Position in DEO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$46,966,918
+$9,232,978 QoQ
Shares Held
584,311
+15.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
5.14%
of 13F equity value
Holder Rank
#23
of 718 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026ABC ARBITRAGE SA holds $46,966,918 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
|
584,311 | $46,966,918 |
All Filings in DEO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,966,918 | 584,311 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $37,733,940 | 506,836 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $48,344,241 | 560,383 | Shares | Other | 2026-02-04 | |
| 2025-09-30 | $39,992,995 | 419,082 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $31,187,492 | 309,277 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $17,613,312 | 168,082 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $37,777,060 | 297,153 | Shares | Other | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||