Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,736,609
+$17,364,720 QoQ
Shares Held
680,973
+35.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#18
of 718 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026BRANDES INVESTMENT PARTNERS, LP holds $54,736,609 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
|
680,973 | $54,736,609 |
All Filings in DEO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,736,609 | 680,973 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,371,889 | 501,973 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,018,686 | 301,596 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $629,074 | 6,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $432,603 | 4,290 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $453,950 | 4,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $553,142 | 4,351 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||