Position in DEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,399,752
-$252,616 QoQ
Shares Held
42,296
-13.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#123
of 716 holders
Holding Since
Dec 2024
7 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, 2026Entropy Technologies, LP holds $4,315,739 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (78.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
42,296 | $3,399,752 | |
| 2 | BF-B |
Brown Forman Corp
|
34,371 | $915,987 |
All Filings in DEO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,399,752 | 42,296 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,652,368 | 49,058 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,765,212 | 32,053 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,085,167 | 42,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,380,429 | 23,606 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,466,745 | 13,997 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $795,706 | 6,259 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||