Position in DEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,377,150
-$155,179 QoQ
Shares Held
17,133
-16.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 716 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, 2026GUGGENHEIM CAPITAL LLC holds $6,319,818 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
185,466 | $4,942,668 | |
| 2 | DEO |
Diageo PLC
This page
|
17,133 | $1,377,150 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,150 | 17,133 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,532,329 | 20,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,672,774 | 19,390 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,909,362 | 20,008 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,040,900 | 20,239 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,111,622 | 20,151 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,381,397 | 18,732 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,464,868 | 10,438 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,408,943 | 11,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,265,330 | 8,507 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,204,607 | 8,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,253,558 | 8,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,440,404 | 8,303 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,714,868 | 9,465 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,478,798 | 8,299 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,240,121 | 7,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,200,557 | 6,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,164,195 | 5,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,132,399 | 5,144 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,879,820 | 9,740 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,048,207 | 10,685 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,181,365 | 13,284 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,029,115 | 12,777 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,423,503 | 17,605 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,289,602 | 17,037 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,402,896 | 11,036 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||