Position in DEO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$88,418
+$6,523 QoQ
Shares Held
1,100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#497
of 717 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Central Pacific Bank - Trust Division holds $88,418 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
|
1,100 | $88,418 |
All Filings in DEO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,418 | 1,100 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $81,895 | 1,100 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $94,897 | 1,100 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $104,973 | 1,100 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $1,220,264 | 12,101 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $1,269,321 | 12,113 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $1,641,502 | 12,912 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $1,812,070 | 12,912 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 | $1,627,944 | 12,912 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $2,037,738 | 13,700 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||