Caprock Group, LLC

Position in DEO — Diageo PLC

CIK 1610769 BOISE, ID

Position in DEO

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$391,289

+$100,934 QoQ

Shares Held

4,868

+24.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#353

of 717 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caprock Group, LLC holds $682,043 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (57.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC This page	4,868	$391,289
2	BF-B	Brown Forman Corp	8,900	$243,504
3	SNDL	SNDL Inc.	35,000	$47,250

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$391,289	4,868	+24.8%	Shares	Sole	2026-07-27
2026-03-31	$290,355	3,900	-23.6%	Shares	Sole	2026-05-11
2025-12-31	$440,494	5,106	-0.8%	Shares	Sole	2026-01-28
2025-09-30	$491,082	5,146	-15.4%	Shares	Sole	2025-11-06
2025-03-31	$637,542	6,084	-1.4%	Shares	Sole	2025-05-15
2024-12-31	$784,646	6,172	+1.8%	Shares	Sole	2025-01-23
2024-09-30	$850,881	6,063	+4.8%	Shares	Sole	2024-11-07
2024-06-30	$729,120	5,783	-13.0%	Shares	Sole	2024-08-06
2024-03-31	$988,377	6,645	-20.0%	Shares	Sole	2024-04-29
2023-12-31	$1,209,560	8,304	+113.6%	Shares	Sole	2024-01-18
2023-09-30	$580,011	3,888	+1.6%	Shares	Sole	2023-10-18
2023-06-30	$663,561	3,825	+14.0%	Shares	Sole	2023-08-10
2023-03-31	$608,040	3,356	-0.7%	Shares	Sole	2023-04-26
2022-12-31	$601,925	3,378	-13.5%	Shares	Sole	2023-01-23
2022-09-30	$663,447	3,907	-9.6%	Shares	Sole	2022-11-07
2022-06-30	$752,546	4,322	+16.9%	Shares	Sole	2022-07-26
2022-03-31	$751,008	3,697	+0.5%	Shares	Sole	2022-04-12
2021-12-31	$809,674	3,678	-4.2%	Shares	Sole	2022-01-18
2021-09-30	$741,313	3,841	-0.1%	Shares	Sole	2021-10-07
2021-06-30	$736,664	3,843	-0.8%	Shares	Sole	2021-08-13
2021-03-31	$635,985	3,873	+3.4%	Shares	Sole	2021-04-29
2020-12-31	$594,743	3,745	+3.0%	Shares	Sole	2021-01-29
2020-09-30	$500,394	3,635	+16.8%	Shares	Sole	2020-10-29
2020-06-30	$418,221	3,112	-1.7%	Shares	Sole	2020-08-05
2020-03-31	$402,334	3,165	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.