Position in DEO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$54,336
-$5,819 QoQ
Shares Held
676
-16.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#513
of 716 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $154,755 across 2 Beverages - Wineries & Distilleries names. DEO ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
3,760 | $100,419 | |
| 2 | DEO |
Diageo PLC
This page
|
676 | $54,336 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,336 | 676 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $60,155 | 808 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $69,706 | 808 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $189,237 | 1,983 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $220,839 | 2,190 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $273,816 | 2,613 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $360,413 | 2,835 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $475,752 | 3,390 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $448,340 | 3,556 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $566,699 | 3,810 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $556,275 | 3,819 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $593,587 | 3,979 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $721,329 | 4,158 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $775,450 | 4,280 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $799,538 | 4,487 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $761,937 | 4,487 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $802,867 | 4,611 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $1,048,811 | 5,163 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $1,136,582 | 5,163 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $1,033,901 | 5,357 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $1,036,467 | 5,407 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $941,908 | 5,736 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $907,122 | 5,712 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $797,051 | 5,790 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $919,765 | 6,844 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $864,161 | 6,798 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||