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Nuveen, LLC

Position in DEO — Diageo PLC

CIK 1871926 CHARLOTTE, NC

Position in DEO

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$5,069,485
+$3,823,714 QoQ
Shares Held
63,069
+276.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 720 holders
Holding Since
Mar 2025
6 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, 2026

Nuveen, LLC holds $38,499,815 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (13.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DEO
Diageo PLC
This page
63,069 $5,069,485

All Filings in DEO

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,069,485 63,069
2026-03-31 $1,245,771 16,733
2025-12-31 $1,152,480 13,359
2025-09-30 $1,715,449 17,976
2025-06-30 $1,413,574 14,018
2025-03-31 $1,059,635 10,112