Position in DEO
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$62,450,114
-$38,313,046 QoQ
Shares Held
776,936
-42.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#16
of 716 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $62,450,114 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
776,936 | $62,450,114 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,450,114 | 776,936 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $100,763,160 | 1,353,434 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $94,752,065 | 1,098,320 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $130,119,186 | 1,363,504 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $136,217,293 | 1,350,826 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $124,174,787 | 1,184,987 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $149,564,122 | 1,176,466 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $170,623,407 | 1,215,786 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $117,473,779 | 931,740 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $125,474,237 | 843,581 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $121,836,433 | 836,444 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $126,686,192 | 849,217 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $148,611,988 | 856,652 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $157,686,751 | 870,332 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $157,107,628 | 881,686 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $149,258,235 | 878,972 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $152,540,611 | 876,066 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $176,895,733 | 870,807 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $191,874,904 | 871,604 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $168,171,708 | 871,356 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $167,705,938 | 874,881 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $143,735,640 | 875,316 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $138,723,393 | 873,518 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $123,101,904 | 894,246 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $122,496,888 | 911,503 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $117,866,045 | 927,203 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||