Position in DEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$359,378
-$104,147 QoQ
Shares Held
4,471
-28.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#369
of 718 holders
Holding Since
Jun 2023
10 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, 2026Headlands Technologies LLC holds $464,671 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (77.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
4,471 | $359,378 | |
| 2 | SNDL |
SNDL Inc.
|
77,995 | $105,293 |
All Filings in DEO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,378 | 4,471 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $463,525 | 6,226 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $279,800 | 2,932 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $174,251 | 1,728 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,209,392 | 21,084 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $111,747 | 879 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $1,515,103 | 12,017 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $603,884 | 4,060 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $1,423,923 | 9,545 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,088,760 | 6,276 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||