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 |
|---|---|---|---|---|---|
| Boston Financial Mangement LLC | 62,812 | $12.1M | 0.49% | −1,346−2.1% | Reduced |
| JLB & Associates Inc | 62,751 | $12.1M | 1.92% | −3,001−4.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 62,372 | $12.0M | 0.02% | −520−0.8% | Reduced |
| Saybrook Capital | 61,746 | $11.9M | 3.30% | −4,930−7.4% | Reduced |
| Glenmede Trust Co NA | 59,079 | $11.4M | 0.06% | +1,080+1.9% | Added |
| HighTower Advisors, LLC | 58,123 | $11.2M | 0.03% | +3,666+6.7% | Added |
| Manitou Investment Management Ltd. | 57,900 | $11.2M | 2.04% | +1,130+2.0% | Added |
| Brightworth | 55,538 | $10.7M | 0.97% | +777+1.4% | Added |
| Lakewood Capital Management, LP | 55,168 | $10.6M | 0.47% | −51,000−48.0% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 53,428 | $10.3M | 2.57% | −180−0.3% | Reduced |
| Country Club Trust Company, n.a. | 52,682 | $10.1M | 0.86% | −406−0.8% | Reduced |
| Guardian Capital Advisors LP | 52,016 | $10.0M | 1.04% | +1,505+3.0% | Added |
| Schroder Investment Management Group | 203,065 | $9.80M | 0.02% | −33,466−14.1% | Reduced |
| Advisor Group Holdings, Inc. | 50,204 | $9.69M | 0.02% | +2,002+4.2% | Added |
| 1832 Asset Management L.P. | 49,381 | $9.69M | 0.02% | +2,743+5.9% | Added |
| Fifth Third Bancorp | 49,966 | $9.64M | 0.04% | −244−0.5% | Reduced |
| Russell Investments Group, Ltd. | 46,356 | $8.95M | 0.02% | −19,012−29.1% | Reduced |
| Azimuth Capital Management LLC | 45,411 | $8.76M | 0.38% | +377+0.8% | Added |
| Ar Asset Management Inc | 45,040 | $8.69M | 2.43% | −200−0.4% | Reduced |
| Trust Co of Vermont | 43,728 | $8.44M | 0.60% | −788−1.8% | Reduced |
| Core Alternative Capital | 43,618 | $8.42M | 1.79% | +4,361+11.1% | Added |
| Atria Investments LLC | 43,571 | $8.41M | 0.15% | +4,380+11.2% | Added |
| SEI Investments Co | 43,166 | $8.39M | 0.02% | +539+1.3% | Added |
| Haverford Trust Co | 42,850 | $8.27M | 0.10% | −135,953−76.0% | Reduced |
| TCTC Holdings, LLC | 42,133 | $8.13M | 0.38% | −1,472−3.4% | Reduced |
| Lafayette Investments, Inc. | 41,815 | $8.07M | 2.19% | +649+1.6% | Added |
| Edge Capital Group, LLC | 41,568 | $8.02M | 0.64% | −1,383−3.2% | Reduced |
| Strategy Asset Managers LLC | 40,352 | $7.79M | 1.73% | −3,453−7.9% | Reduced |
| First Personal Financial Services | 40,006 | $7.72M | 1.92% | +4,085+11.4% | Added |
| Pinnacle Financial Partners Inc | 38,837 | $7.50M | 0.26% | +36,949+1,957.0% | Added |
| Citigroup Inc | 38,391 | $7.41M | 0.01% | −23,206−37.7% | Reduced |
| Stonebridge Capital Advisors LLC | 36,930 | $7.13M | 0.87% | −470−1.3% | Reduced |
| Parkwood LLC | 36,617 | $7.07M | 1.21% | +1,135+3.2% | Added |
| Trust Co of Virginia | 35,922 | $6.93M | 0.77% | −87−0.2% | Reduced |
| Kavar Capital Partners Group, LLC | 34,904 | $6.74M | 1.53% | −230−0.7% | Reduced |
| Boyer & Corporon Wealth Management, LLC | 34,828 | $6.72M | 2.01% | +388+1.1% | Added |
| Cypress Asset Management Inc | 34,350 | $6.63M | 1.72% | −155−0.4% | Reduced |
| Bank of Nova Scotia | 34,255 | $6.61M | 0.01% | +34,255 | New |
| Atwater Malick LLC | 34,161 | $6.59M | 3.48% | +879+2.6% | Added |
| Value Partners Investments Inc. | 34,284 | $6.58M | 0.56% | −5,944−14.8% | Reduced |
| Washington Trust Co | 33,983 | $6.56M | 0.18% | −502−1.5% | Reduced |
| Kestra Advisory Services, LLC | 33,538 | $6.47M | 0.06% | −3,968−10.6% | Reduced |
| Callahan Advisors, LLC | 33,439 | $6.45M | 0.81% | −1,334−3.8% | Reduced |
| Live Oak Private Wealth LLC | 33,391 | $6.44M | 1.32% | +975+3.0% | Added |
| Weik Capital Management | 33,038 | $6.38M | 2.63% | −1,655−4.8% | 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 |
| M&T Bank Corp | 32,508 | $6.27M | 0.03% | −551−1.7% | Reduced |
| Gamble Jones Investment Counsel | 32,145 | $6.20M | 0.41% | −222−0.7% | Reduced |
