Position in DEO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,625,417
-$654,782 QoQ
Shares Held
48,696
-1.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026Baird Financial Group, Inc. holds $7,489,525 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-A |
Brown Forman Corp
|
144,237 | $3,864,108 | |
| 2 | DEO |
Diageo PLC
This page
|
48,696 | $3,625,417 |
All Filings in DEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,625,417 | 48,696 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,280,199 | 49,614 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,790,416 | 71,156 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,709,761 | 56,622 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,446,994 | 61,523 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,555,970 | 59,435 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,616,454 | 61,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,681,934 | 76,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,431,561 | 76,856 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,062,337 | 69,081 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,281,046 | 89,027 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,387,776 | 111,758 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,933,333 | 132,097 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,124,425 | 124,162 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,694,233 | 121,867 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,601,964 | 101,091 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $19,437,043 | 95,683 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,221,591 | 100,943 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,967,394 | 103,458 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,761,322 | 103,090 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,245,403 | 141,559 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,932,798 | 144,404 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,765,910 | 143,585 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,737,724 | 146,869 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $18,639,605 | 146,630 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||