, LLC | 3,098 | $598.0K | 0.03% | −4,167−57.4% | Reduced |
| Ironwood Investment Counsel, LLC | 3,118 | $601.0K | 0.15% | −362−10.4% | Reduced |
| Quadrant Capital Group LLC | 3,119 | $602.0K | 0.08% | +88+2.9% | Added |
| Rehmann Capital Advisory Group | 3,037 | $603.0K | 0.06% | +511+20.2% | Added |
| McDonald Partners LLC | 3,161 | $610.0K | 0.14% | −5−0.2% | Reduced |
| Cohen Investment Advisors LLC | 3,174 | $613.0K | 0.47% | +3+0.1% | Added |
| Financial Engines Advisors L.L.C. | 3,143 | $614.0K | 0.00% | +32+1.0% | Added |
| Royal Fund Management, LLC | 3,195 | $616.0K | 0.10% | −338−9.6% | Reduced |
| Banco Santander, S.A. | 3,195 | $617.0K | 0.00% | +170+5.6% | Added |
| Advisor OS, LLC | 3,200 | $619.0K | 0.13% | +11+0.3% | Added |
| Lido Advisors, LLC | 3,212 | $619.0K | 0.01% | +578+21.9% | Added |
| InterOcean Capital Group, LLC | 3,213 | $620.0K | 0.03% | −15,749−83.1% | Reduced |
| Salvus Wealth Management, LLC | 3,250 | $627.0K | 0.51% | +251+8.4% | Added |
| Summit Financial, LLC | 3,252 | $635.6K | 0.05% | +1,728+113.4% | Added |
| HBK Sorce Advisory LLC | 3,308 | $638.0K | 0.04% | +1,032+45.3% | Added |
| Regentatlantic Capital LLC | 3,317 | $640.0K | 0.02% | +199+6.4% | Added |
| Atlas Capital Advisors LLC | 3,412 | $658.5K | 0.11% | −117−3.3% | Reduced |
| Brandywine Oak Private Wealth LLC | 3,430 | $660.0K | 0.08% | +745+27.7% | Added |
| Essex Financial Services, Inc. | 3,418 | $660.0K | 0.08% | +379+12.5% | Added |
| Bard Financial Services, Inc. | 3,425 | $661.0K | 0.06% | 00.0% | Unchanged |
| Intrust Bank NA | 3,434 | $663.0K | 0.09% | +941+37.7% | Added |
| Wrapmanager Inc | 3,448 | $665.0K | 0.17% | +1,622+88.8% | Added |
| Janus Henderson Group PLC | 3,454 | $666.0K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 3,344 | $666.0K | 0.15% | +693+26.1% | Added |
| First Nebraska Trust Co | 3,466 | $668.9K | 0.09% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,496 | $674.0K | 0.02% | −285−7.5% | Reduced |
| Silvercrest Asset Management Group LLC | 3,511 | $678.0K | 0.00% | +60+1.7% | Added |
| Wealthsource Partners, LLC | 3,547 | $685.0K | 0.06% | +489+16.0% | Added |
| King Luther Capital Management Corp | 3,580 | $691.0K | 0.00% | −1,889−34.5% | Reduced |
| Fiduciary Group LLC | 3,450 | $692.0K | 0.08% | −305−8.1% | Reduced |
| Wimmer Associates 1, LLC | 3,593 | $693.0K | 0.41% | −82−2.2% | Reduced |
| Marks Group Wealth Management, Inc | 3,640 | $701.0K | 0.09% | +2,115+138.7% | Added |
| Parallel Advisors, LLC | 3,656 | $706.0K | 0.03% | +56+1.6% | Added |
| Texas Yale Capital Corp. | 3,665 | $707.0K | 0.04% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 3,670 | $708.0K | 0.51% | +57+1.6% | Added |
| Sather Financial Group Inc | 3,674 | $709.0K | 0.07% | +1,600+77.1% | Added |
| Harbour Investments, Inc. | 3,684 | $711.0K | 0.02% | +68+1.9% | Added |
| Affiance Financial, LLC | 3,703 | $715.0K | 0.31% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 3,735 | $721.0K | 0.01% | −30−0.8% | Reduced |
| 9258 Wealth Management, LLC | 3,747 | $723.0K | 0.19% | −75−2.0% | Reduced |
| Evergreen Capital Management LLC | 3,744 | $723.0K | 0.03% | +1,354+56.7% | Added |
| Highlander Capital Management, LLC | 3,750 | $724.0K | 0.37% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 3,785 | $731.0K | 0.10% | +433+12.9% | Added |
| Allianz Asset Management GmbH | 3,800 | $733.0K | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 3,824 | $738.0K | 0.03% | −55−1.4% | Reduced |
| First National Trust Co | 3,845 | $742.0K | 0.04% | −17−0.4% | Reduced |
| Atlas Private Wealth Management | 3,845 | $742.0K | 0.45% | +182+5.0% | Added |
| Veritable, L.P. | 3,865 | $746.0K | 0.01% | −3−0.1% | Reduced |
| JustInvest LLC | 3,870 | $747.0K | 0.07% | +394+11.3% | Added |
| CAPROCK Group, Inc. | 3,841 | $751.0K | 0.07% | −2−0.1% | Reduced |
| Jacobi Capital Management LLC | 3,970 | $766.0K | 0.10% | −58−1.4% | Reduced |
| Greenleaf Trust | 3,972 | $767.0K | 0.01% | +10+0.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 3,982 | $769.0K | 0.03% | −106−2.6% | Reduced |
| Sofos Investments, Inc. | 2,999 | $772.0K | 0.56% | −3,673−55.1% | Reduced |
| Thoroughbred Financial Services, LLC | 4,000 | $772.0K | 0.19% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 4,012 | $775.0K | 0.07% | −3−0.1% | Reduced |
| Icon Wealth Partners, LLC | 4,036 | $779.0K | 0.08% | +317+8.5% | Added |
| Covington Capital Management | 4,075 | $786.0K | 0.03% | −300−6.9% | Reduced |
| AE Wealth Management LLC | 4,123 | $796.0K | 0.01% | +310+8.1% | Added |
| Fragasso Group Inc. | 4,129 | $797.0K | 0.11% | −2,572−38.4% | Reduced |
| Glenview Trust Co | 4,218 | $814.0K | 0.03% | 00.0% | Unchanged |