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 |
|---|---|---|---|---|---|
| Atwater Malick LLC | 34,161 | $6.59M | 3.48% | +879+2.6% | Added |
| Bank of Nova Scotia | 34,255 | $6.61M | 0.01% | +34,255 | New |
| Cypress Asset Management Inc | 34,350 | $6.63M | 1.72% | −155−0.4% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 34,828 | $6.72M | 2.01% | +388+1.1% | Added |
| Kavar Capital Partners Group, LLC | 34,904 | $6.74M | 1.53% | −230−0.7% | Reduced |
| Trust Co of Virginia | 35,922 | $6.93M | 0.77% | −87−0.2% | Reduced |
| Parkwood LLC | 36,617 | $7.07M | 1.21% | +1,135+3.2% | Added |
| Stonebridge Capital Advisors LLC | 36,930 | $7.13M | 0.87% | −470−1.3% | Reduced |
| Citigroup Inc | 38,391 | $7.41M | 0.01% | −23,206−37.7% | Reduced |
| Pinnacle Financial Partners Inc | 38,837 | $7.50M | 0.26% | +36,949+1,957.0% | Added |
| First Personal Financial Services | 40,006 | $7.72M | 1.92% | +4,085+11.4% | Added |
| Strategy Asset Managers LLC | 40,352 | $7.79M | 1.73% | −3,453−7.9% | Reduced |
| Edge Capital Group, LLC | 41,568 | $8.02M | 0.64% | −1,383−3.2% | Reduced |
| Lafayette Investments, Inc. | 41,815 | $8.07M | 2.19% | +649+1.6% | Added |
| TCTC Holdings, LLC | 42,133 | $8.13M | 0.38% | −1,472−3.4% | Reduced |
| Haverford Trust Co | 42,850 | $8.27M | 0.10% | −135,953−76.0% | Reduced |
| SEI Investments Co | 43,166 | $8.39M | 0.02% | +539+1.3% | Added |
| Atria Investments LLC | 43,571 | $8.41M | 0.15% | +4,380+11.2% | Added |
| Core Alternative Capital | 43,618 | $8.42M | 1.79% | +4,361+11.1% | Added |
| Trust Co of Vermont | 43,728 | $8.44M | 0.60% | −788−1.8% | Reduced |
| Ar Asset Management Inc | 45,040 | $8.69M | 2.43% | −200−0.4% | Reduced |
| Azimuth Capital Management LLC | 45,411 | $8.76M | 0.38% | +377+0.8% | Added |
| Russell Investments Group, Ltd. | 46,356 | $8.95M | 0.02% | −19,012−29.1% | Reduced |
| Fifth Third Bancorp | 49,966 | $9.64M | 0.04% | −244−0.5% | Reduced |
| 1832 Asset Management L.P. | 49,381 | $9.69M | 0.02% | +2,743+5.9% | Added |
| Advisor Group Holdings, Inc. | 50,204 | $9.69M | 0.02% | +2,002+4.2% | Added |
| Schroder Investment Management Group | 203,065 | $9.80M | 0.02% | −33,466−14.1% | Reduced |
| Guardian Capital Advisors LP | 52,016 | $10.0M | 1.04% | +1,505+3.0% | Added |
| Country Club Trust Company, n.a. | 52,682 | $10.1M | 0.86% | −406−0.8% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 53,428 | $10.3M | 2.57% | −180−0.3% | Reduced |
| Lakewood Capital Management, LP | 55,168 | $10.6M | 0.47% | −51,000−48.0% | Reduced |
| Brightworth | 55,538 | $10.7M | 0.97% | +777+1.4% | Added |
| Manitou Investment Management Ltd. | 57,900 | $11.2M | 2.04% | +1,130+2.0% | Added |
| HighTower Advisors, LLC | 58,123 | $11.2M | 0.03% | +3,666+6.7% | Added |
| Glenmede Trust Co NA | 59,079 | $11.4M | 0.06% | +1,080+1.9% | Added |
| Saybrook Capital | 61,746 | $11.9M | 3.30% | −4,930−7.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 62,372 | $12.0M | 0.02% | −520−0.8% | Reduced |
| JLB & Associates Inc | 62,751 | $12.1M | 1.92% | −3,001−4.6% | Reduced |
| Boston Financial Mangement LLC | 62,812 | $12.1M | 0.49% | −1,346−2.1% | Reduced |
| Boston Trust Walden Corp | 63,552 | $12.3M | 0.11% | −165−0.3% | Reduced |
| Cobblestone Capital Advisors LLC | 63,620 | $12.3M | 0.84% | +454+0.7% | Added |
| Lincoln Capital LLC | 65,979 | $12.7M | 3.46% | −429−0.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 66,524 | $12.8M | 0.03% | −212−0.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 68,369 | $13.2M | 0.02% | −100,847−59.6% | Reduced |
| Ameriprise Financial Inc | 68,857 | $13.3M | 0.00% | −79,150−53.5% | Reduced |
| Scout Investments, Inc. | 69,625 | $13.4M | 0.20% | −315−0.5% | Reduced |
| Jennison Associates LLC | 72,437 | $14.0M | 0.01% | +11,155+18.2% | Added |
| Invesco Ltd. | 73,593 | $14.2M | 0.00% | +704+1.0% | Added |
| WealthPLAN Partners, LLC | 66,855 | $14.2M | 0.95% | +106+0.2% | Added |
| Greenwood Gearhart Inc | 74,026 | $14.3M | 2.21% | +3,653+5.2% | Added |
