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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 1,276 | $246.0K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,270 | $245.0K | 0.06% | 00.0% | Unchanged |
| Graypoint LLC | 1,264 | $244.0K | 0.03% | −33−2.5% | Reduced |
| Bailard, Inc. | 1,263 | $244.0K | 0.01% | +121+10.6% | Added |
| LS Investment Advisors, LLC | 1,258 | $243.0K | 0.03% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 1,250 | $241.0K | 0.01% | −141−10.1% | Reduced |
| Tradewinds Capital Management, LLC | 1,250 | $241.0K | 0.04% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 1,228 | $240.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,238 | $239.0K | 0.07% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 1,225 | $239.0K | 0.06% | 00.0% | Unchanged |
| Capital One Financial Corp | 1,235 | $238.0K | 0.03% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 1,235 | $238.0K | 0.02% | 00.0% | Unchanged |
| Excalibur Management Corp | 1,229 | $237.0K | 0.10% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,213 | $237.0K | 0.05% | +363+42.7% | Added |
| First Eagle Investment Management, LLC | 1,224 | $236.0K | 0.00% | −131−9.7% | Reduced |
| Kore Private Wealth LLC | 1,224 | $236.0K | 0.02% | +117+10.6% | Added |
| Flagship Harbor Advisors, LLC | 1,226 | $235.0K | 0.03% | 00.0% | Unchanged |
| Fca Corp | 2,800 | $233.0K | 0.07% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,209 | $233.0K | 0.02% | +225+22.9% | Added |
| Claro Advisors LLC | 1,207 | $233.0K | 0.10% | +1,207 | New |
| Mark Sheptoff Financial Planning, LLC | 1,200 | $232.0K | 0.13% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 1,193 | $230.0K | 0.03% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,186 | $228.0K | 0.03% | +12+1.0% | Added |
| First Midwest Bank Trust Division | 1,179 | $227.0K | 0.03% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,175 | $227.0K | 0.00% | 00.0% | Unchanged |
| PDS Planning, Inc | 1,176 | $227.0K | 0.05% | +32+2.8% | Added |
| Trustcore Financial Services, LLC | 1,169 | $226.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 1,167 | $225.0K | 0.01% | +272+30.4% | Added |
| Americana Partners, LLC | 1,170 | $225.0K | 0.05% | +1,170 | New |
| Quest Capital Management Inc | 1,162 | $224.0K | 0.04% | +10+0.9% | Added |
| Raab & Moskowitz Asset Management LLC | 1,161 | $224.0K | 0.08% | +27+2.4% | Added |
| Liberty Wealth Management LLC | 1,143 | $222.0K | 0.08% | +95+9.1% | Added |
| Pacitti Group Inc. | 1,148 | $222.0K | 0.14% | +98+9.3% | Added |
| Roberts Glore & Co Inc | 1,145 | $221.0K | 0.07% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 1,134 | $219.0K | 0.05% | −46−3.9% | Reduced |
| 1st Source Bank | 1,131 | $219.0K | 0.01% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 1,123 | $217.0K | 0.30% | −29−2.5% | Reduced |
| Golden State Wealth Management, LLC | 1,114 | $215.0K | 0.05% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,118 | $215.0K | 0.06% | +2+0.2% | Added |
| Qtron Investments LLC | 1,112 | $215.0K | 0.06% | +1,112 | New |
| Burke & Herbert Bank & Trust Co | 1,110 | $214.0K | 0.14% | 00.0% | Unchanged |
| Verity & Verity, LLC | 1,048 | $214.0K | 0.03% | 00.0% | Unchanged |
| Associated Banc-Corp | 1,103 | $213.0K | 0.01% | 00.0% | Unchanged |
| Resource Management, LLC | 1,102 | $213.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,100 | $212.0K | 0.00% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 1,100 | $212.0K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 1,100 | $212.0K | 0.06% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 1,092 | $211.0K | 0.10% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 1,095 | $211.0K | 0.07% | +1,095 | New |
