Position in DEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,998,035
+$2,542,364 QoQ
Shares Held
74,621
+60.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
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, 2026Cetera Investment Advisers holds $7,003,486 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (85.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
74,621 | $5,998,035 | |
| 2 | BF-B |
Brown Forman Corp
|
37,728 | $1,005,451 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,998,035 | 74,621 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,455,671 | 46,416 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,641,103 | 111,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,848,335 | 155,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,340,829 | 132,297 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,709,245 | 121,283 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,598,455 | 99,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,665,404 | 90,248 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,374,300 | 74,352 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $10,505,506 | 70,630 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,832,694 | 12,582 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,017,957 | 13,527 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,316,998 | 13,356 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,586,344 | 14,275 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,589,278 | 14,531 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,692,326 | 9,966 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,651,673 | 15,229 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,326,214 | 16,374 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,716,183 | 16,881 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,978,376 | 15,432 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,741,358 | 14,301 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,224,060 | 13,544 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,303,221 | 14,503 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,016,894 | 7,387 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $993,276 | 7,391 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $892,255 | 7,019 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||