Position in DEO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,164,933
+$30,932,719 QoQ
Shares Held
387,720
+17396.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#37
of 718 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026AGF MANAGEMENT LTD holds $31,164,933 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
|
387,720 | $31,164,933 |
All Filings in DEO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,164,933 | 387,720 | Shares | Sole | 2026-08-10 | |
| 2025-03-31 | $232,214 | 2,216 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $386,602 | 3,041 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $41,775,568 | 297,674 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,808,603 | 268,152 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $37,890,324 | 254,742 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,751,752 | 231,716 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,421,088 | 9,526 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $774,761 | 4,466 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $807,338 | 4,456 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $820,743 | 4,606 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||