Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,102,171
+$21,391,782 QoQ
Shares Held
411,821
+161.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#34
of 717 holders
Holding Since
Jun 2020
14 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $33,102,171 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
|
411,821 | $33,102,171 |
All Filings in DEO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,102,171 | 411,821 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,710,389 | 157,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,158,078 | 106,156 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $17,870,677 | 170,538 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $8,390,497 | 66,549 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $43,285,782 | 297,170 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,630,354 | 26,691 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,010,673 | 104,927 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,478,844 | 120,539 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,266,878 | 148,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,570,709 | 83,682 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,008,590 | 4,965 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $8,381,566 | 60,886 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,976,066 | 22,145 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||