Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$441,041
-$349,364 QoQ
Shares Held
5,924
-35.3% 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, 2026Integrated Wealth Concepts LLC holds $47,016,272 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGPI |
Mgp Ingredients Inc
|
2,532,639 | $46,575,231 | |
| 2 | DEO |
Diageo PLC
This page
|
5,924 | $441,041 |
All Filings in DEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $441,041 | 5,924 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $790,405 | 9,162 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,387,933 | 14,544 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,164,903 | 11,552 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,404,919 | 13,407 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,893,092 | 14,891 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,627,024 | 18,719 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,690,168 | 21,337 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,252,200 | 21,865 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,200,150 | 21,970 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,669,828 | 24,600 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $3,774,404 | 21,757 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $3,872,903 | 21,376 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $3,559,879 | 19,978 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,100,900 | 18,261 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,084,013 | 17,712 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,166,343 | 15,587 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,908,269 | 13,211 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,263,185 | 6,545 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $910,335 | 4,749 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,061,453 | 6,464 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $726,238 | 4,573 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $610,935 | 4,438 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $356,267 | 2,651 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $215,976 | 1,699 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||