Position in DEO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,813
-$13,926 QoQ
Shares Held
35
-78.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#660
of 717 holders
Holding Since
Dec 2020
14 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 Jun 30, 2026Asset Dedication, LLC holds $2,948 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (95.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
35 | $2,813 | |
| 2 | SNDL |
SNDL Inc.
|
100 | $135 |
All Filings in DEO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,813 | 35 | Shares | Sole | 2026-07-30 | |
| 2025-06-30 | $16,739 | 166 | Shares | Sole | 2025-08-19 | |
| 2023-09-30 | $1 | 6 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,040 | 6 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $5,073 | 28 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,989 | 28 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,754 | 28 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,875 | 28 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,687 | 28 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,163 | 28 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,404 | 28 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,491 | 13 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,134 | 13 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,064 | 13 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||