Position in DEO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,947,509
-$695,271 QoQ
Shares Held
160,477
+9.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026Bank of New York Mellon Corp holds $28,284,302 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (42.2% of the industry book) .
All Filings in DEO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,947,509 | 160,477 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,642,780 | 146,549 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,234,822 | 159,644 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,147,293 | 189,878 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $37,949,169 | 362,145 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $44,317,259 | 348,598 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $47,707,455 | 339,942 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,588,003 | 361,580 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $58,978,975 | 396,524 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $51,027,171 | 350,317 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $52,752,878 | 353,619 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $51,006,933 | 294,022 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $53,923,695 | 297,625 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $51,474,456 | 288,874 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,800,493 | 281,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,777,104 | 280,135 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,147,140 | 281,319 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $57,647,839 | 261,869 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,422,735 | 250,895 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $46,729,228 | 243,775 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $38,858,157 | 236,637 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $27,631,939 | 200,726 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,209,541 | 195,026 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,504,942 | 271,436 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||