Position in DEO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,283,265
+$633,615 QoQ
Shares Held
15,965
+83.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $1,527,562 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (84.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
15,965 | $1,283,265 | |
| 2 | BF-B |
Brown Forman Corp
|
8,929 | $244,297 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,265 | 15,965 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $649,650 | 8,726 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $813,525 | 9,430 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,086,469 | 11,385 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,197,172 | 11,872 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,390,562 | 13,270 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,186,762 | 17,201 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,780,275 | 19,811 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $2,585,396 | 20,506 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,320,917 | 22,327 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,672,088 | 25,210 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,918,361 | 26,266 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,446,812 | 25,633 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,446,700 | 24,543 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,516,759 | 25,348 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $3,807,988 | 22,425 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,825,735 | 27,715 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,767,144 | 28,390 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $6,289,399 | 28,570 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $5,604,913 | 29,041 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,551,725 | 28,962 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,684,582 | 28,528 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $5,094,783 | 32,081 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,730,823 | 34,366 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $4,978,880 | 37,048 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,709,923 | 37,051 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||