Position in DEO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$465,157
+$155,299 QoQ
Shares Held
5,787
+39.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Ballentine Partners, LLC holds $727,641 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
5,787 | $465,157 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
14,982 | $262,484 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,157 | 5,787 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $309,858 | 4,162 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $332,137 | 3,850 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $338,871 | 3,551 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $507,728 | 5,035 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $465,476 | 4,442 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $930,081 | 7,316 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $874,036 | 6,228 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $776,651 | 6,160 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $917,873 | 6,171 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $740,242 | 5,082 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $716,511 | 4,803 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $544,032 | 3,136 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $300,033 | 1,656 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $477,013 | 2,677 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $381,900 | 2,249 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $407,091 | 2,338 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $515,974 | 2,540 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $571,042 | 2,594 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $477,482 | 2,474 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $464,272 | 2,422 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $376,861 | 2,295 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $318,889 | 2,008 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $273,392 | 1,986 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $267,167 | 1,988 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $281,316 | 2,213 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||