Position in DEO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$106,016
+$48,734 QoQ
Shares Held
1,424
+114.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026Parkside Financial Bank & Trust holds $121,696 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (87.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
1,424 | $106,016 | |
| 2 | BF-B |
Brown Forman Corp
|
592 | $15,680 |
All Filings in DEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,016 | 1,424 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $57,282 | 664 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $110,507 | 1,158 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $135,226 | 1,341 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $127,424 | 1,216 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $141,240 | 1,111 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $201,247 | 1,434 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $225,430 | 1,788 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $272,937 | 1,835 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $255,923 | 1,757 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $232,571 | 1,559 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $270,280 | 1,558 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $270,864 | 1,495 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $281,896 | 1,582 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $164,545 | 969 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $164,368 | 944 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $217,155 | 1,069 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $227,184 | 1,032 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $238,934 | 1,238 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $237,311 | 1,238 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $207,232 | 1,262 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $220,745 | 1,390 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $181,710 | 1,320 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $309,230 | 2,301 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $290,595 | 2,286 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||