Position in DEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$384,026,381
+$108,554,383 QoQ
Shares Held
4,777,636
+29.1% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#2
of 718 holders
Holding Since
Sep 2020
14 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, 2026Orbis Allan Gray Ltd holds $384,026,381 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
|
4,777,636 | $384,026,381 |
All Filings in DEO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,026,381 | 4,777,636 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $275,471,998 | 3,700,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $149,880,839 | 1,737,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,547,185 | 1,546,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,771,812 | 1,157,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,049,646 | 344,018 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $278,006,663 | 1,980,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $233,982,541 | 1,855,826 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $229,207,744 | 1,540,996 | Shares | Defined | 2024-05-15 | |
| 2022-03-31 | $12,332,629 | 60,710 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $177,191,718 | 924,366 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $180,161,523 | 1,097,141 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $169,490,766 | 1,067,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,325,907 | 307,467 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||