Position in DEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,354,481
-$1,011,687 QoQ
Shares Held
16,851
-47.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#201
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, 2026Advisory Services Network, LLC holds $4,206,348 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
107,012 | $2,851,867 | |
| 2 | DEO |
Diageo PLC
This page
|
16,851 | $1,354,481 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,481 | 16,851 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,366,168 | 31,782 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,179,827 | 13,676 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,429,921 | 14,984 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,489,502 | 14,771 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,350,531 | 12,888 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,876,561 | 14,761 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,014,297 | 14,353 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,809,625 | 14,353 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,727,315 | 11,613 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,947,182 | 13,368 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,045,405 | 13,711 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,442,943 | 14,082 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,890,182 | 15,952 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,715,079 | 15,237 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,365,111 | 13,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,467,801 | 14,173 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,690,588 | 13,245 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,936,005 | 13,337 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,357,688 | 12,216 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,320,980 | 12,108 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,933,405 | 11,774 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,783,592 | 11,231 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,577,304 | 11,458 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,528,414 | 11,373 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,396,918 | 10,989 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||