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 |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 14,153 | $2.79M | 0.73% | +320+2.3% | Added |
| Clear Harbor Asset Management, LLC | 14,522 | $2.80M | 0.33% | −64−0.4% | Reduced |
| Bahl & Gaynor Inc | 14,547 | $2.81M | 0.02% | 00.0% | Unchanged |
| Pavion Blue Capital, LLC | 14,941 | $2.88M | 1.79% | −14−0.1% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 15,000 | $2.90M | 0.12% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 15,277 | $2.95M | 0.28% | −4,049−21.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 15,406 | $2.97M | 0.12% | −126−0.8% | Reduced |
| Cetera Investment Advisers | 15,432 | $2.98M | 0.05% | +1,131+7.9% | Added |
| Dodge & Cox | 15,563 | $3.00M | 0.00% | −298−1.9% | Reduced |
| Horan Capital Advisors, LLC. | 16,021 | $3.09M | 1.37% | +504+3.2% | Added |
| Toronto Dominion Bank | 16,324 | $3.15M | 0.00% | −738−4.3% | Reduced |
| Kestra Private Wealth Services, LLC | 16,354 | $3.16M | 0.18% | +830+5.3% | Added |
| Highland Capital Management, LLC | 16,481 | $3.18M | 0.19% | +905+5.8% | Added |
| Thomas White International Ltd | 16,555 | $3.19M | 0.46% | +244+1.5% | Added |
| Mercer Capital Advisers, Inc. | 16,618 | $3.21M | 1.72% | −560−3.3% | Reduced |
| Madison Asset Management, LLC | 16,746 | $3.23M | 0.04% | +401+2.5% | Added |
| Seascape Capital Management | 17,048 | $3.29M | 1.69% | +1,639+10.6% | Added |
| Advisors Asset Management, Inc. | 17,057 | $3.29M | 0.05% | −19,341−53.1% | Reduced |
| Jones Financial Companies LLLP | 17,088 | $3.30M | 0.00% | −1,634−8.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,112 | $3.30M | 0.00% | −62,732−78.6% | Reduced |
| American Century Companies Inc | 17,123 | $3.31M | 0.00% | +1,230+7.7% | Added |
| Radnor Capital Management, LLC | 17,239 | $3.33M | 1.98% | +3,225+23.0% | Added |
| KCM Investment Advisors LLC | 17,271 | $3.33M | 0.13% | +8,281+92.1% | Added |
| Pittenger & Anderson Inc | 17,530 | $3.38M | 0.17% | 00.0% | Unchanged |
| Courier Capital LLC | 17,652 | $3.41M | 0.32% | −150−0.8% | Reduced |
| New York State Common Retirement Fund | 17,662 | $3.41M | 0.00% | +4,362+32.8% | Added |
| Whittier Trust Co | 17,881 | $3.45M | 0.06% | −20−0.1% | Reduced |
| Candriam Luxembourg S.C.A. | 18,046 | $3.48M | 0.02% | 00.0% | Unchanged |
| Hyman Charles D | 18,255 | $3.52M | 0.25% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 18,498 | $3.57M | 0.48% | −105−0.6% | Reduced |
| Fiduciary Trust Co | 19,695 | $3.80M | 0.07% | −501−2.5% | Reduced |
| Graybill Bartz & Assoc Ltd | 19,841 | $3.83M | 1.88% | +911+4.8% | Added |
| Creegan & Nassoura Financial Group, LLC | 19,861 | $3.83M | 3.27% | −75−0.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 20,495 | $3.96M | 0.94% | −550−2.6% | Reduced |
| Mariner, LLC | 20,708 | $4.00M | 0.02% | −1,200−5.5% | Reduced |
| HRT Financial LP | 20,744 | $4.00M | 0.02% | +611+3.0% | Added |
| Hamel Associates, Inc. | 21,012 | $4.05M | 1.58% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 21,212 | $4.09M | 0.66% | −600−2.8% | Reduced |
| Nelson Capital Management, LLC | 21,242 | $4.10M | 0.82% | −129−0.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 21,398 | $4.13M | 0.10% | −1,330−5.9% | Reduced |
| Captrust Financial Advisors | 21,833 | $4.27M | 0.04% | +6,246+40.1% | Added |
| MML Investors Services, LLC | 22,512 | $4.34M | 0.03% | +2,568+12.9% | Added |
| Fishman Jay A Ltd | 22,710 | $4.38M | 0.54% | −3,525−13.4% | Reduced |
| Private Advisor Group, LLC | 22,839 | $4.41M | 0.03% | +6,088+36.3% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 22,880 | $4.41M | 0.56% | −3,761−14.1% | Reduced |
| McGinn Investment Management, Inc. | 22,976 | $4.43M | 3.19% | 00.0% | Unchanged |
| Granite Investment Advisors, LLC | 23,079 | $4.45M | 0.72% | −1,123−4.6% | Reduced |
| Geode Capital Management, LLC | 23,613 | $4.56M | 0.00% | +1,910+8.8% | Added |
| Benedict Financial Advisors Inc | 23,708 | $4.58M | 1.28% | +38+0.2% | Added |
