Position in DEO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,742
-$43,853,564 QoQ
Shares Held
104
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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 Mar 31, 2026FEDERATED HERMES, INC. holds $21,960,987 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGPI |
Mgp Ingredients Inc
|
1,193,760 | $21,953,245 | |
| 2 | DEO |
Diageo PLC
This page
|
104 | $7,742 |
All Filings in DEO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,742 | 104 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,861,306 | 508,419 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $69,337,337 | 726,578 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $68,336,141 | 677,669 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $66,172,055 | 631,473 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $90,408,118 | 711,147 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $107,795,855 | 768,105 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,070,685 | 40,218 | Shares | Defined | 2024-08-08 | |
| 2022-06-30 | $3,308 | 19 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $3,859 | 19 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,962 | 18 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,860 | 20 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,833 | 20 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,284 | 20 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,764 | 30 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,680 | 34 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,569 | 34 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,228 | 49 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||