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Quantinno Capital Management LP

Position in DEO — Diageo PLC

CIK 1759654 NEW YORK, NY

Position in DEO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,876,003
-$1,240,370 QoQ
Shares Held
38,630
-19.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

Quantinno Capital Management LP holds $7,996,285 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (36.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DEO
Diageo PLC
This page
38,630 $2,876,003

All Filings in DEO

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,876,003 38,630
2025-12-31 $4,116,373 47,715
2025-09-30 $3,840,007 40,239
2025-06-30 $3,827,483 37,956
2025-03-31 $1,926,249 18,382
2024-12-31 $1,772,192 13,940
2024-09-30 $5,499,784 39,189
2024-06-30 $949,256 7,529
2024-03-31 $3,359,739 22,588
2023-12-31 $2,301,428 15,800
2023-09-30 $501,990 3,365
2023-06-30 $914,066 5,269
2023-03-31 $885,245 4,886
2022-12-31 $694,941 3,900