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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in DEO — Diageo PLC

CIK 1164508 BOSTON, MA

Position in DEO

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$4,747,453
+$3,429,248 QoQ
Shares Held
63,767
+317.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority Sole 66% Shared 0% None 34%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $11,427,393 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (41.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
This page
63,767 $4,747,453

All Filings in DEO

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16 filing rows on record
Report Date Value (USD) Shares
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