Position in DEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,965,190
-$6,412,469 QoQ
Shares Held
123,976
-43.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#72
of 718 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Optiver Holding B.V. holds $9,966,328 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
123,976 | $9,965,190 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
65 | $1,138 |
All Filings in DEO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,965,190 | 123,976 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,377,659 | 219,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,639,425 | 76,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,541,809 | 330,523 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $28,744,744 | 285,053 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,422,937 | 99,465 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,346,266 | 160,043 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $35,792,599 | 283,888 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,579,790 | 50,960 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $34,133,381 | 234,336 | Shares | Defined | 2024-02-13 | |
| 2022-03-31 | $1,701,500 | 8,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,484,962 | 74,884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,223,360 | 11,520 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||