Position in DEO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,669,044
-$68,776 QoQ
Shares Held
49,282
+13.7% QoQ
Ownership
0.009%
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 100%
Shared 0%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Derivatives in DEO
reported options exposure · as of Mar 31, 2024CallValue
$193,362
CallShares
1,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026HighTower Advisors, LLC holds $4,108,721 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (89.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
49,282 | $3,669,044 | |
| 2 | BF-A |
Brown Forman Corp
|
16,412 | $439,677 |
All Filings in DEO
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,669,044 | 49,282 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,737,820 | 43,327 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,903,989 | 82,825 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,984,642 | 89,098 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,911,457 | 94,584 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,943,100 | 93,944 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $16,937,073 | 120,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,072,856 | 103,687 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $193,362 | 1,300 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $15,133,253 | 101,743 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,596,822 | 86,481 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,228,817 | 155,710 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,487,385 | 158,447 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,978,715 | 66,115 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,863,890 | 66,580 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,301,025 | 66,551 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,189,618 | 70,007 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,383,792 | 75,730 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,998,110 | 77,215 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,217,739 | 58,123 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,438,862 | 54,457 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $164 | 1 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $15,076,776 | 91,814 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,953,999 | 87,866 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $158 | 1 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $10,813,193 | 78,550 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $13,766 | 100 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $9,482,289 | 70,558 | Shares | Sole | 2020-08-10 | |
| 2020-06-30 | $26,878 | 200 | Call | Sole | 2020-08-10 | |
| 2020-03-31 | $25,424 | 200 | Call | Sole | 2020-05-21 | |
| 2020-03-31 | $8,616,574 | 67,783 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||