Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$578,323,022 |
6,703,640 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$620,977,418 |
6,507,151 |
+13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$577,298,209 |
5,724,893 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$571,121,111 |
5,450,149 |
-6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$739,125,936 |
5,813,938 |
+10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$735,671,400 |
5,242,065 |
+9.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$605,741,145 |
4,804,419 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$720,357,783 |
4,843,067 |
+35.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$521,199,589 |
3,578,193 |
+4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$511,417,532 |
3,428,191 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$602,778,463 |
3,474,628 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$622,884,517 |
3,437,932 |
+5.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$578,963,720 |
3,249,137 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$542,744,173 |
3,196,185 |
+8.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$511,398,274 |
2,937,045 |
+5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$568,335,136 |
2,797,751 |
+14.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$538,816,423 |
2,447,608 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$456,885,426 |
2,367,282 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$427,857,255 |
2,232,027 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$353,566,460 |
2,153,136 |
+14.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$298,163,391 |
1,877,485 |
+26.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$203,913,142 |
1,481,281 |
+15.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$172,011,002 |
1,279,939 |
+31.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$123,926,110 |
974,875 |
—
|
Shares |
Defined |
2020-05-14 |