| Pinnacle Associates Ltd | 24,250 | $4.68M | 0.09% | −940−3.7% | Reduced |
| Fosun International Ltd | 24,483 | $4.72M | 0.24% | +24,483 | New |
| Citadel Advisors LLC | 24,582 | $4.74M | 0.01% | −72,424−74.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,735 | $4.77M | 0.02% | +313+1.3% | Added |
| General American Investors Co Inc | 25,000 | $4.83M | 0.41% | 00.0% | Unchanged |
| M. Kulyk & Associates, LLC | 25,020 | $4.83M | 1.55% | +909+3.8% | Added |
| Brown Advisory Inc | 25,173 | $4.86M | 0.01% | −1,512−5.7% | Reduced |
| Snowden Capital Advisors LLC | 25,204 | $4.86M | 0.24% | +1,093+4.5% | Added |
| Montag A & Associates Inc | 25,242 | $4.87M | 0.26% | −125−0.5% | Reduced |
| Dorsey Wright & Associates | 25,479 | $4.92M | 1.08% | +25,479 | New |
| Comerica Bank | 24,696 | $4.97M | 0.03% | −28,604−53.7% | Reduced |
| Central Trust Co | 25,815 | $4.98M | 0.18% | −867−3.2% | Reduced |
| MRJ Capital Inc | 25,914 | $5.00M | 2.93% | −610−2.3% | Reduced |
| HughesLittle Investment Management Ltd. | 26,100 | $5.04M | 1.18% | −18,190−41.1% | Reduced |
| Eastover Investment Advisors LLC | 26,375 | $5.09M | 3.32% | +367+1.4% | Added |
| Campbell Capital Management Inc | 26,498 | $5.11M | 2.24% | −850−3.1% | Reduced |
| K.J. Harrison & Partners Inc | 26,566 | $5.16M | 0.75% | −655−2.4% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 26,719 | $5.16M | 2.50% | +700+2.7% | Added |
| Nuance Investments, LLC | 27,221 | $5.25M | 0.10% | −27,791−50.5% | Reduced |
| Sky Investment Group LLC | 27,355 | $5.28M | 1.17% | −861−3.1% | Reduced |
| 683 Capital Management, LLC | 27,600 | $5.33M | 0.28% | −34,200−55.3% | Reduced |
| Hutner Capital Management Inc | 27,665 | $5.34M | 3.49% | −201−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,758 | $5.36M | 0.10% | −7,563−21.4% | Reduced |
| Portland Global Advisors LLC | 27,824 | $5.37M | 0.99% | −30−0.1% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 27,926 | $5.39M | 1.74% | −50.0% | Reduced |
| Erste Asset Management GmbH | 27,932 | $5.39M | 0.11% | 00.0% | Unchanged |
| Fundsmith Investment Services Ltd. | 27,961 | $5.40M | 3.28% | +356+1.3% | Added |
| Oak Harvest Investment Services | 28,053 | $5.41M | 1.58% | +3,481+14.2% | Added |
| Pallas Capital Advisors LLC | 27,165 | $5.55M | 0.61% | +6,441+31.1% | Added |
| Keybank National Association | 29,041 | $5.60M | 0.02% | +79+0.3% | Added |
| NewEdge Wealth, LLC | 29,204 | $5.64M | 0.34% | +1,169+4.2% | Added |
| FDx Advisors, Inc. | 29,219 | $5.64M | 0.18% | +1,909+7.0% | Added |
| Federation des caisses Desjardins du Quebec | 29,704 | $5.73M | 0.06% | +160+0.5% | Added |
| Creative Planning | 29,800 | $5.75M | 0.01% | +4,773+19.1% | Added |
| Sandy Spring Bank | 29,995 | $5.79M | 0.31% | −1,687−5.3% | Reduced |
| Sepio Capital, LP | 30,212 | $5.83M | 0.49% | +1,396+4.8% | Added |
| WMS Partners, LLC | 30,355 | $5.86M | 0.86% | −605−2.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 30,894 | $5.96M | 0.26% | +30,894 | New |
| Sit Investment Associates Inc | 30,955 | $5.97M | 0.15% | −350−1.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 30,969 | $5.98M | 0.54% | −100−0.3% | Reduced |
| Adviser Investments LLC | 32,017 | $6.18M | 0.46% | +209+0.7% | Added |
| Gamble Jones Investment Counsel | 32,145 | $6.20M | 0.41% | −222−0.7% | Reduced |
| M&T Bank Corp | 32,508 | $6.27M | 0.03% | −551−1.7% | Reduced |
| Colonial Trust Advisors | 32,781 | $6.33M | 0.78% | −541−1.6% | Reduced |
| Narwhal Capital Management | 32,783 | $6.33M | 0.80% | −433−1.3% | Reduced |
| Weik Capital Management | 33,038 | $6.38M | 2.63% | −1,655−4.8% | Reduced |
| Live Oak Private Wealth LLC | 33,391 | $6.44M | 1.32% | +975+3.0% | Added |
| Callahan Advisors, LLC | 33,439 | $6.45M | 0.81% | −1,334−3.8% | Reduced |
| Kestra Advisory Services, LLC | 33,538 | $6.47M | 0.06% | −3,968−10.6% | Reduced |
| Washington Trust Co | 33,983 | $6.56M | 0.18% | −502−1.5% | Reduced |
| Value Partners Investments Inc. | 34,284 | $6.58M | 0.56% | −5,944−14.8% | Reduced |