CORDA Investment Management, LLC.
Holdings in DEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,736,730 | 147,638 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $14,329,100 | 150,153 | Shares | Sole | 2025-10-24 |
| 2024-12-31 | $29,587,600 | 232,735 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $32,569,686 | 232,077 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $28,621,546 | 227,011 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $33,816,931 | 227,356 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $32,398,571 | 222,426 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $33,815,824 | 226,678 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $39,325,834 | 226,688 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $40,885,078 | 225,660 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $39,675,429 | 222,658 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $37,765,234 | 222,397 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $38,576,982 | 221,554 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $42,104,827 | 207,270 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $46,400,668 | 210,778 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $41,149,144 | 213,208 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $41,408,298 | 216,017 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $35,948,032 | 218,915 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $34,985,048 | 220,295 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $30,620,952 | 222,439 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $29,540,534 | 219,812 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $27,821,228 | 218,858 | Shares | Sole | 2020-05-08 |