Colonial Trust Co / SC

Bank

Position in DEO — Diageo PLC

CIK 1954093 SPARTANBURG, SC

Position in DEO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$97,099

+$11,035 QoQ

Shares Held

1,208

+4.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#495

of 717 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Colonial Trust Co / SC holds $97,392 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (99.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DEO	Diageo PLC This page	1,208	$97,099
2	BF-B	Brown Forman Corp	11	$293

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,099	1,208	+4.5%	Shares	Sole	2026-08-11
2026-03-31	$86,064	1,156	-13.5%	Shares	Sole	2026-05-12
2025-12-31	$115,342	1,337	-60.4%	Shares	Sole	2026-02-12
2025-09-30	$322,457	3,379	-11.4%	Shares	Sole	2025-11-10
2025-06-30	$384,603	3,814	-21.2%	Shares	Sole	2025-08-13
2025-03-31	$506,974	4,838	-15.8%	Shares	Sole	2025-05-14
2024-12-31	$730,870	5,749	-15.2%	Shares	Sole	2025-02-14
2024-09-30	$951,364	6,779	-25.9%	Shares	Sole	2024-11-12
2024-06-30	$1,152,749	9,143	+2.0%	Shares	Sole	2024-08-14
2024-03-31	$1,332,859	8,961	-4.1%	Shares	Sole	2024-05-14
2023-12-31	$1,360,755	9,342	-5.1%	Shares	Sole	2024-02-14
2023-09-30	$1,467,782	9,839	+0.7%	Shares	Sole	2023-11-13
2023-06-30	$1,695,593	9,774	+4.7%	Shares	Sole	2023-08-14
2023-03-31	$1,690,952	9,333	+2.8%	Shares	Sole	2023-05-11
2022-12-31	$1,617,608	9,078	-0.2%	Shares	Sole	2023-02-14
2022-09-30	$1,544,591	9,096	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.