Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,564,280
+$7,270,346 QoQ
Shares Held
115,034
+748.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026MARSHALL WACE, LLP holds $11,513,686 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (74.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
115,034 | $8,564,280 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
160,381 | $2,949,406 |
All Filings in DEO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,564,280 | 115,034 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,293,934 | 13,559 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $26,851,069 | 266,274 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $4,486,682 | 35,586 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,789,428 | 32,200 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,147,028 | 14,740 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $288,677 | 1,700 | Shares | Other | 2022-11-14 | |
| 2020-06-30 | $543,607 | 4,045 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||