Position in DEO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,763,546
-$2,787,442 QoQ
Shares Held
158,006
-6.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CIBC WORLD MARKET INC. holds $12,156,207 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
158,006 | $11,763,546 | |
| 2 | BF-A |
Brown Forman Corp
|
14,657 | $392,661 |
All Filings in DEO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,763,546 | 158,006 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,550,988 | 168,668 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,576,084 | 163,220 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,716,771 | 106,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,879,297 | 103,820 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,482,513 | 98,187 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,503,717 | 103,347 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,692,725 | 100,672 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,455,424 | 103,909 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,219,227 | 90,754 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,733,659 | 92,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,498,876 | 89,341 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,230,466 | 89,582 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,060,621 | 90,132 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,922,256 | 105,543 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,640,416 | 107,055 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,518,765 | 101,008 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,459,467 | 97,481 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,260,502 | 94,614 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,471,103 | 101,576 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,216,683 | 92,666 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,957,864 | 100,484 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,429,283 | 97,554 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,098,052 | 97,463 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,974,396 | 86,331 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||