Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$411,409
-$34,346 QoQ
Shares Held
5,526
+6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,823,735 across 3 Beverages - Wineries & Distilleries names. DEO ranks #3 (10.8% of the industry book) .
All Filings in DEO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,409 | 5,526 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $445,755 | 5,167 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $580,022 | 6,078 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $368,871 | 3,658 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $224,668 | 2,144 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $357,107 | 2,809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $262,856 | 1,873 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||