Position in DEO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,967
+$1,555 QoQ
Shares Held
124
+9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#593
of 717 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, 2026RAFFA WEALTH MANAGEMENT, LLC holds $11,170 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (89.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
124 | $9,967 | |
| 2 | BF-B |
Brown Forman Corp
|
44 | $1,203 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,967 | 124 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,412 | 113 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $9,748 | 113 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $10,783 | 113 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $9,983 | 99 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $13,727 | 131 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $16,654 | 131 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $18,384 | 131 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $11,977 | 95 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $14,130 | 95 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $13,837 | 95 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $14,172 | 95 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $16,480 | 95 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $17,212 | 95 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $16,928 | 95 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $17,490 | 103 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $19,153 | 110 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $21,126 | 104 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $35,662 | 162 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $35,319 | 183 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $30,287 | 158 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $31,199 | 190 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $28,426 | 179 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $24,365 | 177 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $22,980 | 171 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $20,720 | 163 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||