Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,568,926 |
597,762 |
+9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,155,070 |
546,527 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,659,000 |
571,787 |
-3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$62,265,378 |
594,192 |
-8.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,605,131 |
649,769 |
+39.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$65,186,103 |
464,487 |
+11.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,612,299 |
417,293 |
-5.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$65,562,953 |
440,789 |
+13.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,714,758 |
389,364 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,468,655 |
378,527 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$67,237,377 |
387,580 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,144,467 |
365,076 |
+11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,589,048 |
328,801 |
-6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,784,664 |
352,068 |
-16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,972,297 |
419,092 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$86,737,325 |
426,983 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$94,701,805 |
430,189 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$82,740,451 |
428,707 |
-30.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,651,123 |
618,974 |
-15.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$120,870,216 |
736,071 |
+1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$115,490,123 |
727,222 |
+1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$99,103,634 |
719,916 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$99,299,023 |
738,887 |
-6.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$100,141,068 |
787,768 |
—
|
Shares |
Defined |
2020-05-14 |
