Position in DEO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$28,067,409
+$2,545,428 QoQ
Shares Held
349,184
+1.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#39
of 720 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $40,930,260 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
349,184 | $28,067,409 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
734,181 | $12,862,851 |
All Filings in DEO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,067,409 | 349,184 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $25,521,981 | 342,807 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $27,854,857 | 322,880 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||