Position in DEO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,246,739
+$147,783 QoQ
Shares Held
90,156
-5.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#87
of 718 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026Live Oak Private Wealth LLC holds $7,246,739 across 1 Beverages - Wineries & Distilleries name. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
90,156 | $7,246,739 |
All Filings in DEO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,246,739 | 90,156 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,098,956 | 95,352 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,586,931 | 64,761 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,634,866 | 69,526 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,496,314 | 64,422 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,623,461 | 63,207 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,532,706 | 59,252 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,470,080 | 60,354 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $7,568,330 | 60,028 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $8,859,400 | 59,563 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $8,449,736 | 58,010 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $6,383,710 | 42,792 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $7,286,506 | 42,002 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,586,368 | 41,872 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,893,458 | 38,686 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,395,214 | 37,661 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,427,117 | 36,912 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,175,311 | 35,322 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,224,114 | 32,816 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,444,463 | 33,391 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,213,823 | 32,416 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,252,092 | 31,984 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,593,579 | 28,925 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,824,883 | 27,785 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,751,900 | 27,918 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||