Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,251,025
+$1,567,786 QoQ
Shares Held
264,382
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#47
of 717 holders
Holding Since
Dec 2024
7 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, 2026LMR Partners LLP holds $21,251,025 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
|
264,382 | $21,251,025 |
All Filings in DEO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,251,025 | 264,382 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,683,239 | 264,382 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,938,806 | 254,304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,385,750 | 25,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,521,000 | 25,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,619,750 | 25,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,178,250 | 25,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||