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Equibles

Bank of New York Mellon Corp

Bank

Position in DEO — Diageo PLC

CIK 1390777 NEW YORK, NY
Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$7,030,997
-$4,916,512 QoQ
Shares Held
87,472
-45.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 720 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

Bank of New York Mellon Corp holds $99,846,402 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
 3,437,107 $92,030,179
2 DEO
Diageo PLC
This page 		87,472 $7,030,997
3 MGPI
Mgp Ingredients Inc
 44,819 $785,226

All Filings in DEO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,030,997 87,472
2026-03-31 $11,947,509 160,477
2025-12-31 $12,642,780 146,549
2025-09-30 $15,234,822 159,644
2025-06-30 $19,147,293 189,878
2025-03-31 $37,949,169 362,145
2024-12-31 $44,317,259 348,598
2024-09-30 $47,707,455 339,942
2024-06-30 $45,588,003 361,580
2024-03-31 $58,978,975 396,524
2023-12-31 $51,027,171 350,317
2023-09-30 $52,752,878 353,619
2023-06-30 $51,006,933 294,022
2023-03-31 $53,923,695 297,625
2022-12-31 $51,474,456 288,874
2022-09-30 $47,800,493 281,494
2022-06-30 $48,777,104 280,135
2022-03-31 $57,147,140 281,319
2021-12-31 $57,647,839 261,869
2021-09-30 $48,422,735 250,895
2021-06-30 $46,729,228 243,775
2021-03-31 $38,858,157 236,637
2020-12-31 $32,980,863 207,675
2020-09-30 $27,631,939 200,726
2020-06-30 $26,209,541 195,026
2020-03-31 $34,504,942 271,436