Position in DEO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,354,001
-$2,729,432 QoQ
Shares Held
16,845
-69.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 718 holders
Holding Since
Sep 2025
3 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, 2026IMC-Chicago, LLC holds $1,520,187 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (89.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
16,845 | $1,354,001 | |
| 2 | SNDL |
SNDL Inc.
|
123,101 | $166,186 |
All Filings in DEO
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,001 | 16,845 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,083,433 | 54,848 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $3,886,195 | 40,723 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||