Position in DEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,832
+$504 QoQ
Shares Held
85
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#621
of 717 holders
Holding Since
Jun 2023
13 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, 2026GW&K Investment Management, LLC holds $10,668 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
85 | $6,832 | |
| 2 | BF-B |
Brown Forman Corp
|
144 | $3,836 |
All Filings in DEO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,832 | 85 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,328 | 85 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,297 | 73 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,966 | 73 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,361 | 73 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,649 | 73 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,280 | 73 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,244 | 73 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,203 | 73 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,858 | 73 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,719 | 53 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,906 | 53 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,194 | 53 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||