Position in DEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,262,825
+$22,655,748 QoQ
Shares Held
899,015
+34.9% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#13
of 718 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026CAUSEWAY CAPITAL MANAGEMENT LLC holds $72,262,825 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
899,015 | $72,262,825 |
All Filings in DEO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,262,825 | 899,015 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,607,077 | 666,314 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,865,795 | 485,288 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,553,022 | 466,866 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,432,796 | 430,710 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,135,530 | 306,666 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,473,220 | 294,763 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,670,735 | 296,927 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,763,201 | 236,066 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,556,466 | 232,328 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,128,649 | 199,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,618,214 | 131,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,311,099 | 111,316 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,079,043 | 55,630 | Shares | Sole | 2023-05-12 | |
| 2020-03-31 | $4,365,300 | 34,340 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||