Position in DEO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,619,255
+$105,240 QoQ
Shares Held
20,145
-0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 716 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Kestra Advisory Services, LLC holds $1,619,255 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
|
20,145 | $1,619,255 |
All Filings in DEO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,619,255 | 20,145 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,514,015 | 20,336 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,199,712 | 25,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,951,374 | 41,406 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,935,149 | 29,107 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,928,670 | 27,948 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,682,320 | 28,965 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,254,890 | 37,444 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,180,248 | 41,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,718,139 | 45,167 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,791,878 | 39,763 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,926,921 | 39,730 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,217,114 | 41,602 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,186,277 | 28,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,561,846 | 36,825 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,390,810 | 43,524 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,245,365 | 30,125 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,277,780 | 25,981 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $7,899,283 | 35,883 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $6,472,834 | 33,538 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $7,189,525 | 37,506 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $6,397,293 | 38,958 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $4,926,762 | 31,023 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $5,029,545 | 36,536 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||