Position in DEO
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$16,076
-$6,259 QoQ
Shares Held
200
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#566
of 717 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, 2026Kentucky Trust Co holds $16,076 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
|
200 | $16,076 |
All Filings in DEO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,076 | 200 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $22,335 | 300 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $25,881 | 300 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $28,629 | 300 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $65,546 | 650 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $68,113 | 650 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $82,634 | 650 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||