Position in DEO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$59,883
-$185,802 QoQ
Shares Held
745
-77.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#512
of 717 holders
Holding Since
Jun 2023
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, 2026Leonteq Securities AG holds $225,229 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDL |
SNDL Inc.
|
122,479 | $165,346 | |
| 2 | DEO |
Diageo PLC
This page
|
745 | $59,883 |
All Filings in DEO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,883 | 745 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $245,685 | 3,300 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $87,995 | 1,020 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,099 | 22 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $10,991 | 109 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $18,233 | 174 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,034 | 16 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $2,245 | 16 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,017 | 16 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $5,800 | 39 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $26,947 | 185 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $42,963 | 288 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $3,643 | 21 | Shares | Sole | 2026-03-11 | |
| No filing history on record for this holder in this stock. | ||||||