| Oppenheimer Asset Management Inc. | 75,385 | $14.6M | 0.21% | −1,837−2.4% | Reduced |
| Tower Bridge Advisors | 76,692 | $14.8M | 0.99% | −1,214−1.6% | Reduced |
| United Capital Financial Advisers, LLC | 79,236 | $15.3M | 0.08% | +2,867+3.8% | Added |
| RMB Capital Management, LLC | 80,790 | $15.6M | 0.51% | +2,526+3.2% | Added |
| The PNC Financial Services Group, Inc. | 83,665 | $16.1M | 0.01% | −10.0% | Reduced |
| Blair William & Co | 83,881 | $16.2M | 0.06% | +9,841+13.3% | Added |
| Commonwealth Equity Services, LLC | 84,676 | $16.3M | 0.04% | −40.0% | Reduced |
| Rockefeller Capital Management L.P. | 85,058 | $16.4M | 0.09% | −13,375−13.6% | Reduced |
| America First Investment Advisors, LLC | 85,286 | $16.5M | 5.01% | −1,668−1.9% | Reduced |
| HM Payson & Co | 87,784 | $16.9M | 0.41% | −1,154−1.3% | Reduced |
| Kornitzer Capital Management Inc | 88,610 | $17.1M | 0.26% | −660−0.7% | Reduced |
| Cumberland Partners Ltd | 89,603 | $17.3M | 1.42% | −1,960−2.1% | Reduced |
| MAI Capital Management | 90,699 | $17.5M | 0.34% | +382+0.4% | Added |
| First Republic Investment Management, Inc. | 90,859 | $17.5M | 0.04% | +1,866+2.1% | Added |
| CIBC World Markets Inc. | 94,614 | $18.3M | 0.07% | −6,962−6.9% | Reduced |
| Levin Capital Strategies, L.P. | 96,208 | $18.6M | 1.90% | −1,936−2.0% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 96,516 | $18.6M | 1.30% | +3,380+3.6% | Added |
| Clarkston Capital Partners, LLC | 97,257 | $18.8M | 0.34% | −1,643−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 97,852 | $18.9M | 0.04% | −16,555−14.5% | Reduced |
| Rbo & Co LLC | 101,207 | $19.5M | 3.43% | 00.0% | Unchanged |
| US Bancorp | 101,772 | $19.6M | 0.04% | +812+0.8% | Added |
| Janney Montgomery Scott LLC | 103,133 | $19.9M | 0.09% | −27,158−20.8% | Reduced |
| Baird Financial Group, Inc. | 103,458 | $20.0M | 0.05% | +368+0.4% | Added |
| Credential Qtrade Securities Inc. | 107,264 | $20.7M | 1.61% | +3,266+3.1% | Added |
| First Manhattan Co | 107,839 | $20.8M | 0.08% | −6,030−5.3% | Reduced |
| Brinker Capital Investments, LLC | 108,816 | $20.9M | 0.33% | 00.0% | Unchanged |
| Truist Financial Corp | 108,410 | $20.9M | 0.03% | +2,057+1.9% | Added |
| Smith, Salley & Associates | 108,914 | $21.0M | 1.65% | +1,384+1.3% | Added |
| LPL Financial LLC | 112,451 | $21.7M | 0.02% | +3,336+3.1% | Added |
| Tocqueville Asset Management L.P. | 118,102 | $22.8M | 0.34% | −444−0.4% | Reduced |
| Bartlett & Co. LLC | 119,538 | $23.1M | 0.44% | −1,363−1.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 119,538 | $23.4M | 0.45% | −1,363−1.1% | Reduced |
| Scotia Capital Inc. | 122,652 | $23.7M | 0.17% | −17,260−12.3% | Reduced |
| Roffman Miller Associates Inc | 127,541 | $24.6M | 1.83% | −120,272−48.5% | Reduced |
| Neuberger Berman Group LLC | 134,732 | $25.2M | 0.02% | +16,230+13.7% | Added |
| Prio Wealth Limited Partnership | 136,600 | $26.4M | 0.89% | −1,194−0.9% | Reduced |
| Price T Rowe Associates Inc | 141,829 | $27.4M | 0.00% | −438−0.3% | Reduced |
| Bank of Montreal | 146,496 | $29.2M | 0.01% | −216,492−59.6% | Reduced |
| CIBC Private Wealth Group, LLC | 160,163 | $30.9M | 0.07% | +3,630+2.3% | Added |
| Tweedy, Browne Co LLC | 160,419 | $31.0M | 1.03% | −13,921−8.0% | Reduced |
| Verition Fund Management LLC | 180,761 | $34.9M | 0.53% | +65,515+56.8% | Added |
| Franklin Resources Inc | 193,246 | $37.3M | 0.01% | −4,544−2.3% | Reduced |
| Grandfield & Dodd, LLC | 196,752 | $38.0M | 2.65% | +999+0.5% | Added |
| CORDA Investment Management, LLC. | 213,208 | $41.1M | 3.58% | −2,809−1.3% | Reduced |
| JPMorgan Chase & Co | 217,667 | $42.0M | 0.01% | −16,480−7.0% | Reduced |
| Lazard Asset Management LLC | 219,681 | $42.4M | 0.05% | −1,057−0.5% | Reduced |
| New England Asset Management Inc | 227,750 | $44.0M | 0.77% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 239,441 | $46.2M | 0.03% | −1170.0% | Reduced |
| Bank of New York Mellon Corp | 250,895 | $48.4M | 0.01% | +7,120+2.9% | Added |
| Jane Street Group, LLC | 250,905 | $48.8M | 0.12% | −34,336−12.0% | Reduced |