BROWN BROTHERS HARRIMAN & CO

Position in DEO — Diageo PLC

CIK 14661 NEW YORK, NY

Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$15,991,520

+$385,684 QoQ

Shares Held

198,949

-5.1% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#53

of 716 holders

Holding Since

Mar 2020

26 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, 2026

BROWN BROTHERS HARRIMAN & CO holds $16,423,476 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (97.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC This page	198,949	$15,991,520
2	BF-B	Brown Forman Corp	15,965	$431,956

All Filings in DEO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,991,520	198,949	-5.1%	Shares	Sole	2026-08-12
2026-03-31	$15,605,836	209,615	+273.6%	Shares	Sole	2026-05-14
2025-12-31	$4,840,782	56,112	-16.1%	Shares	Sole	2026-02-12
2025-09-30	$6,383,885	66,896	-8.5%	Shares	Sole	2025-11-13
2025-06-30	$7,371,504	73,101	-20.8%	Shares	Sole	2025-08-11
2025-03-31	$9,676,727	92,344	-45.2%	Shares	Sole	2025-05-14
2024-12-31	$21,420,260	168,491	-6.1%	Shares	Sole	2025-02-12
2024-09-30	$25,173,768	179,377	-82.8%	Shares	Sole	2024-11-13
2024-06-30	$131,699,763	1,044,573	-1.4%	Shares	Sole	2024-08-09
2024-03-31	$157,615,464	1,059,671	-1.9%	Shares	Sole	2024-05-10
2023-12-31	$157,341,058	1,080,194	-2.6%	Shares	Sole	2024-02-12
2023-09-30	$165,437,188	1,108,977	-2.2%	Shares	Sole	2023-11-13
2023-06-30	$196,760,842	1,134,199	-2.4%	Shares	Sole	2023-08-07
2023-03-31	$210,487,133	1,161,757	-1.9%	Shares	Sole	2023-05-11
2022-12-31	$210,976,247	1,183,996	-2.1%	Shares	Sole	2023-02-09
2022-09-30	$205,347,327	1,209,277	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$210,334,696	1,207,987	-0.3%	Shares	Sole	2022-08-11
2022-03-31	$246,124,830	1,211,602	+1.5%	Shares	Sole	2022-05-13
2021-12-31	$262,682,715	1,193,253	-0.4%	Shares	Sole	2022-02-14
2021-09-30	$231,210,333	1,197,981	-16.1%	Shares	Sole	2021-11-15
2021-06-30	$273,803,478	1,428,366	-13.8%	Shares	Sole	2021-08-13
2021-03-31	$272,251,476	1,657,947	-20.8%	Shares	Sole	2021-05-13
2020-12-31	$332,384,724	2,092,971	-21.6%	Shares	Sole	2021-02-16
2020-09-30	$367,532,514	2,669,857	-0.9%	Shares	Sole	2020-11-16
2020-06-30	$362,167,342	2,694,898	-5.5%	Shares	Sole	2020-08-13
2020-03-31	$362,366,619	2,850,587	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.