Position in DEO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$25,521,981
-$2,332,876 QoQ
Shares Held
342,807
+6.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026PRIVATE MANAGEMENT GROUP INC holds $39,130,893 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (65.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
342,807 | $25,521,981 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
740,017 | $13,608,912 |
All Filings in DEO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||