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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 9,770 | $1.89M | 0.01% | −2,076−17.5% | Reduced |
| Guggenheim Capital LLC | 9,740 | $1.88M | 0.01% | −945−8.8% | Reduced |
| LVW Advisors, LLC | 9,712 | $1.87M | 0.33% | −10.0% | Reduced |
| We Are One Seven, LLC | 12,997 | $1.84M | 0.23% | +431+3.4% | Added |
| Griffin Asset Management, Inc. | 9,398 | $1.81M | 0.23% | −20−0.2% | Reduced |
| Cetera Advisor Networks LLC | 9,376 | $1.81M | 0.02% | +2,899+44.8% | Added |
| Mitchell Capital Management Co | 9,340 | $1.80M | 0.40% | +168+1.8% | Added |
| Valeo Financial Advisors, LLC | 35,252 | $1.79M | 0.11% | +3,252+10.2% | Added |
| Financial Partners Capital Management LLC | 9,221 | $1.78M | 0.33% | +180+2.0% | Added |
| TD Asset Management Inc | 9,192 | $1.77M | 0.00% | +209+2.3% | Added |
| First Foundation Advisors | 9,159 | $1.77M | 0.07% | −4,165−31.3% | Reduced |
| D.A. Davidson & Co. | 9,080 | $1.75M | 0.02% | +311+3.5% | Added |
| Lantz Financial LLC | 8,966 | $1.73M | 0.89% | +66+0.7% | Added |
| Welch & Forbes LLC | 8,932 | $1.72M | 0.03% | 00.0% | Unchanged |
| KCS Wealth Advisory | 8,871 | $1.71M | 0.81% | +116+1.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,661 | $1.67M | 0.02% | −159−1.8% | Reduced |
| Regions Financial Corp | 8,596 | $1.66M | 0.01% | +152+1.8% | Added |
| National Asset Management, Inc. | 8,473 | $1.64M | 0.05% | +185+2.2% | Added |
| Laird Norton Trust Company, LLC | 8,454 | $1.63M | 0.17% | +107+1.3% | Added |
| Raymond James Trust N.A. | 8,345 | $1.61M | 0.05% | −106−1.3% | Reduced |
| State Street Corp | 8,220 | $1.61M | 0.00% | 00.0% | Unchanged |
| Bull Street Advisors, LLC | 8,315 | $1.60M | 0.83% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 8,249 | $1.59M | 0.08% | +505+6.5% | Added |
| Transcend Wealth Collective, LLC | 7,908 | $1.58M | 0.14% | +39+0.5% | Added |
| Winning Points Advisors, LLC | 8,207 | $1.58M | 1.20% | +650+8.6% | Added |
| Canvas Wealth Advisors, LLC | 8,164 | $1.58M | 0.64% | −366−4.3% | Reduced |
| Sterling Investment Management, Inc. | 7,978 | $1.54M | 0.98% | +16+0.2% | Added |
| Mercer Global Advisors Inc | 7,811 | $1.51M | 0.01% | +3,114+66.3% | Added |
| Ingalls & Snyder LLC | 7,763 | $1.50M | 0.07% | −400−4.9% | Reduced |
| DRW Securities, LLC | 7,710 | $1.49M | 0.44% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 7,637 | $1.47M | 0.18% | −146−1.9% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,525 | $1.45M | 0.73% | +219+3.0% | Added |
| Old Port Advisors | 7,507 | $1.45M | 0.52% | −380−4.8% | Reduced |
| Advisor Partners LLC | 7,509 | $1.45M | 0.10% | +320+4.5% | Added |
| Henshaw Capital LLC | 7,387 | $1.43M | 0.09% | 00.0% | Unchanged |
| Bluestein R H & Co | 7,355 | $1.42M | 0.06% | +635+9.4% | Added |
| Capital Insight Partners, LLC | 7,268 | $1.40M | 0.31% | −726−9.1% | Reduced |
| Baxter Bros Inc | 7,239 | $1.40M | 0.22% | −400−5.2% | Reduced |
| Laurel Wealth Advisors, Inc. | 7,131 | $1.38M | 0.25% | +161+2.3% | Added |
| Regal Investment Advisors LLC | 7,112 | $1.37M | 0.13% | −245−3.3% | Reduced |
| Addison Capital Co | 7,095 | $1.37M | 0.63% | −34−0.5% | Reduced |
| Notis-McConarty Edward | 7,065 | $1.36M | 0.50% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 7,049 | $1.36M | 0.04% | +6,187+717.7% | Added |
| Cubist Systematic Strategies, LLC | 6,940 | $1.34M | 0.02% | +4,880+236.9% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,541 | $1.34M | 0.54% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 6,902 | $1.33M | 0.13% | −228−3.2% | Reduced |
| Banque Pictet & Cie SA | 6,850 | $1.32M | 0.01% | +173+2.6% | Added |
| Pictet North America Advisors SA | 6,850 | $1.32M | 0.13% | +173+2.6% | Added |
| Crescent Capital Consulting, LLC | 6,770 | $1.31M | 0.24% | 00.0% | Unchanged |
| Bokf, NA | 6,691 | $1.29M | 0.02% | +6,691 | New |
