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CIBC WORLD MARKET INC.

Position in DEO — Diageo PLC

CIK 1421224 TORONTO, A6

Position in DEO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$10,524,233
-$1,239,313 QoQ
Shares Held
130,931
-17.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

CIBC WORLD MARKET INC. holds $26,859,088 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (39.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DEO
Diageo PLC
This page
130,931 $10,524,233

All Filings in DEO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,524,233 130,931
2026-03-31 $11,763,546 158,006
2025-12-31 $14,550,988 168,668
2025-09-30 $15,576,084 163,220
2025-06-30 $10,716,771 106,275
2025-03-31 $10,879,297 103,820
2024-12-31 $12,482,513 98,187
2024-09-30 $14,503,717 103,347
2024-06-30 $12,692,725 100,672
2024-03-31 $15,455,424 103,909
2023-12-31 $13,219,227 90,754
2023-09-30 $13,733,659 92,061
2023-06-30 $15,498,876 89,341
2023-03-31 $16,230,466 89,582
2022-12-31 $16,060,621 90,132
2022-09-30 $17,922,256 105,543
2022-06-30 $18,640,416 107,055
2022-03-31 $20,518,765 101,008
2021-12-31 $21,459,467 97,481
2021-09-30 $18,260,502 94,614
2021-06-30 $19,471,103 101,576
2021-03-31 $15,216,683 92,666
2020-12-31 $15,957,864 100,484
2020-09-30 $13,429,283 97,554
2020-06-30 $13,098,052 97,463
2020-03-31 $10,974,396 86,331