Position in DEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,969,791
+$1,640,053 QoQ
Shares Held
24,506
+453.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 716 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Vident Advisory, LLC holds $2,202,683 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (89.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
24,506 | $1,969,791 | |
| 2 | BF-B |
Brown Forman Corp
|
8,739 | $232,892 |
All Filings in DEO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,969,791 | 24,506 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $329,738 | 4,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $268,213 | 3,109 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $538,797 | 5,646 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $534,552 | 5,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $441,165 | 4,210 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $382,661 | 3,010 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $490,628 | 3,496 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $397,530 | 3,153 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $286,473 | 1,926 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $313,169 | 2,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $406,664 | 2,726 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||