Position in DEO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,081,382
+$1,234,567 QoQ
Shares Held
200,067
+0.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#51
of 718 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $16,081,382 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
|
200,067 | $16,081,382 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,081,382 | 200,067 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $14,846,815 | 199,420 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $13,219,319 | 153,232 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $22,077,249 | 231,345 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $18,244,273 | 180,923 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $18,786,119 | 179,274 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $19,914,276 | 156,645 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $21,729,680 | 154,836 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $19,489,064 | 154,577 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $20,284,116 | 136,373 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $18,520,812 | 127,151 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $11,218,333 | 75,200 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $12,815,139 | 73,871 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $12,741,119 | 70,323 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $11,137,052 | 62,501 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $10,648,782 | 62,710 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,106,705 | 75,274 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $15,272,470 | 75,182 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $16,544,620 | 75,155 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $14,549,305 | 75,385 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $14,802,683 | 77,222 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $14,324,528 | 87,233 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $13,935,893 | 87,752 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $12,662,103 | 91,981 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $16,557,517 | 123,205 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $16,855,855 | 132,598 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||