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 |
|---|---|---|---|---|---|
| Laurel Wealth Advisors, Inc. | 7,131 | $1.38M | 0.25% | +161+2.3% | Added |
| Baxter Bros Inc | 7,239 | $1.40M | 0.22% | −400−5.2% | Reduced |
| Capital Insight Partners, LLC | 7,268 | $1.40M | 0.31% | −726−9.1% | Reduced |
| Bluestein R H & Co | 7,355 | $1.42M | 0.06% | +635+9.4% | Added |
| Henshaw Capital LLC | 7,387 | $1.43M | 0.09% | 00.0% | Unchanged |
| Advisor Partners LLC | 7,509 | $1.45M | 0.10% | +320+4.5% | Added |
| Old Port Advisors | 7,507 | $1.45M | 0.52% | −380−4.8% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,525 | $1.45M | 0.73% | +219+3.0% | Added |
| Weatherly Asset Management L. P. | 7,637 | $1.47M | 0.18% | −146−1.9% | Reduced |
| DRW Securities, LLC | 7,710 | $1.49M | 0.44% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 7,763 | $1.50M | 0.07% | −400−4.9% | Reduced |
| Mercer Global Advisors Inc | 7,811 | $1.51M | 0.01% | +3,114+66.3% | Added |
| Sterling Investment Management, Inc. | 7,978 | $1.54M | 0.98% | +16+0.2% | Added |
| Canvas Wealth Advisors, LLC | 8,164 | $1.58M | 0.64% | −366−4.3% | Reduced |
| Winning Points Advisors, LLC | 8,207 | $1.58M | 1.20% | +650+8.6% | Added |
| Transcend Wealth Collective, LLC | 7,908 | $1.58M | 0.14% | +39+0.5% | Added |
| Prospera Financial Services Inc | 8,249 | $1.59M | 0.08% | +505+6.5% | Added |
| Bull Street Advisors, LLC | 8,315 | $1.60M | 0.83% | 00.0% | Unchanged |
| State Street Corp | 8,220 | $1.61M | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 8,345 | $1.61M | 0.05% | −106−1.3% | Reduced |
| Laird Norton Trust Company, LLC | 8,454 | $1.63M | 0.17% | +107+1.3% | Added |
| National Asset Management, Inc. | 8,473 | $1.64M | 0.05% | +185+2.2% | Added |
| Regions Financial Corp | 8,596 | $1.66M | 0.01% | +152+1.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,661 | $1.67M | 0.02% | −159−1.8% | Reduced |
| KCS Wealth Advisory | 8,871 | $1.71M | 0.81% | +116+1.3% | Added |
| Welch & Forbes LLC | 8,932 | $1.72M | 0.03% | 00.0% | Unchanged |
| Lantz Financial LLC | 8,966 | $1.73M | 0.89% | +66+0.7% | Added |
| D.A. Davidson & Co. | 9,080 | $1.75M | 0.02% | +311+3.5% | Added |
| First Foundation Advisors | 9,159 | $1.77M | 0.07% | −4,165−31.3% | Reduced |
| TD Asset Management Inc | 9,192 | $1.77M | 0.00% | +209+2.3% | Added |
| Financial Partners Capital Management LLC | 9,221 | $1.78M | 0.33% | +180+2.0% | Added |
| Valeo Financial Advisors, LLC | 35,252 | $1.79M | 0.11% | +3,252+10.2% | Added |
| Mitchell Capital Management Co | 9,340 | $1.80M | 0.40% | +168+1.8% | Added |
| Cetera Advisor Networks LLC | 9,376 | $1.81M | 0.02% | +2,899+44.8% | Added |
| Griffin Asset Management, Inc. | 9,398 | $1.81M | 0.23% | −20−0.2% | Reduced |
| We Are One Seven, LLC | 12,997 | $1.84M | 0.23% | +431+3.4% | Added |
| LVW Advisors, LLC | 9,712 | $1.87M | 0.33% | −10.0% | Reduced |
| Guggenheim Capital LLC | 9,740 | $1.88M | 0.01% | −945−8.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,770 | $1.89M | 0.01% | −2,076−17.5% | Reduced |
| StoneX Group Inc. | 9,810 | $1.89M | 0.27% | +2,112+27.4% | Added |
| Farmers & Merchants Investments Inc | 9,833 | $1.90M | 0.08% | +9,798+27,994.3% | Added |
| Capstone Triton Financial Group, LLC | 9,777 | $1.95M | 1.18% | −203−2.0% | Reduced |
| Cookson Peirce & Co Inc | 10,199 | $1.97M | 0.12% | +3,511+52.5% | Added |
| American National Insurance Co | 10,250 | $1.98M | 0.07% | 00.0% | Unchanged |
| Tiaa, FSB | 10,417 | $2.01M | 0.01% | −2,313−18.2% | Reduced |
| Red Cedar Capital, LLC | 10,443 | $2.02M | 1.24% | −213−2.0% | Reduced |
| Strategic Global Advisors, LLC | 10,790 | $2.08M | 0.30% | +10,790 | New |
| Ethic Inc. | 10,863 | $2.10M | 0.21% | +1,364+14.4% | Added |
| FNY Investment Advisers, LLC | 11,030 | $2.13M | 0.99% | +11,030 | New |
| Barrett Asset Management, LLC | 11,040 | $2.13M | 0.10% | −5,800−34.4% | Reduced |
