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RHUMBLINE ADVISERS

Position in DEO — Diageo PLC

CIK 1115418 BOSTON, MA

Position in DEO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$658,553
+$118,121 QoQ
Shares Held
8,193
+12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 720 holders
Holding Since
Sep 2020
15 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, 2026

RHUMBLINE ADVISERS holds $26,714,826 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DEO
Diageo PLC
This page
8,193 $658,553

All Filings in DEO

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $658,553 8,193
2026-03-31 $540,432 7,259
2025-12-31 $580,510 6,729
2025-09-30 $418,842 4,389
2025-06-30 $450,452 4,467
2025-03-31 $501,210 4,783
2024-12-31 $570,050 4,484
2024-09-30 $829,690 5,912
2024-06-30 $734,037 5,822
2024-03-31 $840,083 5,648
2023-12-31 $773,308 5,309
2023-09-30 $774,542 5,192
2023-06-30 $889,431 5,127
2020-12-31 $285,540 1,798
2020-09-30 $217,227 1,578