Position in DEO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$239,532
-$43,675 QoQ
Shares Held
2,980
-21.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#437
of 716 holders
Holding Since
Mar 2020
26 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, 2026Colonial Trust Advisors holds $250,938 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
2,980 | $239,532 | |
| 2 | BF-B |
Brown Forman Corp
|
428 | $11,406 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,532 | 2,980 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $283,207 | 3,804 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $464,995 | 5,390 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $847,227 | 8,878 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,133,542 | 11,241 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,402,194 | 13,381 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,144,683 | 16,870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,295,042 | 23,479 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,465,879 | 35,421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,371,298 | 36,112 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,355,189 | 36,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,704,494 | 38,239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,468,375 | 37,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,718,335 | 37,081 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,302,758 | 35,371 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,923,991 | 34,886 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,817,000 | 33,408 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,863,694 | 33,788 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,267,922 | 33,015 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,326,733 | 32,781 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,387,494 | 33,322 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,466,222 | 33,288 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,339,033 | 33,619 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,639,279 | 33,701 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,526,658 | 33,683 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,120,086 | 32,411 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||