Position in DEO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$363,960
+$26,851 QoQ
Shares Held
4,528
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#365
of 716 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, 2026Asset Management One Co., Ltd. holds $363,960 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
|
4,528 | $363,960 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,960 | 4,528 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $337,109 | 4,528 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $399,343 | 4,629 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $311,483 | 3,264 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $354,351 | 3,514 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $372,109 | 3,551 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $484,365 | 3,810 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $564,166 | 4,020 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $535,840 | 4,250 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $649,101 | 4,364 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $695,235 | 4,773 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $730,683 | 4,898 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $885,094 | 5,102 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $954,456 | 5,268 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $999,467 | 5,609 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $703,013 | 4,140 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $808,961 | 4,646 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $943,788 | 4,646 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,022,770 | 4,646 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $896,678 | 4,646 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $925,862 | 4,830 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $854,548 | 5,204 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $953,654 | 6,005 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $877,444 | 6,374 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $920,705 | 6,851 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $896,958 | 7,056 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||