| Proficio Capital Partners LLC | 6,680 | $1.29M | 0.17% | −145−2.1% | Reduced |
| Eudaimonia Partners, LLC | 6,602 | $1.27M | 0.23% | +186+2.9% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 6,600 | $1.27M | 0.04% | +4,300+187.0% | Added |
| Integrated Wealth Concepts LLC | 6,545 | $1.26M | 0.04% | +1,796+37.8% | Added |
| Roundview Capital LLC | 6,521 | $1.26M | 0.14% | +467+7.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 6,508 | $1.26M | 0.00% | −252−3.7% | Reduced |
| Accretive Wealth Partners, LLC | 6,485 | $1.25M | 0.88% | +276+4.4% | Added |
| Joel Isaacson & Co., LLC | 6,405 | $1.24M | 0.09% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 6,315 | $1.23M | 0.04% | +3,844+155.6% | Added |
| D.B. Root & Company, LLC | 6,294 | $1.21M | 0.47% | −65−1.0% | Reduced |
| Aberdeen Wealth Management LLC | 6,287 | $1.21M | 1.17% | −381−5.7% | Reduced |
| FRG Family Wealth Advisors LLC | 6,235 | $1.20M | 0.24% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 6,228 | $1.20M | 0.25% | −25−0.4% | Reduced |
| Rossmore Private Capital | 6,149 | $1.19M | 0.20% | +75+1.2% | Added |
| Stratos Wealth Partners, LTD. | 6,121 | $1.18M | 0.03% | +153+2.6% | Added |
| MUFG Americas Holdings Corp | 6,117 | $1.18M | 0.02% | +619+11.3% | Added |
| Boston Private Wealth LLC | 6,111 | $1.18M | 0.02% | +657+12.0% | Added |
| Hartford Financial Management Inc. | 6,000 | $1.16M | 0.29% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,976 | $1.15M | 0.02% | −127−2.1% | Reduced |
| Wambolt & Associates, LLC | 5,983 | $1.15M | 0.46% | +948+18.8% | Added |
| Abbot Financial Management, Inc. | 5,875 | $1.13M | 0.52% | 00.0% | Unchanged |
| Stableford Capital II LLC | 5,637 | $1.12M | 0.57% | −112−1.9% | Reduced |
| Mid Atlantic Financial Management Inc | 5,796 | $1.12M | 0.07% | −127−2.1% | Reduced |
| Old Dominion Capital Management Inc | 5,693 | $1.10M | 0.24% | +204+3.7% | Added |
| Moody Lynn & Lieberson, LLC | 5,683 | $1.10M | 0.08% | −52−0.9% | Reduced |
| Stillwater Investment Management, LLC | 5,681 | $1.10M | 0.29% | −352−5.8% | Reduced |
| Spire Wealth Management | 5,672 | $1.09M | 0.03% | −296−5.0% | Reduced |
| Sterling Investment Advisors, Ltd. | 5,657 | $1.09M | 0.32% | −300−5.0% | Reduced |
| Signaturefd, LLC | 5,648 | $1.09M | 0.04% | −149−2.6% | Reduced |
| Huntington National Bank | 5,643 | $1.09M | 0.01% | −770−12.0% | Reduced |
| Segall Bryant & Hamill, LLC | 5,650 | $1.09M | 0.01% | +1,596+39.4% | Added |
| Cresset Asset Management, LLC | 5,521 | $1.08M | 0.01% | +803+17.0% | Added |
| Avalon Investment & Advisory | 5,546 | $1.07M | 0.02% | −193−3.4% | Reduced |
| Frontier Wealth Management LLC | 5,510 | $1.06M | 0.07% | +278+5.3% | Added |
| Bangor Savings Bank | 5,501 | $1.06M | 0.11% | +1,468+36.4% | Added |
| Keystone Financial Group | 5,480 | $1.06M | 0.19% | 00.0% | Unchanged |
| Arden Trust Co | 5,470 | $1.06M | 0.18% | −791−12.6% | Reduced |
| Occidental Asset Management, LLC | 5,422 | $1.05M | 0.27% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 5,376 | $1.04M | 0.10% | −429−7.4% | Reduced |
| Ancora Advisors, LLC | 5,365 | $1.04M | 0.03% | −6,741−55.7% | Reduced |
| Caldwell Trust Co | 5,357 | $1.03M | 0.13% | −50−0.9% | Reduced |
| Level Four Advisory Services, LLC | 5,316 | $1.03M | 0.11% | −995−15.8% | Reduced |
| Profund Advisors LLC | 5,203 | $1.00M | 0.03% | +217+4.4% | Added |
| Canandaigua National Corp | 5,199 | $1.00M | 0.16% | +383+8.0% | Added |
| Solstein Capital, LLC | 5,199 | $1.00M | 0.58% | +4,720+985.4% | Added |
| Ritholtz Wealth Management | 5,189 | $1.00M | 0.07% | +357+7.4% | Added |
| Harbour Capital Advisors, LLC | 5,163 | $996.0K | 0.26% | +65+1.3% | Added |
| Renaissance Technologies LLC | 5,100 | $984.0K | 0.00% | +5,100 | New |
| Coastal Investment Advisors, Inc. | 5,096 | $983.0K | 0.23% | −247−4.6% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 5,130 | $980.0K | 0.17% | 00.0% | Unchanged |