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 |
|---|---|---|---|---|---|
| Nelson Capital Management, LLC | 21,242 | $4.10M | 0.82% | −129−0.6% | Reduced |
| Institutional & Family Asset Management, LLC | 21,212 | $4.09M | 0.66% | −600−2.8% | Reduced |
| Hamel Associates, Inc. | 21,012 | $4.05M | 1.58% | 00.0% | Unchanged |
| HRT Financial LP | 20,744 | $4.00M | 0.02% | +611+3.0% | Added |
| Mariner, LLC | 20,708 | $4.00M | 0.02% | −1,200−5.5% | Reduced |
| Cutter & CO Brokerage, Inc. | 20,495 | $3.96M | 0.94% | −550−2.6% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 19,861 | $3.83M | 3.27% | −75−0.4% | Reduced |
| Graybill Bartz & Assoc Ltd | 19,841 | $3.83M | 1.88% | +911+4.8% | Added |
| Fiduciary Trust Co | 19,695 | $3.80M | 0.07% | −501−2.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 18,498 | $3.57M | 0.48% | −105−0.6% | Reduced |
| Hyman Charles D | 18,255 | $3.52M | 0.25% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 18,046 | $3.48M | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 17,881 | $3.45M | 0.06% | −20−0.1% | Reduced |
| New York State Common Retirement Fund | 17,662 | $3.41M | 0.00% | +4,362+32.8% | Added |
| Courier Capital LLC | 17,652 | $3.41M | 0.32% | −150−0.8% | Reduced |
| Pittenger & Anderson Inc | 17,530 | $3.38M | 0.17% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 17,271 | $3.33M | 0.13% | +8,281+92.1% | Added |
| Radnor Capital Management, LLC | 17,239 | $3.33M | 1.98% | +3,225+23.0% | Added |
| American Century Companies Inc | 17,123 | $3.31M | 0.00% | +1,230+7.7% | Added |
| Arrowstreet Capital, Limited Partnership | 17,112 | $3.30M | 0.00% | −62,732−78.6% | Reduced |
| Jones Financial Companies LLLP | 17,088 | $3.30M | 0.00% | −1,634−8.7% | Reduced |
| Advisors Asset Management, Inc. | 17,057 | $3.29M | 0.05% | −19,341−53.1% | Reduced |
| Seascape Capital Management | 17,048 | $3.29M | 1.69% | +1,639+10.6% | Added |
| Madison Asset Management, LLC | 16,746 | $3.23M | 0.04% | +401+2.5% | Added |
| Mercer Capital Advisers, Inc. | 16,618 | $3.21M | 1.72% | −560−3.3% | Reduced |
| Thomas White International Ltd | 16,555 | $3.19M | 0.46% | +244+1.5% | Added |
| Highland Capital Management, LLC | 16,481 | $3.18M | 0.19% | +905+5.8% | Added |
| Kestra Private Wealth Services, LLC | 16,354 | $3.16M | 0.18% | +830+5.3% | Added |
| Toronto Dominion Bank | 16,324 | $3.15M | 0.00% | −738−4.3% | Reduced |
| Horan Capital Advisors, LLC. | 16,021 | $3.09M | 1.37% | +504+3.2% | Added |
| Dodge & Cox | 15,563 | $3.00M | 0.00% | −298−1.9% | Reduced |
| Cetera Investment Advisers | 15,432 | $2.98M | 0.05% | +1,131+7.9% | Added |
| Whittier Trust Co of Nevada Inc | 15,406 | $2.97M | 0.12% | −126−0.8% | Reduced |
| Atlantic Union Bankshares Corp | 15,277 | $2.95M | 0.28% | −4,049−21.0% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 15,000 | $2.90M | 0.12% | 00.0% | Unchanged |
| Pavion Blue Capital, LLC | 14,941 | $2.88M | 1.79% | −14−0.1% | Reduced |
| Bahl & Gaynor Inc | 14,547 | $2.81M | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 14,522 | $2.80M | 0.33% | −64−0.4% | Reduced |
| Euro Pacific Asset Management, LLC | 14,153 | $2.79M | 0.73% | +320+2.3% | Added |
| Colony Group LLC | 14,453 | $2.79M | 0.05% | +1,300+9.9% | Added |
| Commerce Bank | 14,412 | $2.78M | 0.02% | −82−0.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 14,385 | $2.78M | 0.19% | +2,276+18.8% | Added |
| Cary Street Partners Asset Management LLC | 14,287 | $2.76M | 0.97% | −526−3.6% | Reduced |
| Sound View Wealth Advisors Group, LLC | 14,247 | $2.75M | 0.57% | −113−0.8% | Reduced |
| Rodgers Brothers Inc. | 13,989 | $2.70M | 0.54% | −2,275−14.0% | Reduced |
| Wetherby Asset Management Inc | 13,955 | $2.69M | 0.17% | +300+2.2% | Added |
| Oppenheimer & Co Inc | 13,888 | $2.68M | 0.05% | +776+5.9% | Added |
| Northwest Investment Counselors, LLC | 13,629 | $2.63M | 0.73% | +50.0% | Added |
