Position in DEO
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$12,830,191
-$1,322,057 QoQ
Shares Held
172,333
+5.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Janney Montgomery Scott LLC holds $13,435,185 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
172,333 | $12,830,191 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
32,898 | $604,994 |
All Filings in DEO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,830,191 | 172,333 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $14,152,248 | 164,046 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,925,762 | 187,842 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $20,175,462 | 200,074 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $20,158,137 | 192,367 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $21,040,142 | 165,501 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $22,757,955 | 162,163 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $21,987,469 | 174,393 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $25,635,339 | 172,350 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $23,773,314 | 163,211 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $27,537,868 | 158,738 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $28,634,230 | 158,043 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $24,148,486 | 135,521 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $20,945,553 | 123,347 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $20,105,809 | 115,471 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $30,292,236 | 149,120 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $31,884,857 | 144,839 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $19,904,669 | 103,133 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $24,975,481 | 130,291 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $21,982,300 | 133,867 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $21,040,260 | 132,487 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $19,340,954 | 140,498 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $21,485,735 | 159,876 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $21,090,860 | 165,913 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||