| Adviser Investments LLC | 32,017 | $6.18M | 0.46% | +209+0.7% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 30,969 | $5.98M | 0.54% | −100−0.3% | Reduced |
| Sit Investment Associates Inc | 30,955 | $5.97M | 0.15% | −350−1.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 30,894 | $5.96M | 0.26% | +30,894 | New |
| WMS Partners, LLC | 30,355 | $5.86M | 0.86% | −605−2.0% | Reduced |
| Sepio Capital, LP | 30,212 | $5.83M | 0.49% | +1,396+4.8% | Added |
| Sandy Spring Bank | 29,995 | $5.79M | 0.31% | −1,687−5.3% | Reduced |
| Creative Planning | 29,800 | $5.75M | 0.01% | +4,773+19.1% | Added |
| Federation des caisses Desjardins du Quebec | 29,704 | $5.73M | 0.06% | +160+0.5% | Added |
| FDx Advisors, Inc. | 29,219 | $5.64M | 0.18% | +1,909+7.0% | Added |
| NewEdge Wealth, LLC | 29,204 | $5.64M | 0.34% | +1,169+4.2% | Added |
| Keybank National Association | 29,041 | $5.60M | 0.02% | +79+0.3% | Added |
| Pallas Capital Advisors LLC | 27,165 | $5.55M | 0.61% | +6,441+31.1% | Added |
| Oak Harvest Investment Services | 28,053 | $5.41M | 1.58% | +3,481+14.2% | Added |
| Fundsmith Investment Services Ltd. | 27,961 | $5.40M | 3.28% | +356+1.3% | Added |
| Erste Asset Management GmbH | 27,932 | $5.39M | 0.11% | 00.0% | Unchanged |
| Pineno Levin & Ford Asset Management, Inc. | 27,926 | $5.39M | 1.74% | −50.0% | Reduced |
| Portland Global Advisors LLC | 27,824 | $5.37M | 0.99% | −30−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,758 | $5.36M | 0.10% | −7,563−21.4% | Reduced |
| Hutner Capital Management Inc | 27,665 | $5.34M | 3.49% | −201−0.7% | Reduced |
| 683 Capital Management, LLC | 27,600 | $5.33M | 0.28% | −34,200−55.3% | Reduced |
| Sky Investment Group LLC | 27,355 | $5.28M | 1.17% | −861−3.1% | Reduced |
| Nuance Investments, LLC | 27,221 | $5.25M | 0.10% | −27,791−50.5% | 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 |
| Campbell Capital Management Inc | 26,498 | $5.11M | 2.24% | −850−3.1% | Reduced |
| Eastover Investment Advisors LLC | 26,375 | $5.09M | 3.32% | +367+1.4% | Added |
| HughesLittle Investment Management Ltd. | 26,100 | $5.04M | 1.18% | −18,190−41.1% | Reduced |
| MRJ Capital Inc | 25,914 | $5.00M | 2.93% | −610−2.3% | Reduced |
| Central Trust Co | 25,815 | $4.98M | 0.18% | −867−3.2% | Reduced |
| Comerica Bank | 24,696 | $4.97M | 0.03% | −28,604−53.7% | Reduced |
| Dorsey Wright & Associates | 25,479 | $4.92M | 1.08% | +25,479 | New |
| Montag A & Associates Inc | 25,242 | $4.87M | 0.26% | −125−0.5% | Reduced |
| Snowden Capital Advisors LLC | 25,204 | $4.86M | 0.24% | +1,093+4.5% | Added |
| Brown Advisory Inc | 25,173 | $4.86M | 0.01% | −1,512−5.7% | Reduced |
| M. Kulyk & Associates, LLC | 25,020 | $4.83M | 1.55% | +909+3.8% | Added |
| General American Investors Co Inc | 25,000 | $4.83M | 0.41% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,735 | $4.77M | 0.02% | +313+1.3% | Added |
| Citadel Advisors LLC | 24,582 | $4.74M | 0.01% | −72,424−74.7% | Reduced |
| Fosun International Ltd | 24,483 | $4.72M | 0.24% | +24,483 | New |
| Pinnacle Associates Ltd | 24,250 | $4.68M | 0.09% | −940−3.7% | Reduced |
| Benedict Financial Advisors Inc | 23,708 | $4.58M | 1.28% | +38+0.2% | Added |
| Geode Capital Management, LLC | 23,613 | $4.56M | 0.00% | +1,910+8.8% | Added |
| Granite Investment Advisors, LLC | 23,079 | $4.45M | 0.72% | −1,123−4.6% | Reduced |
| McGinn Investment Management, Inc. | 22,976 | $4.43M | 3.19% | 00.0% | Unchanged |
| Landsberg, Bennett, & Dubbaneh LLC | 22,880 | $4.41M | 0.56% | −3,761−14.1% | Reduced |
| Private Advisor Group, LLC | 22,839 | $4.41M | 0.03% | +6,088+36.3% | Added |
| Fishman Jay A Ltd | 22,710 | $4.38M | 0.54% | −3,525−13.4% | Reduced |
| MML Investors Services, LLC | 22,512 | $4.34M | 0.03% | +2,568+12.9% | Added |
| Captrust Financial Advisors | 21,833 | $4.27M | 0.04% | +6,246+40.1% | Added |
| Douglass Winthrop Advisors, LLC | 21,398 | $4.13M | 0.10% | −1,330−5.9% | Reduced |