Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,515,320
+$74,241,369 QoQ
Shares Held
1,200,738
+301.3% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#8
of 718 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $96,515,320 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
1,200,738 | $96,515,320 |
All Filings in DEO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,515,320 | 1,200,738 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,273,951 | 299,180 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||