Position in DEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,425,536
+$21,858 QoQ
Shares Held
17,735
-5.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 716 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,659,642 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (85.9% of the industry book) .
All Filings in DEO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,536 | 17,735 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,403,678 | 18,854 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,460,269 | 15,302 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,421,037 | 14,092 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,547,223 | 14,765 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,325,461 | 18,292 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,179,091 | 51,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,433,549 | 58,959 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,624,899 | 37,817 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,531,057 | 51,703 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,804,081 | 112,643 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,478,160 | 112,279 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,115,032 | 105,503 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $17,906,668 | 100,492 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $16,817,981 | 99,040 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $16,350,737 | 93,905 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,835,255 | 102,566 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,734,449 | 89,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,416,194 | 85,058 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,868,621 | 98,433 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,158,077 | 43,591 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,222,969 | 39,185 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,535,108 | 25,680 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,977,812 | 22,158 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,737,401 | 21,534 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||