Position in DEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,463,072
+$1,406,292 QoQ
Shares Held
142,611
+5.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 716 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $55,879,134 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
1,666,644 | $44,416,062 | |
| 2 | DEO |
Diageo PLC
This page
|
142,611 | $11,463,072 |
All Filings in DEO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,463,072 | 142,611 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,056,780 | 135,081 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,655,338 | 111,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,186,620 | 54,350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,614,740 | 45,763 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,061,114 | 19,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $718,284 | 5,650 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $641,494 | 4,571 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $270,189 | 2,143 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $318,749 | 2,143 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $160,371 | 1,101 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $77,573 | 520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $389,115 | 2,243 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,050,844 | 5,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,187,465 | 23,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,788,642 | 28,200 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $424,600 | 2,200 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $6,544,793 | 48,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,339,072 | 159,999 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||