Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$515,491
-$1,649,846 QoQ
Shares Held
6,924
-67.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 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, 2026Graham Capital Management, L.P. holds $708,512 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (72.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
6,924 | $515,491 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
10,496 | $193,021 |
All Filings in DEO
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,491 | 6,924 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,165,337 | 21,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $338,157 | 3,227 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $290,488 | 2,304 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $733,288 | 4,930 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $401,147 | 2,754 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||