Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,779,834
+$6,621,219 QoQ
Shares Held
121,670
+186.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 718 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $9,779,834 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
|
121,670 | $9,779,834 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,779,834 | 121,670 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,158,615 | 42,426 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,646,544 | 65,452 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $13,428,050 | 140,711 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $58,709,854 | 582,208 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $85,251,170 | 813,543 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $116,435,570 | 915,878 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $133,240,339 | 949,411 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $58,186,802 | 461,507 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $130,251,320 | 875,698 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $94,044,213 | 645,642 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $61,797,218 | 414,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,715,967 | 557,505 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $100,448,366 | 554,412 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $90,839,836 | 509,792 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $72,787,867 | 428,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,712,364 | 342,938 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,624,639 | 362,433 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $77,823,452 | 353,518 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $58,208,221 | 301,597 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $59,527,795 | 310,542 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $45,055,774 | 274,379 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $42,644,295 | 268,524 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $31,602,880 | 229,572 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $35,541,719 | 264,467 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $16,785,559 | 132,045 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||