Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,987,852
+$223,937 QoQ
Shares Held
66,996
+21.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Derivatives in DEO
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$881,024
PutShares
6,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026BARCLAYS PLC holds $5,660,158 across 3 Beverages - Wineries & Distilleries names. DEO ranks #1 (88.1% of the industry book) .
All Filings in DEO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,987,852 | 66,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,763,915 | 55,221 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,909 | 523 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $13,815 | 137 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $24,416 | 233 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $330,410 | 2,599 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $20,629 | 147 | Shares | Sole | 2026-03-31 | |
| 2022-06-30 | $4,178,880 | 24,000 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $817,162 | 4,234 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $29,328 | 153 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,443,077 | 8,788 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $889,695 | 6,463 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $881,024 | 6,400 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $860,096 | 6,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $590,644 | 4,395 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,004,248 | 7,900 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $377,037 | 2,966 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $559,328 | 4,400 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||