City State Bank

Bank

Position in DEO — Diageo PLC

CIK 1910666 NORWALK, IA

Position in DEO

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$11,976

+$883 QoQ

Shares Held

149

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#580

of 716 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

City State Bank holds $11,976 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	149	$11,976

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,976	149	0.0%	Shares	Sole	2026-07-14
2026-03-31	$11,093	149	0.0%	Shares	Sole	2026-04-20
2025-12-31	$12,854	149	0.0%	Shares	Sole	2026-01-28
2025-09-30	$14,219	149	-52.5%	Shares	Sole	2025-10-16
2025-06-30	$31,663	314	0.0%	Shares	Sole	2025-07-31
2025-03-31	$32,904	314	+16.7%	Shares	Sole	2025-04-11
2024-12-31	$34,197	269	0.0%	Shares	Sole	2025-01-13
2024-09-30	$37,751	269	0.0%	Shares	Sole	2024-10-10
2024-06-30	$33,915	269	0.0%	Shares	Sole	2024-07-09
2024-03-31	$40,011	269	0.0%	Shares	Sole	2024-04-11
2023-12-31	$39,182	269	0.0%	Shares	Sole	2024-01-10
2023-09-30	$40,129	269	0.0%	Shares	Sole	2023-10-16
2023-06-30	$46,666	269	0.0%	Shares	Sole	2023-07-10
2023-03-31	$48,737	269	0.0%	Shares	Sole	2023-04-10
2022-12-31	$47,933	269	0.0%	Shares	Sole	2023-01-12
2022-09-30	$45,678	269	0.0%	Shares	Sole	2022-10-24
2022-06-30	$46,838	269	0.0%	Shares	Sole	2022-08-22
2022-03-31	$54,644	269	0.0%	Shares	Sole	2022-06-01
2021-12-31	$59,217	269	—	Shares	Sole	2022-03-23
No filing history on record for this holder in this stock.