Position in DEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,033,694
-$641,964 QoQ
Shares Held
25,301
-29.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#159
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026RBO & CO LLC holds $12,893,515 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
407,498 | $10,859,821 | |
| 2 | DEO |
Diageo PLC
This page
|
25,301 | $2,033,694 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,033,694 | 25,301 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,675,658 | 35,939 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,309,230 | 38,359 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,707,829 | 122,685 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,183,085 | 120,816 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,418,348 | 118,507 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,027,401 | 118,205 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,401,893 | 109,747 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,609,705 | 107,945 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,832,522 | 92,998 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,225,782 | 90,799 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,023,665 | 94,005 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,549,645 | 95,398 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,522,098 | 96,711 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,309,198 | 97,139 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,495,173 | 97,139 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,541,197 | 100,742 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,500,888 | 100,920 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,279,708 | 101,207 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $19,532,951 | 101,207 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,400,369 | 101,207 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,715,756 | 101,795 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,697,415 | 98,844 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,657,523 | 99,212 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,256,229 | 98,640 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,678,821 | 99,739 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||