| Moody National Bank Trust Division | 11,042 | $2.13M | 0.03% | +20.0% | Added |
| Beacon Pointe Advisors, LLC | 11,089 | $2.14M | 0.05% | +6,607+147.4% | Added |
| Woodmont Investment Counsel LLC | 11,133 | $2.15M | 0.31% | −200−1.8% | Reduced |
| South State Corp. | 11,239 | $2.17M | 0.18% | −7−0.1% | Reduced |
| Telemus Capital, LLC | 11,315 | $2.18M | 0.18% | −336−2.9% | Reduced |
| TownSquare Capital, LLC | 11,335 | $2.19M | 0.06% | +4,122+57.1% | Added |
| PFG Advisors | 11,444 | $2.21M | 0.25% | −79−0.7% | Reduced |
| Eagle Global Advisors LLC | 11,449 | $2.21M | 0.15% | −1,220−9.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,462 | $2.21M | 0.05% | +874+8.3% | Added |
| Optiver Holding B.V. | 11,520 | $2.22M | 0.00% | +11,520 | New |
| Dillon & Associates Inc | 11,545 | $2.23M | 0.43% | +75+0.7% | Added |
| Perennial Advisors, LLC | 11,642 | $2.25M | 0.66% | +751+6.9% | Added |
| Boston Family Office LLC | 11,696 | $2.26M | 0.16% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 11,779 | $2.27M | 0.63% | +417+3.7% | Added |
| Roberts Wealth Advisors, LLC | 11,930 | $2.30M | 0.91% | +11,930 | New |
| Auxier Asset Management | 11,959 | $2.31M | 0.39% | −500−4.0% | Reduced |
| Lee Danner & Bass Inc | 12,027 | $2.32M | 0.21% | −225−1.8% | Reduced |
| Advisory Services Network, LLC | 12,216 | $2.36M | 0.07% | +108+0.9% | Added |
| Synovus Financial Corp | 12,325 | $2.38M | 0.03% | −11,101−47.4% | Reduced |
| First Mercantile Trust Co | 12,328 | $2.38M | 0.31% | −3,758−23.4% | Reduced |
| West Coast Financial LLC | 12,344 | $2.38M | 0.38% | +206+1.7% | Added |
| Venture Visionary Partners LLC | 12,374 | $2.39M | 0.17% | −591−4.6% | Reduced |
| Naples Global Advisors, LLC | 12,555 | $2.42M | 0.32% | −180−1.4% | Reduced |
| Stokes Family Office, LLC | 12,663 | $2.44M | 0.34% | +10+0.1% | Added |
| Reilly Financial Advisors, LLC | 12,714 | $2.45M | 0.21% | −290−2.2% | Reduced |
| UBS Asset Management Americas Inc | 12,828 | $2.48M | 0.00% | +1,600+14.3% | Added |
| Stony Point Wealth Management Inc. | 12,854 | $2.48M | 1.49% | +314+2.5% | Added |
| Citizens National Bank Trust Department | 12,860 | $2.48M | 0.71% | −125−1.0% | Reduced |
| Stephens Inc | 12,922 | $2.49M | 0.04% | −1,377−9.6% | Reduced |
| Qube Research & Technologies Ltd | 13,027 | $2.51M | 0.03% | +11,884+1,039.7% | Added |
| Westhampton Capital, LLC | 13,087 | $2.53M | 1.73% | −100−0.8% | Reduced |
| Susquehanna International Group, LLP | 13,204 | $2.55M | 0.00% | +8,475+179.2% | Added |
| Moors & Cabot, Inc. | 13,240 | $2.55M | 0.16% | −20.0% | Reduced |
| Eaton Vance Management | 14,625 | $2.55M | 0.00% | −1,994−12.0% | Reduced |
| Brookmont Capital Management | 13,255 | $2.56M | 1.51% | +164+1.3% | Added |
| Ipswich Investment Management Co., Inc. | 13,283 | $2.56M | 0.66% | +100+0.8% | Added |
| Crossmark Global Holdings, Inc. | 13,440 | $2.59M | 0.06% | +216+1.6% | Added |
| Blue Zone Wealth Advisors, LLC | 13,465 | $2.60M | 0.90% | −27−0.2% | Reduced |
| People's United Financial, Inc. | 13,474 | $2.60M | 0.06% | −235−1.7% | Reduced |
| Exencial Wealth Advisors, LLC | 13,506 | $2.61M | 0.11% | +583+4.5% | Added |
| Searle & Co. | 13,583 | $2.62M | 1.07% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 13,629 | $2.63M | 0.73% | +50.0% | Added |
| Oppenheimer & Co Inc | 13,888 | $2.68M | 0.05% | +776+5.9% | Added |
| Wetherby Asset Management Inc | 13,955 | $2.69M | 0.17% | +300+2.2% | Added |
| Rodgers Brothers Inc. | 13,989 | $2.70M | 0.54% | −2,275−14.0% | Reduced |
| Sound View Wealth Advisors Group, LLC | 14,247 | $2.75M | 0.57% | −113−0.8% | Reduced |
| Cary Street Partners Asset Management LLC | 14,287 | $2.76M | 0.97% | −526−3.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 14,385 | $2.78M | 0.19% | +2,276+18.8% | Added |
| Commerce Bank | 14,412 | $2.78M | 0.02% | −82−0.6% | Reduced |
| Colony Group LLC | 14,453 | $2.79M | 0.05% | +1,300+9.9% | Added |