Position in DEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$377,303
+$20,390 QoQ
Shares Held
4,694
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#359
of 720 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $5,523,452 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGPI |
Mgp Ingredients Inc
|
293,730 | $5,146,149 | |
| 2 | DEO |
Diageo PLC
This page
|
4,694 | $377,303 |
All Filings in DEO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,303 | 4,694 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $356,913 | 4,794 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $420,846 | 4,410 | Shares | Sole | 2025-11-10 | |
| 2024-03-31 | $206,004 | 1,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $303,701 | 2,085 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $417,107 | 2,796 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $361,705 | 2,085 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $377,760 | 2,085 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $371,526 | 2,085 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $354,053 | 2,085 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $363,040 | 2,085 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||