| Searle & Co. | 13,583 | $2.62M | 1.07% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 13,506 | $2.61M | 0.11% | +583+4.5% | Added |
| People's United Financial, Inc. | 13,474 | $2.60M | 0.06% | −235−1.7% | Reduced |
| Blue Zone Wealth Advisors, LLC | 13,465 | $2.60M | 0.90% | −27−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 13,440 | $2.59M | 0.06% | +216+1.6% | Added |
| Ipswich Investment Management Co., Inc. | 13,283 | $2.56M | 0.66% | +100+0.8% | Added |
| Brookmont Capital Management | 13,255 | $2.56M | 1.51% | +164+1.3% | Added |
| Eaton Vance Management | 14,625 | $2.55M | 0.00% | −1,994−12.0% | Reduced |
| Moors & Cabot, Inc. | 13,240 | $2.55M | 0.16% | −20.0% | Reduced |
| Susquehanna International Group, LLP | 13,204 | $2.55M | 0.00% | +8,475+179.2% | Added |
| Westhampton Capital, LLC | 13,087 | $2.53M | 1.73% | −100−0.8% | Reduced |
| Qube Research & Technologies Ltd | 13,027 | $2.51M | 0.03% | +11,884+1,039.7% | Added |
| Stephens Inc | 12,922 | $2.49M | 0.04% | −1,377−9.6% | Reduced |
| Citizens National Bank Trust Department | 12,860 | $2.48M | 0.71% | −125−1.0% | Reduced |
| Stony Point Wealth Management Inc. | 12,854 | $2.48M | 1.49% | +314+2.5% | Added |
| UBS Asset Management Americas Inc | 12,828 | $2.48M | 0.00% | +1,600+14.3% | Added |
| Reilly Financial Advisors, LLC | 12,714 | $2.45M | 0.21% | −290−2.2% | Reduced |
| Stokes Family Office, LLC | 12,663 | $2.44M | 0.34% | +10+0.1% | Added |
| Naples Global Advisors, LLC | 12,555 | $2.42M | 0.32% | −180−1.4% | Reduced |
| Venture Visionary Partners LLC | 12,374 | $2.39M | 0.17% | −591−4.6% | Reduced |
| West Coast Financial LLC | 12,344 | $2.38M | 0.38% | +206+1.7% | 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 |
| Advisory Services Network, LLC | 12,216 | $2.36M | 0.07% | +108+0.9% | Added |
| Lee Danner & Bass Inc | 12,027 | $2.32M | 0.21% | −225−1.8% | Reduced |
| Auxier Asset Management | 11,959 | $2.31M | 0.39% | −500−4.0% | Reduced |
| Roberts Wealth Advisors, LLC | 11,930 | $2.30M | 0.91% | +11,930 | New |
| Meridian Wealth Advisors, LLC | 11,779 | $2.27M | 0.63% | +417+3.7% | Added |
| Boston Family Office LLC | 11,696 | $2.26M | 0.16% | 00.0% | Unchanged |
| Perennial Advisors, LLC | 11,642 | $2.25M | 0.66% | +751+6.9% | Added |
| Dillon & Associates Inc | 11,545 | $2.23M | 0.43% | +75+0.7% | Added |
| Optiver Holding B.V. | 11,520 | $2.22M | 0.00% | +11,520 | New |
| O'Shaughnessy Asset Management, LLC | 11,462 | $2.21M | 0.05% | +874+8.3% | Added |
| Eagle Global Advisors LLC | 11,449 | $2.21M | 0.15% | −1,220−9.6% | Reduced |
| PFG Advisors | 11,444 | $2.21M | 0.25% | −79−0.7% | Reduced |
| TownSquare Capital, LLC | 11,335 | $2.19M | 0.06% | +4,122+57.1% | Added |
| Telemus Capital, LLC | 11,315 | $2.18M | 0.18% | −336−2.9% | Reduced |
| South State Corp. | 11,239 | $2.17M | 0.18% | −7−0.1% | Reduced |
| Woodmont Investment Counsel LLC | 11,133 | $2.15M | 0.31% | −200−1.8% | Reduced |
| Beacon Pointe Advisors, LLC | 11,089 | $2.14M | 0.05% | +6,607+147.4% | Added |
| 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 |
| FNY Investment Advisers, LLC | 11,030 | $2.13M | 0.99% | +11,030 | New |
| Ethic Inc. | 10,863 | $2.10M | 0.21% | +1,364+14.4% | Added |
| Strategic Global Advisors, LLC | 10,790 | $2.08M | 0.30% | +10,790 | New |
| Red Cedar Capital, LLC | 10,443 | $2.02M | 1.24% | −213−2.0% | Reduced |
| Tiaa, FSB | 10,417 | $2.01M | 0.01% | −2,313−18.2% | Reduced |
| American National Insurance Co | 10,250 | $1.98M | 0.07% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 10,199 | $1.97M | 0.12% | +3,511+52.5% | Added |
| Capstone Triton Financial Group, LLC | 9,777 | $1.95M | 1.18% | −203−2.0% | Reduced |
| Farmers & Merchants Investments Inc | 9,833 | $1.90M | 0.08% | +9,798+27,994.3% | Added |
| StoneX Group Inc. | 9,810 | $1.89M | 0.27% | +2,112+27.4% | Added |