Position in DEO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$251,910
+$17,021 QoQ
Shares Held
3,134
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#432
of 716 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Callahan Advisors, LLC holds $2,150,695 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
71,249 | $1,898,785 | |
| 2 | DEO |
Diageo PLC
This page
|
3,134 | $251,910 |
All Filings in DEO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,910 | 3,134 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $234,889 | 3,155 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,194,839 | 13,850 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,826,816 | 19,143 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,834,884 | 18,196 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,961,564 | 18,719 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,253,760 | 17,728 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,947,125 | 35,251 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,915,480 | 38,987 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,159,472 | 41,411 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,943,320 | 47,668 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,515,240 | 50,377 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,350,806 | 48,137 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,470,232 | 41,231 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,294,739 | 35,326 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $5,712,180 | 32,806 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,629,880 | 32,637 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $7,282,671 | 33,082 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,453,727 | 33,439 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,665,636 | 34,773 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,797,762 | 35,307 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $5,818,321 | 36,637 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $5,542,191 | 40,260 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,523,160 | 41,098 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $4,670,897 | 36,744 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||