Position in DEO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$66,875
-$787,025 QoQ
Shares Held
832
-91.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#510
of 718 holders
Holding Since
Mar 2023
13 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, 2026Cape Investment Advisory, Inc. holds $66,999 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (99.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
832 | $66,875 | |
| 2 | SNDL |
SNDL Inc.
|
92 | $124 |
All Filings in DEO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,875 | 832 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $853,900 | 9,898 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $964,224 | 10,104 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $970,786 | 9,627 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $965,011 | 9,209 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $1,233,415 | 9,702 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,362,280 | 9,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,222,471 | 9,696 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,028,388 | 6,914 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $24,470 | 168 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,062 | 168 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $29,144 | 168 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $30,257 | 167 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||