Position in DEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,800,190
+$582,784 QoQ
Shares Held
22,396
+37.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 717 holders
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $2,369,753 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (76.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
22,396 | $1,800,190 | |
| 2 | BF-B |
Brown Forman Corp
|
21,372 | $569,563 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,800,190 | 22,396 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,217,406 | 16,352 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,298,190 | 15,048 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,811,643 | 18,984 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,123,287 | 21,056 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,136,772 | 20,391 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,166,681 | 24,909 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,502,683 | 17,833 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,110,957 | 16,743 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,866,666 | 19,273 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,955,485 | 13,425 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,807,017 | 12,113 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,352,735 | 13,562 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,764,625 | 15,259 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,573,063 | 14,440 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,283,095 | 13,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,193,041 | 12,595 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,069,851 | 15,112 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,923,899 | 13,282 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,212,166 | 11,462 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,029,613 | 10,588 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,887,922 | 11,497 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,169,159 | 7,362 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $775,301 | 5,632 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $609,458 | 4,535 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $78,305 | 616 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||