Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,501,272
+$2,849,016 QoQ
Shares Held
43,559
+397.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#121
of 716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $3,501,272 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
|
43,559 | $3,501,272 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,501,272 | 43,559 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $652,256 | 8,761 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,157,743 | 13,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $431,725 | 4,524 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $494,116 | 4,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $687,108 | 6,557 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $716,250 | 5,634 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $503,960 | 3,591 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $384,796 | 3,052 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $568,781 | 3,824 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $540,398 | 3,710 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $516,162 | 3,460 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $787,252 | 4,538 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $956,630 | 5,280 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $803,102 | 4,507 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $856,861 | 5,046 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $826,373 | 4,746 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $894,222 | 4,402 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $984,466 | 4,472 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $601,967 | 3,119 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $581,012 | 3,031 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $512,170 | 3,119 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $437,045 | 2,752 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $273,530 | 1,987 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $569,679 | 4,239 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $764,736 | 6,016 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||