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CHOREO, LLC

Position in DEO — Diageo PLC

CIK 1679031 ROCKFORD, IL

Position in DEO

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$353,935
-$171,880 QoQ
Shares Held
4,754
-22.0% QoQ
Ownership
0.001%
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 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 Mar 31, 2026

CHOREO, LLC holds $356,991 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (99.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
This page
4,754 $353,935

All Filings in DEO

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $353,935 4,754
2025-12-31 $525,815 6,095
2025-09-30 $532,690 5,582
2025-06-30 $519,729 5,154
2025-03-31 $509,593 4,863
2024-12-31 $860,542 6,769
2024-09-30 $1,075,846 7,666
2024-06-30 $889,368 7,054
2024-03-31 $341,060 2,293
2023-12-31 $308,507 2,118
2023-09-30 $320,140 2,146
2023-06-30 $402,473 2,320
2023-03-31 $723,632 3,994
2022-12-31 $413,044 2,318
2022-09-30 $325,695 1,918
2022-06-30 $307,844 1,768
2022-03-31 $359,151 1,768
2021-12-31 $361,469 1,642
2021-09-30 $374,999 1,943
2021-06-30 $314,754 1,642
2021-03-31 $276,858 1,686
2020-12-31 $260,766 1,642
2020-09-30 $226,037 1,642
2020-06-30 $220,668 1,642
2020-03-31 $208,731 1,642