Position in DEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,851,597
+$10,065,195 QoQ
Shares Held
1,018,308
+5.6% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#11
of 718 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Cullen Capital Management, LLC holds $81,851,597 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
1,018,308 | $81,851,597 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,851,597 | 1,018,308 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,786,402 | 964,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,093,702 | 650,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $124,942,490 | 1,309,258 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $78,800,812 | 781,444 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $82,159,970 | 784,044 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $91,630,600 | 720,763 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $84,391,915 | 601,339 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $73,119,465 | 579,945 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $88,318,390 | 593,777 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,089,309 | 405,666 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,905,349 | 569,147 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,560,172 | 573,900 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $103,782,440 | 572,814 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,584,819 | 441,017 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $96,611,531 | 568,939 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $97,363,202 | 559,173 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $114,956,316 | 565,897 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $126,612,860 | 575,147 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $119,615,417 | 619,769 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $120,065,798 | 626,354 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $109,578,810 | 667,309 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $22,354,572 | 140,763 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $20,129,746 | 146,228 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $28,678,826 | 213,400 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $33,407,136 | 262,800 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||