Position in DEO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,856,617
+$201,445 QoQ
Shares Held
23,098
+3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#171
of 718 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $2,646,549 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
23,098 | $1,856,617 | |
| 2 | SNDL |
SNDL Inc.
|
585,135 | $789,932 |
All Filings in DEO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,856,617 | 23,098 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,655,172 | 22,232 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,012,592 | 23,329 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,473,068 | 25,915 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,576,764 | 25,553 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,738,267 | 26,131 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,222,618 | 25,349 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,667,785 | 26,135 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,446,270 | 27,334 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,299,201 | 22,181 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,757,780 | 18,933 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,347,794 | 15,738 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,060,942 | 11,880 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,942,249 | 10,720 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,577,694 | 8,854 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $867,898 | 5,111 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $219,739 | 1,262 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $264,488 | 1,302 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $281,779 | 1,280 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $241,250 | 1,250 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $266,640 | 1,391 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $229,729 | 1,399 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $226,780 | 1,428 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $203,186 | 1,476 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $298,883 | 2,224 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $282,460 | 2,222 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||