Position in DEO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$488,871
+$63,613 QoQ
Shares Held
6,082
+6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 716 holders
Holding Since
Dec 2021
18 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, 2026CIBC Asset Management Inc holds $1,606,998 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
41,956 | $1,118,127 | |
| 2 | DEO |
Diageo PLC
This page
|
6,082 | $488,871 |
All Filings in DEO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,871 | 6,082 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $425,258 | 5,712 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,657,246 | 19,210 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,224,091 | 23,306 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,286,849 | 22,678 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,618,817 | 34,534 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,879,117 | 30,513 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,440,778 | 31,643 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,934,445 | 15,343 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,348,753 | 15,791 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,102,602 | 14,435 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $231,942 | 1,337 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $298,947 | 1,650 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,359,413 | 13,241 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,589,772 | 15,251 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,615,282 | 15,020 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,140,544 | 15,460 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,792,475 | 12,685 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||