Position in DEO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,447,574
+$859,271 QoQ
Shares Held
167,300
-1.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#58
of 718 holders
Holding Since
Mar 2020
24 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, 2026CORDA Investment Management, LLC. holds $13,447,574 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
167,300 | $13,447,574 |
All Filings in DEO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,447,574 | 167,300 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,588,303 | 169,084 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,736,730 | 147,638 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $14,329,100 | 150,153 | Shares | Sole | 2025-10-24 | |
| 2024-12-31 | $29,587,600 | 232,735 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $32,569,686 | 232,077 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $28,621,546 | 227,011 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $33,816,931 | 227,356 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $32,398,571 | 222,426 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,815,824 | 226,678 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $39,325,834 | 226,688 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,885,078 | 225,660 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $39,675,429 | 222,658 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $37,765,234 | 222,397 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $38,576,982 | 221,554 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $42,104,827 | 207,270 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $46,400,668 | 210,778 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $41,149,144 | 213,208 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,408,298 | 216,017 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $35,948,032 | 218,915 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $34,985,048 | 220,295 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,620,952 | 222,439 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $29,540,534 | 219,812 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $27,821,228 | 218,858 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||