Position in DEO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$785,714
-$1,154,825 QoQ
Shares Held
9,775
-62.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 717 holders
Holding Since
Dec 2021
17 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, 2026BENJAMIN EDWARDS INC holds $785,714 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
|
9,775 | $785,714 |
All Filings in DEO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,714 | 9,775 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,940,539 | 26,065 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,236,636 | 25,926 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,025,024 | 21,220 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $2,204,059 | 21,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,987,027 | 18,962 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,169,981 | 17,069 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,276,455 | 16,221 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $62,779 | 431 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $63,252 | 424 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $430,056 | 2,479 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,054,467 | 5,820 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $939,952 | 5,275 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $790,805 | 4,657 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $787,022 | 4,520 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $720,740 | 3,548 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $685,075 | 3,112 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||