| Blue Barn Wealth, LLC | 1,093 | $211.0K | 0.19% | +1,093 | New |
| Lowe Brockenbrough & Co Inc | 1,074 | $210.0K | 0.02% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 1,081 | $209.0K | 0.01% | +7+0.7% | Added |
| Salem Investment Counselors Inc | 1,085 | $209.0K | 0.01% | +100+10.2% | Added |
| Creative Financial Designs Inc | 1,078 | $208.0K | 0.03% | +49+4.8% | Added |
| LVM Capital Management Ltd | 1,075 | $207.0K | 0.03% | −300−21.8% | Reduced |
| Argent Trust Co | 1,066 | $206.0K | 0.01% | −75−6.6% | Reduced |
| King Wealth | 1,069 | $206.0K | 0.04% | −47−4.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,065 | $206.0K | 0.08% | +1,065 | New |
| Coerente Capital Management | 1,065 | $205.0K | 0.04% | 00.0% | Unchanged |
| Smith, Moore & Co. | 1,050 | $203.0K | 0.03% | 00.0% | Unchanged |
| Park National Corp | 1,050 | $203.0K | 0.01% | 00.0% | Unchanged |
| Busey Wealth Management | 1,039 | $201.0K | 0.01% | −55−5.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 1,043 | $201.0K | 0.02% | +1,043 | New |
| OmniStar Financial Group, Inc. | 1,042 | $201.0K | 0.24% | +1,042 | New |
| Blume Capital Management, Inc. | 1,035 | $200.0K | 0.07% | −15−1.4% | Reduced |
| Oxler Private Wealth LLC | 1,040 | $200.0K | 0.09% | +1,040 | New |
| FourThought Financial, LLC | 1,014 | $195.0K | 0.03% | +26+2.6% | Added |
| Credit Agricole S A | 1,000 | $193.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 1,000 | $193.0K | 0.05% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 977 | $189.0K | 0.07% | +55+6.0% | Added |
| NEXT Financial Group, Inc | 972 | $188.0K | 0.01% | −48−4.7% | Reduced |
| Baldrige Asset Management LLC | 926 | $179.0K | 0.07% | 00.0% | Unchanged |
| Family Capital Trust Co | 900 | $174.0K | 0.05% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 900 | $174.0K | 0.08% | 00.0% | Unchanged |
| American Research & Management Co. | 877 | $169.0K | 0.04% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 1,150 | $158.0K | 0.00% | +930+422.7% | Added |
| Assetmark, Inc | 809 | $156.0K | 0.00% | +12+1.5% | Added |
| Belpointe Asset Management LLC | 806 | $155.0K | 0.01% | +180+28.8% | Added |
| Tower Research Capital LLC (TRC) | 801 | $155.0K | 0.00% | +314+64.5% | Added |
| Baystate Wealth Management LLC | 762 | $147.0K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 755 | $145.0K | 0.06% | 00.0% | Unchanged |
| Security National Trust Co | 750 | $144.0K | 0.03% | 00.0% | Unchanged |
| CX Institutional | 740 | $143.0K | 0.01% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 705 | $136.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 680 | $132.0K | 0.08% | +330+94.3% | Added |
| Wealth Quarterback LLC | 655 | $127.0K | 0.08% | −99−13.1% | Reduced |
| Rockbridge Investment Management, LCC | 615 | $119.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 610 | $119.0K | 0.00% | +52+9.3% | Added |
| Timber Creek Capital Management LLC | 600 | $115.0K | 0.04% | 00.0% | Unchanged |
| S.A. Mason LLC | 575 | $111.0K | 0.07% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 564 | $109.0K | 0.09% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 560 | $108.0K | 0.02% | −32−5.4% | Reduced |
| Pinnacle Bancorp, Inc. | 547 | $106.0K | 0.04% | −23−4.0% | Reduced |
| CoreFirst Bank & Trust | 528 | $102.0K | 0.07% | 00.0% | Unchanged |
| City Holding Co | 518 | $100.0K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 523 | $100.0K | 0.02% | +209+66.6% | Added |
| Tompkins Financial Corp | 515 | $99.0K | 0.02% | +515 | New |
| Charter Oak Capital Management, LLC | 508 | $98.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 486 | $94.0K | 0.02% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 479 | $92.0K | 0.02% | 00.0% | Unchanged |