Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,181,543
-$14,990,101 QoQ
Shares Held
76,904
-73.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#93
of 718 holders
Holding Since
Sep 2020
12 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, 2026OLD MISSION CAPITAL LLC holds $6,181,543 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
|
76,904 | $6,181,543 |
All Filings in DEO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,181,543 | 76,904 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,171,644 | 284,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,283,127 | 96,014 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $2,285,784 | 21,813 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,181,492 | 135,149 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $336,816 | 2,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $293,766 | 2,330 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $253,885 | 1,743 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $276,006 | 1,591 | Shares | Defined | 2023-08-09 | |
| 2021-06-30 | $12,435,505 | 64,873 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,394,938 | 81,572 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $2,641,695 | 19,190 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||