Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,828,827
-$3,317,649 QoQ
Shares Held
64,860
-31.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 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 Jun 30, 2026Aquatic Capital Management LLC holds $446,003 across 2 Beverages - Wineries & Distilleries names.
All Filings in DEO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,828,827 | 64,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,146,476 | 94,430 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,058,098 | 73,961 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,166,497 | 71,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,249,184 | 88,264 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,504,474 | 43,298 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,255,888 | 23,200 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,621,266 | 10,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $203,924 | 1,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,566,390 | 10,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,237,892 | 12,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $616,012 | 3,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,532,434 | 8,600 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $313,416 | 1,800 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $44,028 | 200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||