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Equibles

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in DEO — Diageo PLC

CIK 1164508 BOSTON, MA
Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$7,316,348
+$2,568,895 QoQ
Shares Held
91,022
+42.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 720 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority Sole 75% Shared 0% None 25%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $13,078,641 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (55.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
This page 		91,022 $7,316,348
2 SNDL
SNDL Inc.
 2,357,401 $3,182,491
3 MGPI
Mgp Ingredients Inc
 147,249 $2,579,802

All Filings in DEO

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,316,348 91,022
2026-03-31 $4,747,453 63,767
2025-12-31 $1,318,205 15,280
2025-09-30 $94,460,335 989,839
2025-06-30 $72,376,901 717,740
2025-03-31 $16,577,044 158,193
2023-03-31 $1,291,813 7,130
2022-12-31 $36,154,751 202,900
2022-09-30 $95,002,751 559,465
2022-06-30 $109,906,807 631,213
2022-03-31 $15,580,228 76,697
2021-12-31 $54,215,198 246,276
2021-09-30 $3,302,616 17,112
2021-06-30 $15,305,296 79,844
2020-12-31 $17,516,743 110,300
2020-09-30 $7,798,026 56,647
2020-06-30 $18,330,796 136,400