Position in DEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,320,643
+$60,577 QoQ
Shares Held
16,430
-2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#205
of 717 holders
Holding Since
Mar 2020
13 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, 2026SIMPLEX TRADING, LLC holds $1,918,256 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (68.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
16,430 | $1,320,643 | |
| 2 | SNDL |
SNDL Inc.
|
442,677 | $597,613 |
All Filings in DEO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,643 | 16,430 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,260,066 | 16,925 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,188,886 | 13,781 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $235,234 | 2,465 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,714 | 493 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,517,149 | 14,478 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,817,196 | 14,294 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $111,202 | 882 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $672,657 | 4,618 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $262,473 | 1,473 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $239,432 | 1,410 | Shares | Sole | 2022-11-04 | |
| 2021-09-30 | $9,650 | 50 | Shares | Sole | 2021-10-28 | |
| 2020-03-31 | $205,044 | 1,613 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||