Position in DEO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$41,823,850
-$17,280,589 QoQ
Shares Held
561,771
-18.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $44,337,948 across 5 Beverages - Wineries & Distilleries names. DEO ranks #1 (94.3% of the industry book) .
All Filings in DEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,823,850 | 561,771 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $59,104,439 | 685,110 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,886,862 | 313,181 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,487,592 | 411,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,567,677 | 396,676 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,066,502 | 24,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,247,563 | 65,894 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,254,702 | 49,609 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,244 | 163 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $73,849 | 507 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,024 | 275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,286 | 42 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,609 | 42 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,536 | 278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,742,929 | 10,264 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $296,623,693 | 1,703,559 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $339,526,164 | 1,671,390 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $25,976 | 118 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,055 | 135 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $25,878 | 135 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,168 | 135 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $62,094 | 391 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $266,234 | 1,934 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $251,981 | 1,875 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $38,644 | 304 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||